BIC
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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

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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