Franchise GP’s Ventas VTR Stock Holding History

Franchise GP’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	$322K	Buy	3,631 +3,131	+626%	+$267K	0.15%	22
2026 Q1	$40.9K	Sell	500 -600	-55%	-$49.1K	0.02%	36
2025 Q4	$85.1K	Buy	+1,100	New	+$83K	0.1%	19

Other funds holding VTR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franchise GP's VTR Position: Q2 2026 in Review

Franchise GP increased its Ventas (VTR) stake by 626% in Q2 2026, buying an estimated $267K and bringing the position to 3,631 shares worth $322K. The position accounts for 0.15% of the portfolio, ranked #22.

Franchise GP first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 794 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Franchise GP held 3,631 shares of Ventas worth $322K as of Q2 2026.
Franchise GP bought 3,131 Ventas shares in Q2 2026, an estimated $267K.
Ventas made up 0.15% of Franchise GP's portfolio in Q2 2026, its #22 holding.
Franchise GP first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
794 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Franchise GP's 13F filing for Q2 2026, filed 22 Jul 2026.