Bridgefront Capital’s Ventas VTR Stock Holding History

Bridgefront 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 Q1	$214K	Buy	+2,616	New	+$214K	0.05%	468
2025 Q2	–	Sell	-6,447	Closed	-$443K	–	875
2025 Q1	$443K	Buy	+6,447	New	+$412K	0.13%	288
2024 Q4	–	Sell	-20,003	Closed	-$1.28M	–	799
2024 Q3	$1.28M	Buy	+20,003	New	+$1.17M	0.49%	26
2024 Q2	–	Sell	-21,905	Closed	-$954K	–	679
2024 Q1	$954K	Buy	21,905 +9,565	+78%	+$434K	0.72%	9
2023 Q4	$615K	Buy	12,340 +5,491	+80%	+$246K	0.46%	50
2023 Q3	$289K	Sell	6,849 -14,681	-68%	-$661K	0.2%	209
2023 Q2	$1.02M	Buy	21,530 +7,735	+56%	+$351K	0.55%	22
2023 Q1	$598K	Buy	13,795 +783	+6%	+$37.7K	0.36%	64
2022 Q4	$586K	Buy	+13,012	New	+$549K	0.41%	68
2021 Q2	–	Sell	-7,653	Closed	-$408K	–	933
2021 Q1	$408K	Sell	7,653 -6,659	-47%	-$342K	0.13%	318
2020 Q4	$702K	Buy	+14,312	New	+$662K	0.24%	122

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bridgefront Capital's VTR Position: Q1 2026 in Review

Bridgefront Capital opened a new position in Ventas (VTR) in Q1 2026: 2,616 shares worth $214K. The stake represents 0.05% of the portfolio and ranks #468 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in VTR as recently as Q1 2025.

Bridgefront Capital first reported a position in VTR in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.28M in Q3 2024. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Bridgefront Capital held 2,616 shares of Ventas worth $214K as of Q1 2026.
Ventas was a new Bridgefront Capital position in Q1 2026.
Ventas made up 0.05% of Bridgefront Capital's portfolio in Q1 2026, its #468 holding.
Bridgefront Capital first reported a position in Ventas in Q4 2020 and has held it in 11 quarters since.
Bridgefront Capital's Ventas position peaked at $1.28M in Q3 2024.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

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