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Corebridge Financial’s Ventas VTR Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-100,314
Closed -$6.9M – 2746
2025
Q1 		$6.9M Buy
100,314
+987
+1% +$63K 0.04% 535
2024
Q4 		$5.85M Sell
99,327
-3,182
-3% -$200K 0.03% 652
2024
Q3 		$6.57M Sell
102,509
-901
-0.9% -$52.6K 0.04% 613
2024
Q2 		$5.3M Buy
+103,410
New +$4.84M 0.03% 684

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Corebridge Financial's VTR Position: Q2 2025 in Review

Corebridge Financial sold out of Ventas (VTR) in Q2 2025, closing a stake of 100,314 shares — an estimated $6.9M sold.

Corebridge Financial first reported a position in VTR in Q2 2024 and held it in 4 quarters. The position peaked at $6.9M in Q1 2025. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • Corebridge Financial reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 100,314 Ventas shares in Q2 2025, an estimated $6.9M.
  • Corebridge Financial first reported a position in Ventas in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Ventas position peaked at $6.9M in Q1 2025.
  • 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.