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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 0.72% 36
2025
Q3 		$1.04M Buy
14,800
+5,200
+54% +$349K 0.48% 64
2025
Q2 		$606K Buy
9,600
+3,200
+50% +$209K 0.28% 100
2025
Q1 		$440K Buy
6,400
+4,600
+256% +$294K 0.35% 68
2024
Q4 		$106K Buy
+1,800
New +$113K 0.09% 129

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 0.72% of the portfolio, ranked #36.

Militia Capital Partners first reported a position in VTR in Q4 2024 and has held it in 5 quarters since. 926 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 0.72% of Militia Capital Partners's portfolio in Q4 2025, its #36 holding.
  • Militia Capital Partners first reported a position in Ventas in Q4 2024 and has held it in 5 quarters since.
  • 926 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.