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Davis Capital Management’s Ventas VTR Stock Holding History

Davis Capital Management’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 		$1.15K Buy
13
+9
+225% +$767 ﹤0.01% 466
2026
Q1 		$327 Hold
4
– – ﹤0.01% 482
2025
Q4 		$310 Hold
4
– – ﹤0.01% 491
2025
Q3 		$280 Buy
+4
New +$269 ﹤0.01% 505

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

Davis Capital Management's VTR Position: Q2 2026 in Review

Davis Capital Management increased its Ventas (VTR) stake by 225% in Q2 2026, buying an estimated $767 and bringing the position to 13 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Davis Capital Management first reported a position in VTR in Q3 2025 and has held it in 4 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Davis Capital Management held 13 shares of Ventas worth $1.15K as of Q2 2026.
  • Davis Capital Management bought 9 Ventas shares in Q2 2026, an estimated $767.
  • Ventas made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #466 holding.
  • Davis Capital Management first reported a position in Ventas in Q3 2025 and has held it in 4 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.