BC
VTR icon

Bayforest Capital’s Ventas VTR Stock Holding History

Bayforest 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
2026
Q2 		$86.6K Sell
975
-138
-12% -$11.8K 0.08% 465
2026
Q1 		$91K Sell
1,113
-409
-27% -$33.5K 0.1% 390
2025
Q4 		$118K Sell
1,522
-4,376
-74% -$330K 0.09% 428
2025
Q3 		$413K Buy
+5,898
New +$396K 0.2% 191
2025
Q1 		– Sell
-1,909
Closed -$112K – 906
2024
Q4 		$112K Buy
+1,909
New +$120K 0.14% 284

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bayforest Capital's VTR Position: Q2 2026 in Review

Bayforest Capital reduced its Ventas (VTR) stake by 12% in Q2 2026, selling an estimated $11.8K and leaving 975 shares worth $86.6K. The position accounts for 0.08% of the portfolio, ranked #465.

Bayforest Capital first reported a position in VTR in Q4 2024 and has held it in 5 quarters since. The position peaked at $413K in Q3 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Bayforest Capital held 975 shares of Ventas worth $86.6K as of Q2 2026.
  • Bayforest Capital sold 138 Ventas shares in Q2 2026, an estimated $11.8K.
  • Ventas made up 0.08% of Bayforest Capital's portfolio in Q2 2026, its #465 holding.
  • Bayforest Capital first reported a position in Ventas in Q4 2024 and has held it in 5 quarters since.
  • Bayforest Capital's Ventas position peaked at $413K in Q3 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.