GF Fund Management
VTR icon

GF Fund Management’s Ventas VTR Stock Holding History

GF Fund 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 		$574K Buy
6,748
+336
+5% +$30.8K 0.01% 213
2026
Q2 		$569K Sell
6,412
-457
-7% -$39K 0.01% 206
2026
Q1 		$562K Sell
6,869
-661
-9% -$54.1K 0.01% 215
2025
Q4 		$583K Sell
7,530
-79
-1% -$5.96K 0.01% 218
2025
Q3 		$533K Sell
7,609
-111
-1% -$7.46K 0.01% 221
2025
Q2 		$488K Sell
7,720
-226
-3% -$14.8K 0.01% 257
2025
Q1 		$546K Buy
7,946
+409
+5% +$26.1K 0.01% 237
2024
Q4 		$444K Buy
+7,537
New +$474K 0.01% 235

Other funds holding VTR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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

GF Fund Management's VTR Position: Q3 2026 in Review

GF Fund Management increased its Ventas (VTR) stake by 5.2% in Q3 2026, buying an estimated $30.8K and bringing the position to 6,748 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #213.

GF Fund Management first reported a position in VTR in Q4 2024 and has held it in 8 quarters since. The position peaked at $583K in Q4 2025. 821 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • GF Fund Management held 6,748 shares of Ventas worth $574K as of Q3 2026.
  • GF Fund Management bought 336 Ventas shares in Q3 2026, an estimated $30.8K.
  • Ventas made up 0.01% of GF Fund Management's portfolio in Q3 2026, its #213 holding.
  • GF Fund Management first reported a position in Ventas in Q4 2024 and has held it in 8 quarters since.
  • GF Fund Management's Ventas position peaked at $583K in Q4 2025.
  • 821 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.