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Breakwater Investment Management’s Ventas VTR Stock Holding History

Breakwater Investment 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
Q2 		$1.33K Buy
15
+7
+88% +$597 ﹤0.01% 345
2026
Q1 		$655 Hold
8
– – ﹤0.01% 355
2025
Q4 		$620 Hold
8
– – ﹤0.01% 348
2025
Q3 		$560 Buy
+8
New +$538 ﹤0.01% 378

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's VTR Position: Q2 2026 in Review

Breakwater Investment Management increased its Ventas (VTR) stake by 88% in Q2 2026, buying an estimated $597 and bringing the position to 15 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Breakwater Investment Management first reported a position in VTR in Q3 2025 and has held it in 4 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Breakwater Investment Management held 15 shares of Ventas worth $1.33K as of Q2 2026.
  • Breakwater Investment Management bought 7 Ventas shares in Q2 2026, an estimated $597.
  • Ventas made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #345 holding.
  • Breakwater Investment Management first reported a position in Ventas in Q3 2025 and has held it in 4 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.