GFM
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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
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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

GF Fund Management's VTR Position: Q2 2026 in Review

GF Fund Management reduced its Ventas (VTR) stake by 6.7% in Q2 2026, selling an estimated $39K and leaving 6,412 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #206.

GF Fund Management first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $583K in Q4 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • GF Fund Management held 6,412 shares of Ventas worth $569K as of Q2 2026.
  • GF Fund Management sold 457 Ventas shares in Q2 2026, an estimated $39K.
  • Ventas made up 0.01% of GF Fund Management's portfolio in Q2 2026, its #206 holding.
  • GF Fund Management first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Ventas position peaked at $583K in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.