Bull Harbor Capital’s Ventas VTR Stock Holding History

Bull Harbor 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	$1.01M	Sell	11,416 -101	-0.9%	-$8.61K	0.2%	151
2026 Q1	$942K	Buy	+11,517	New	+$943K	0.25%	121

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

Bull Harbor Capital's VTR Position: Q2 2026 in Review

Bull Harbor Capital reduced its Ventas (VTR) stake by 0.88% in Q2 2026, selling an estimated $8.61K and leaving 11,416 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #151.

Bull Harbor Capital first reported a position in VTR in Q1 2026 and has held it in 2 quarters since. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Bull Harbor Capital held 11,416 shares of Ventas worth $1.01M as of Q2 2026.
Bull Harbor Capital sold 101 Ventas shares in Q2 2026, an estimated $8.61K.
Ventas made up 0.2% of Bull Harbor Capital's portfolio in Q2 2026, its #151 holding.
Bull Harbor Capital first reported a position in Ventas in Q1 2026 and has held it in 2 quarters since.
951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.