BGAI
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Bruce G. Allen Investments’s Ventas VTR Stock Holding History

Bruce G. Allen Investments’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 		$48.3K Sell
591
-20
-3% -$1.64K 0.03% 260
2025
Q4 		$47.3K Sell
611
-4
-0.7% -$302 0.03% 263
2025
Q3 		$43K Hold
615
– – 0.03% 287
2025
Q2 		$38.8K Sell
615
-4
-0.6% -$261 0.03% 294
2025
Q1 		$42.6K Sell
619
-37
-6% -$2.36K 0.03% 276
2024
Q4 		$38.6K Buy
656
+53
+9% +$3.33K 0.03% 295
2024
Q3 		$38.7K Buy
603
+105
+21% +$6.13K 0.03% 301
2024
Q2 		$25.5K Buy
498
+22
+5% +$1.03K 0.02% 348
2024
Q1 		$20.7K Sell
476
-24
-5% -$1.09K 0.02% 374
2023
Q4 		$24.9K Buy
+500
New +$22.4K 0.02% 349

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 $187B AUM 18.48% 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

Bruce G. Allen Investments's VTR Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Ventas (VTR) stake by 3.3% in Q1 2026, selling an estimated $1.64K and leaving 591 shares worth $48.3K. The position accounts for 0.03% of the portfolio, ranked #260.

Bruce G. Allen Investments first reported a position in VTR in Q4 2023 and has held it in 10 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Bruce G. Allen Investments held 591 shares of Ventas worth $48.3K as of Q1 2026.
  • Bruce G. Allen Investments sold 20 Ventas shares in Q1 2026, an estimated $1.64K.
  • Ventas made up 0.03% of Bruce G. Allen Investments's portfolio in Q1 2026, its #260 holding.
  • Bruce G. Allen Investments first reported a position in Ventas in Q4 2023 and has held it in 10 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.