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Militia Capital Partners’s Ventas VTR Stock Holding History

Militia Capital Partners’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
Q4 		$1.91M Buy
24,650
+9,850
+67% +$743K 0.44% 50
2025
Q3 		$1.04M Buy
14,800
+5,200
+54% +$349K 0.25% 88
2025
Q2 		$606K Buy
9,600
+3,200
+50% +$209K 0.14% 129
2025
Q1 		$440K Buy
+6,400
New +$409K 0.16% 91

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Militia Capital Partners's VTR Position: Q4 2025 in Review

Militia Capital Partners increased its Ventas (VTR) stake by 67% in Q4 2025, buying an estimated $743K and bringing the position to 24,650 shares worth $1.91M. The position accounts for 0.44% of the portfolio, ranked #50.

Militia Capital Partners first reported a position in VTR in Q1 2025 and has held it in 4 quarters since. 929 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

  • Militia Capital Partners held 24,650 shares of Ventas worth $1.91M as of Q4 2025.
  • Militia Capital Partners bought 9,850 Ventas shares in Q4 2025, an estimated $743K.
  • Ventas made up 0.44% of Militia Capital Partners's portfolio in Q4 2025, its #50 holding.
  • Militia Capital Partners first reported a position in Ventas in Q1 2025 and has held it in 4 quarters since.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.