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 Q2	–	Sell	-6,922	Closed	-$566K	–	539
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 New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Groupe la Francaise's VTR Position: Q2 2026 in Review

Groupe la Francaise sold out of Ventas (VTR) in Q2 2026, closing a stake of 6,922 shares — an estimated $566K sold.

Groupe la Francaise first reported a position in VTR in Q2 2025 and held it in 2 quarters. The position peaked at $566K in Q1 2026. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Groupe la Francaise reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
Groupe la Francaise sold 6,922 Ventas shares in Q2 2026, an estimated $566K.
Groupe la Francaise first reported a position in Ventas in Q2 2025 and held it in 2 quarters.
Groupe la Francaise's Ventas position peaked at $566K in Q1 2026.
955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.