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Commons Capital’s Ventas VTR Stock Holding History

Commons Capital’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$220K Buy
2,476
+10
+0.4% +$852 0.15% 84
2026
Q1 		$202K Buy
+2,466
New +$202K 0.17% 77
2022
Q2 		– Sell
-3,869
Closed -$239K – 190
2022
Q1 		$239K Sell
3,869
-883
-19% -$48.2K 0.26% 88
2021
Q4 		$243K Buy
+4,752
New +$248K 0.24% 91

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Commons Capital's VTR Position: Q2 2026 in Review

Commons Capital increased its Ventas (VTR) stake by 0.41% in Q2 2026, buying an estimated $852 and bringing the position to 2,476 shares worth $220K. The position accounts for 0.15% of the portfolio, ranked #84.

Commons Capital first reported a position in VTR in Q4 2021 and has held it in 4 quarters since. The position peaked at $243K in Q4 2021. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Commons Capital held 2,476 shares of Ventas worth $220K as of Q2 2026.
  • Commons Capital bought 10 Ventas shares in Q2 2026, an estimated $852.
  • Ventas made up 0.15% of Commons Capital's portfolio in Q2 2026, its #84 holding.
  • Commons Capital first reported a position in Ventas in Q4 2021 and has held it in 4 quarters since.
  • Commons Capital's Ventas position peaked at $243K in Q4 2021.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.