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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
Q2 		$58.5K Buy
659
+68
+12% +$5.8K 0.04% 241
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 $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
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bruce G. Allen Investments's VTR Position: Q2 2026 in Review

Bruce G. Allen Investments increased its Ventas (VTR) stake by 12% in Q2 2026, buying an estimated $5.8K and bringing the position to 659 shares worth $58.5K. The position accounts for 0.04% of the portfolio, ranked #241.

Bruce G. Allen Investments first reported a position in VTR in Q4 2023 and has held it in 11 quarters since. 956 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Bruce G. Allen Investments held 659 shares of Ventas worth $58.5K as of Q2 2026.
  • Bruce G. Allen Investments bought 68 Ventas shares in Q2 2026, an estimated $5.8K.
  • Ventas made up 0.04% of Bruce G. Allen Investments's portfolio in Q2 2026, its #241 holding.
  • Bruce G. Allen Investments first reported a position in Ventas in Q4 2023 and has held it in 11 quarters since.
  • 956 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.