GFG Capital’s Ventas VTR Stock Holding History

GFG Capital’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
2025 Q3	–	Sell	-55	Closed	-$3.47K	–	341
2025 Q2	$3.47K	Buy	+55	New	+$3.59K	﹤0.01%	291

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GFG Capital's VTR Position: Q3 2025 in Review

GFG Capital sold out of Ventas (VTR) in Q3 2025, closing a stake of 55 shares — an estimated $3.47K sold.

GFG Capital first reported a position in VTR in Q2 2025 and held it in 1 quarter. The position peaked at $3.47K in Q2 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

GFG Capital reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
GFG Capital sold 55 Ventas shares in Q3 2025, an estimated $3.47K.
GFG Capital first reported a position in Ventas in Q2 2025 and held it in 1 quarter.
GFG Capital's Ventas position peaked at $3.47K in Q2 2025.
824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.