Frec Markets Inc’s Ventas VTR Stock Holding History

Frec Markets Inc’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	$1.04M	Buy	11,766 +2,711	+30%	+$231K	0.09%	225
2026 Q1	$741K	Buy	9,055 +6,171	+214%	+$505K	0.13%	158
2025 Q4	$223K	Buy	+2,884	New	+$218K	0.07%	311

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Frec Markets Inc's VTR Position: Q2 2026 in Review

Frec Markets Inc increased its Ventas (VTR) stake by 30% in Q2 2026, buying an estimated $231K and bringing the position to 11,766 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #225.

Frec Markets Inc first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Frec Markets Inc held 11,766 shares of Ventas worth $1.04M as of Q2 2026.
Frec Markets Inc bought 2,711 Ventas shares in Q2 2026, an estimated $231K.
Ventas made up 0.09% of Frec Markets Inc's portfolio in Q2 2026, its #225 holding.
Frec Markets Inc first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.