FAM
VTR icon

Fairtree Asset Management’s Ventas VTR Stock Holding History

Fairtree Asset 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 		$952K Buy
+10,719
New +$914K 0.36% 75

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

Fairtree Asset Management's VTR Position: Q2 2026 in Review

Fairtree Asset Management opened a new position in Ventas (VTR) in Q2 2026: 10,719 shares worth $952K. The stake represents 0.36% of the portfolio and ranks #75 among its holdings.

948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Fairtree Asset Management held 10,719 shares of Ventas worth $952K as of Q2 2026.
  • Ventas was a new Fairtree Asset Management position in Q2 2026.
  • Ventas made up 0.36% of Fairtree Asset Management's portfolio in Q2 2026, its #75 holding.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.