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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
Q3 		$258K Sell
3,040
-591
-16% -$54.2K 0.11% 26
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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Franchise GP's VTR Position: Q3 2026 in Review

Franchise GP reduced its Ventas (VTR) stake by 16% in Q3 2026, selling an estimated $54.2K and leaving 3,040 shares worth $258K. The position accounts for 0.11% of the portfolio, ranked #26.

Franchise GP first reported a position in VTR in Q4 2025 and has held it in 4 quarters since. The position peaked at $322K in Q2 2026. 751 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • Franchise GP held 3,040 shares of Ventas worth $258K as of Q3 2026.
  • Franchise GP sold 591 Ventas shares in Q3 2026, an estimated $54.2K.
  • Ventas made up 0.11% of Franchise GP's portfolio in Q3 2026, its #26 holding.
  • Franchise GP first reported a position in Ventas in Q4 2025 and has held it in 4 quarters since.
  • Franchise GP's Ventas position peaked at $322K in Q2 2026.
  • 751 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Franchise GP's 13F filing for Q3 2026, filed 16 Oct 2026.