Ventas shares owned by Capital Fund Management
Quarter-by-quarter ownership of Ventas (VTR) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Ventas
Tip: Access up to 7 years of quarterly data
All positions including Ventas held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ventas by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 63k | 69.99 |
| 2025-06-30 | $7.3M | 116k | 63.15 |
| 2025-03-31 | $3.3M | 48k | 68.76 |
| 2024-12-31 | $15M | 261k | 58.89 |
| 2024-09-30 | $1.7M | 27k | 64.13 |
| 2024-06-30 | $3.0M | 58k | 51.26 |
| 2024-03-31 | $675k | 16k | 43.54 |
| 2023-09-30 | $2.3M | 55k | 42.13 |
| 2023-06-30 | $3.7M | 79k | 47.27 |
| 2023-03-31 | $6.4M | 147k | 43.35 |
| 2022-12-31 | $2.7M | 59k | 45.05 |
| 2021-12-31 | $3.9M | 77k | 51.12 |
| 2021-06-30 | $3.3M | 58k | 57.10 |
| 2021-03-31 | $7.5M | 140k | 53.34 |
| 2020-12-31 | $6.1M | 123k | 49.04 |
| 2020-09-30 | $3.6M | 86k | 41.96 |
| 2020-06-30 | $10M | 282k | 36.62 |
| 2020-03-31 | $14M | 537k | 26.80 |
| 2019-12-31 | $30M | 510k | 57.74 |
| 2019-09-30 | $9.1M | 125k | 73.03 |
| 2019-06-30 | $4.5M | 66k | 68.33 |
| 2019-03-31 | $12M | 209k | 58.59 |
| 2018-12-31 | $12M | 209k | 58.59 |
| 2018-09-30 | $23M | 422k | 54.38 |
| 2018-06-30 | $31M | 551k | 56.95 |
| 2018-03-31 | $17M | 337k | 49.53 |
| 2017-12-31 | $2.0M | 33k | 60.02 |
| 2017-09-30 | $449k | 6.9k | 65.07 |
| 2017-06-30 | $1.5M | 22k | 69.53 |
| 2017-03-31 | $10M | 159k | 65.00 |
| 2016-12-31 | $6.2M | 99k | 62.53 |
| 2016-09-30 | $9.1M | 129k | 70.58 |
| 2016-06-30 | $6.0M | 82k | 72.81 |
| 2016-03-31 | $2.4M | 39k | 62.96 |
| 2015-12-31 | $3.8M | 67k | 56.41 |
| 2015-09-30 | $54M | 961k | 56.08 |
| 2015-06-30 | $2.6M | 42k | 62.04 |
| 2015-03-31 | $2.4M | 33k | 73.03 |
| 2014-12-31 | $229k | 3.2k | 71.56 |
| 2014-09-30 | $2.1M | 35k | 61.95 |
| 2014-06-30 | $3.1M | 48k | 64.10 |
| 2014-03-31 | $2.2M | 36k | 60.60 |
| 2013-12-31 | $2.4M | 42k | 57.26 |
| 2013-09-30 | $1.0M | 16k | 61.48 |