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B&I Capital’s Ventas VTR Stock Holding History

B&I Capital’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 		– Sell
-144,105
Closed -$10.1M – 32
2025
Q3 		$10.1M Sell
144,105
-6,095
-4% -$410K 3.49% 10
2025
Q2 		$9.49M Buy
150,200
+7,350
+5% +$480K 3.23% 8
2025
Q1 		$9.82M Buy
142,850
+50,350
+54% +$3.21M 3.19% 10
2024
Q4 		$5.45M Buy
+92,500
New +$5.81M 1.77% 21
2023
Q1 		– Sell
-228,750
Closed -$10.3M – 27
2022
Q4 		$10.3M Buy
228,750
+6,330
+3% +$267K 3.62% 11
2022
Q3 		$8.94M Sell
222,420
-26,380
-11% -$1.3M 3.53% 13
2022
Q2 		$12.8M Buy
248,800
+128,440
+107% +$7.19M 4.14% 11
2022
Q1 		$7.43M Buy
+120,360
New +$6.58M 1.95% 22

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 $3.37T AUM 44.26% 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

B&I Capital's VTR Position: Q4 2025 in Review

B&I Capital sold out of Ventas (VTR) in Q4 2025, closing a stake of 144,105 shares — an estimated $10.1M sold.

B&I Capital first reported a position in VTR in Q1 2022 and held it in 8 quarters. The position peaked at $12.8M in Q2 2022. 930 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

  • B&I Capital reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
  • B&I Capital sold 144,105 Ventas shares in Q4 2025, an estimated $10.1M.
  • B&I Capital first reported a position in Ventas in Q1 2022 and held it in 8 quarters.
  • B&I Capital's Ventas position peaked at $12.8M in Q2 2022.
  • 930 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on B&I Capital's 13F filing for Q4 2025, filed 26 Jan 2026.