Fox Run Management’s Ventas VTR Stock Holding History

Fox Run 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	$427K	Buy	+5,021	New	+$460K	0.05%	638
2026 Q1	–	Sell	-5,549	Closed	-$429K	–	1267
2025 Q4	$429K	Buy	+5,549	New	+$419K	0.07%	560
2025 Q3	–	Sell	-25,163	Closed	-$1.59M	–	1265
2025 Q2	$1.59M	Buy	25,163 +1,451	+6%	+$94.7K	0.26%	68
2025 Q1	$1.63M	Buy	+23,712	New	+$1.51M	0.25%	63
2024 Q4	–	Sell	-18,011	Closed	-$1.16M	–	1203
2024 Q3	$1.16M	Sell	18,011 -20,225	-53%	-$1.18M	0.26%	76
2024 Q2	$1.96M	Buy	38,236 +14,702	+62%	+$688K	0.37%	30
2024 Q1	$1.02M	Buy	+23,534	New	+$1.07M	0.22%	124
2023 Q2	–	Sell	-8,753	Closed	-$379K	–	983
2023 Q1	$379K	Buy	+8,753	New	+$422K	0.12%	327
2022 Q4	–	Sell	-6,330	Closed	-$254K	–	906
2022 Q3	$254K	Sell	6,330 -509	-7%	-$25K	0.1%	407
2022 Q2	$352K	Buy	+6,839	New	+$383K	0.18%	232
2019 Q1	–	Sell	-4,054	Closed	-$238K	–	708
2018 Q4	$238K	Buy	+4,054	New	+$239K	0.13%	349
2018 Q3	–	Sell	-4,517	Closed	-$257K	–	841
2018 Q2	$257K	Sell	4,517 -10,945	-71%	-$573K	0.08%	491
2018 Q1	$766K	Buy	+15,462	New	+$811K	0.19%	167

Other funds holding VTR

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Fox Run Management's VTR Position: Q3 2026 in Review

Fox Run Management opened a new position in Ventas (VTR) in Q3 2026: 5,021 shares worth $427K. The stake represents 0.05% of the portfolio and ranks #638 among its holdings. This is a return to the name: Fox Run Management previously reported a position in VTR as recently as Q4 2025.

Fox Run Management first reported a position in VTR in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.96M in Q2 2024. 763 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

Fox Run Management held 5,021 shares of Ventas worth $427K as of Q3 2026.
Ventas was a new Fox Run Management position in Q3 2026.
Ventas made up 0.05% of Fox Run Management's portfolio in Q3 2026, its #638 holding.
Fox Run Management first reported a position in Ventas in Q1 2018 and has held it in 13 quarters since.
Fox Run Management's Ventas position peaked at $1.96M in Q2 2024.
763 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.