GFM
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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GF Fund Management's VTR Position: Q1 2026 in Review

GF Fund Management reduced its Ventas (VTR) stake by 8.8% in Q1 2026, selling an estimated $54.1K and leaving 6,869 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #215.

GF Fund Management first reported a position in VTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $583K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • GF Fund Management held 6,869 shares of Ventas worth $562K as of Q1 2026.
  • GF Fund Management sold 661 Ventas shares in Q1 2026, an estimated $54.1K.
  • Ventas made up 0.01% of GF Fund Management's portfolio in Q1 2026, its #215 holding.
  • GF Fund Management first reported a position in Ventas in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Ventas position peaked at $583K in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.