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 Q2	–	Sell	-2,616	Closed	-$214K	–	770
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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bridgefront Capital's VTR Position: Q2 2026 in Review

Bridgefront Capital sold out of Ventas (VTR) in Q2 2026, closing a stake of 2,616 shares — an estimated $214K sold.

Bridgefront Capital first reported a position in VTR in Q4 2020 and held it in 11 quarters. The position peaked at $1.28M in Q3 2024. 952 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Bridgefront Capital reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
Bridgefront Capital sold 2,616 Ventas shares in Q2 2026, an estimated $214K.
Bridgefront Capital first reported a position in Ventas in Q4 2020 and held it in 11 quarters.
Bridgefront Capital's Ventas position peaked at $1.28M in Q3 2024.
952 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.