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Bluefin Capital Management’s Ventas VTR Stock Holding History

Bluefin Capital Management’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
Q1 		– Sell
-15,400
Closed -$1.19M – 238
2025
Q4 		$1.19M Buy
+15,400
New +$1.16M 0.3% 47
2024
Q2 		– Sell
-91,000
Closed -$3.96M – 158
2024
Q1 		$3.96M Buy
+91,000
New +$4.13M 0.61% 17
2017
Q2 		– Sell
-3,600
Closed -$234K – 604
2017
Q1 		$234K Buy
+3,600
New +$224K 0.03% 277

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bluefin Capital Management's VTR Position: Q1 2026 in Review

Bluefin Capital Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 15,400 shares — an estimated $1.19M sold.

Bluefin Capital Management first reported a position in VTR in Q1 2017 and held it in 3 quarters. The position peaked at $3.96M in Q1 2024. 925 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Bluefin Capital Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 15,400 Ventas shares in Q1 2026, an estimated $1.19M.
  • Bluefin Capital Management first reported a position in Ventas in Q1 2017 and held it in 3 quarters.
  • Bluefin Capital Management's Ventas position peaked at $3.96M in Q1 2024.
  • 925 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.