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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Commons Capital's VTR Position: Q1 2026 in Review

Commons Capital opened a new position in Ventas (VTR) in Q1 2026: 2,466 shares worth $202K. The stake represents 0.17% of the portfolio and ranks #77 among its holdings. This is a return to the name: Commons Capital previously reported a position in VTR as recently as Q1 2022.

Commons Capital first reported a position in VTR in Q4 2021 and has held it in 3 quarters since. The position peaked at $243K in Q4 2021. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Commons Capital held 2,466 shares of Ventas worth $202K as of Q1 2026.
  • Ventas was a new Commons Capital position in Q1 2026.
  • Ventas made up 0.17% of Commons Capital's portfolio in Q1 2026, its #77 holding.
  • Commons Capital first reported a position in Ventas in Q4 2021 and has held it in 3 quarters since.
  • Commons Capital's Ventas position peaked at $243K in Q4 2021.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.