FCM
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FJ Capital Management’s Ventas VTR Stock Holding History

FJ 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
Q1 		$232K Sell
2,842
-3,548
-56% -$290K 0.03% 115
2025
Q4 		$494K Buy
+6,390
New +$482K 0.05% 104
2024
Q3 		– Sell
-6,521
Closed -$334K – 157
2024
Q2 		$334K Buy
+6,521
New +$305K 0.03% 101

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

FJ Capital Management's VTR Position: Q1 2026 in Review

FJ Capital Management reduced its Ventas (VTR) stake by 56% in Q1 2026, selling an estimated $290K and leaving 2,842 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #115.

FJ Capital Management first reported a position in VTR in Q2 2024 and has held it in 3 quarters since. The position peaked at $494K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • FJ Capital Management held 2,842 shares of Ventas worth $232K as of Q1 2026.
  • FJ Capital Management sold 3,548 Ventas shares in Q1 2026, an estimated $290K.
  • Ventas made up 0.03% of FJ Capital Management's portfolio in Q1 2026, its #115 holding.
  • FJ Capital Management first reported a position in Ventas in Q2 2024 and has held it in 3 quarters since.
  • FJ Capital Management's Ventas position peaked at $494K in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

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