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Brooklyn Investment Group’s Ventas VTR Stock Holding History

Brooklyn Investment 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
Q1 		$557K Buy
6,807
+2,274
+50% +$186K 0.02% 954
2025
Q4 		$361K Buy
+4,533
New +$342K 0.02% 904
2025
Q3 		– Sell
-2,349
Closed -$148K – 2663
2025
Q2 		$148K Buy
2,349
+389
+20% +$25.4K 0.02% 743
2025
Q1 		$135K Buy
1,960
+107
+6% +$6.83K 0.03% 439
2024
Q4 		$109K Buy
1,853
+601
+48% +$37.8K 0.03% 358
2024
Q3 		$80.3K Buy
+1,252
New +$73.1K 0.03% 387

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brooklyn Investment Group's VTR Position: Q1 2026 in Review

Brooklyn Investment Group increased its Ventas (VTR) stake by 50% in Q1 2026, buying an estimated $186K and bringing the position to 6,807 shares worth $557K. The position accounts for 0.02% of the portfolio, ranked #954.

Brooklyn Investment Group first reported a position in VTR in Q3 2024 and has held it in 6 quarters since. 929 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Brooklyn Investment Group held 6,807 shares of Ventas worth $557K as of Q1 2026.
  • Brooklyn Investment Group bought 2,274 Ventas shares in Q1 2026, an estimated $186K.
  • Ventas made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #954 holding.
  • Brooklyn Investment Group first reported a position in Ventas in Q3 2024 and has held it in 6 quarters since.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.