Bleakley Financial Group’s Ventas VTR Stock Holding History

Bleakley Financial Group’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	$1.59M	Buy	17,870 +5,710	+47%	+$487K	0.02%	537
2026 Q1	$994K	Buy	12,160 +457	+4%	+$37.4K	0.02%	524
2025 Q4	$906K	Buy	+11,703	New	+$883K	0.02%	499
2025 Q1	–	Sell	-5,759	Closed	-$339K	–	1007
2024 Q4	$339K	Buy	5,759 +120	+2%	+$7.54K	0.01%	753
2024 Q3	$362K	Buy	5,639 +203	+4%	+$11.9K	0.01%	702
2024 Q2	$279K	Sell	5,436 -331	-6%	-$15.5K	0.01%	778
2024 Q1	$251K	Sell	5,767 -397	-6%	-$18K	0.01%	816
2023 Q4	$307K	Buy	6,164 +582	+10%	+$26.1K	0.01%	731
2023 Q3	$235K	Sell	5,582 -1,307	-19%	-$58.9K	0.01%	750
2023 Q2	$326K	Sell	6,889 -194	-3%	-$8.79K	0.01%	697
2023 Q1	$307K	Buy	7,083 +1,260	+22%	+$60.7K	0.01%	701
2022 Q4	$262K	Buy	+5,823	New	+$246K	0.01%	730

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bleakley Financial Group's VTR Position: Q2 2026 in Review

Bleakley Financial Group increased its Ventas (VTR) stake by 47% in Q2 2026, buying an estimated $487K and bringing the position to 17,870 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #537.

Bleakley Financial Group first reported a position in VTR in Q4 2022 and has held it in 12 quarters since. 504 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Bleakley Financial Group held 17,870 shares of Ventas worth $1.59M as of Q2 2026.
Bleakley Financial Group bought 5,710 Ventas shares in Q2 2026, an estimated $487K.
Ventas made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #537 holding.
Bleakley Financial Group first reported a position in Ventas in Q4 2022 and has held it in 12 quarters since.
504 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.