Davis Capital Management
VTR icon

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
Q3 		$1.44K Buy
17
+4
+31% +$367 ﹤0.01% 453
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return

Davis Capital Management's VTR Position: Q3 2026 in Review

Davis Capital Management increased its Ventas (VTR) stake by 31% in Q3 2026, buying an estimated $367 and bringing the position to 17 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Davis Capital Management first reported a position in VTR in Q3 2025 and has held it in 5 quarters since. 821 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • Davis Capital Management held 17 shares of Ventas worth $1.44K as of Q3 2026.
  • Davis Capital Management bought 4 Ventas shares in Q3 2026, an estimated $367.
  • Ventas made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #453 holding.
  • Davis Capital Management first reported a position in Ventas in Q3 2025 and has held it in 5 quarters since.
  • 821 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.