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Groupe la Francaise’s Ventas VTR Stock Holding History

Groupe la Francaise’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 		$566K Buy
+6,922
New +$567K 0.01% 302
2025
Q3 		– Sell
-8,002
Closed -$505K – 826
2025
Q2 		$505K Buy
+8,002
New +$522K 0.01% 314

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Groupe la Francaise's VTR Position: Q1 2026 in Review

Groupe la Francaise opened a new position in Ventas (VTR) in Q1 2026: 6,922 shares worth $566K. The stake represents 0.01% of the portfolio and ranks #302 among its holdings. This is a return to the name: Groupe la Francaise previously reported a position in VTR as recently as Q2 2025.

Groupe la Francaise first reported a position in VTR in Q2 2025 and has held it in 2 quarters since. 929 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Groupe la Francaise held 6,922 shares of Ventas worth $566K as of Q1 2026.
  • Ventas was a new Groupe la Francaise position in Q1 2026.
  • Ventas made up 0.01% of Groupe la Francaise's portfolio in Q1 2026, its #302 holding.
  • Groupe la Francaise first reported a position in Ventas in Q2 2025 and has held it in 2 quarters since.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.