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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
Q2 		– Sell
-21,234
Closed -$1.74M – 442
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 $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

Farringdon Capital's VTR Position: Q2 2026 in Review

Farringdon Capital sold out of Ventas (VTR) in Q2 2026, closing a stake of 21,234 shares — an estimated $1.74M sold.

Farringdon Capital first reported a position in VTR in Q4 2024 and held it in 4 quarters. The position peaked at $2.22M in Q4 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Farringdon Capital reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 21,234 Ventas shares in Q2 2026, an estimated $1.74M.
  • Farringdon Capital first reported a position in Ventas in Q4 2024 and held it in 4 quarters.
  • Farringdon Capital's Ventas position peaked at $2.22M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.