Franchise Capital’s Ventas VTR Stock Holding History

Franchise 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
2025 Q3	$222K	Hold	3,172	–	–	0.1%	18
2025 Q2	$200K	Buy	3,172 +2,702	+575%	+$176K	0.1%	11
2025 Q1	$32.3K	Buy	+470	New	+$30K	0.02%	19

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franchise Capital's VTR Position: Q3 2025 in Review

Franchise Capital held its Ventas (VTR) position steady in Q3 2025 at 3,172 shares worth $222K. The position accounts for 0.1% of the portfolio, ranked #18.

Franchise Capital first reported a position in VTR in Q1 2025 and has held it in 3 quarters since. 826 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

Franchise Capital held 3,172 shares of Ventas worth $222K as of Q3 2025.
Franchise Capital left its Ventas share count unchanged in Q3 2025.
Ventas made up 0.1% of Franchise Capital's portfolio in Q3 2025, its #18 holding.
Franchise Capital first reported a position in Ventas in Q1 2025 and has held it in 3 quarters since.
826 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Franchise Capital's 13F filing for Q3 2025, filed 28 Oct 2025.