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Farringdon Capital’s Ventas VTR Stock Holding History

Farringdon 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 		$1.74M Sell
21,234
-7,496
-26% -$614K 0.38% 84
2025
Q4 		$2.22M Buy
28,730
+23,078
+408% +$1.74M 0.55% 45
2025
Q3 		$396K Buy
+5,652
New +$380K 0.1% 284
2025
Q1 		– Sell
-5,486
Closed -$323K – 618
2024
Q4 		$323K Buy
+5,486
New +$345K 0.13% 252

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

Farringdon Capital's VTR Position: Q1 2026 in Review

Farringdon Capital reduced its Ventas (VTR) stake by 26% in Q1 2026, selling an estimated $614K and leaving 21,234 shares worth $1.74M. The position accounts for 0.38% of the portfolio, ranked #84.

Farringdon Capital first reported a position in VTR in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.22M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Farringdon Capital held 21,234 shares of Ventas worth $1.74M as of Q1 2026.
  • Farringdon Capital sold 7,496 Ventas shares in Q1 2026, an estimated $614K.
  • Ventas made up 0.38% of Farringdon Capital's portfolio in Q1 2026, its #84 holding.
  • Farringdon Capital first reported a position in Ventas in Q4 2024 and has held it in 4 quarters since.
  • Farringdon Capital's Ventas position peaked at $2.22M in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.