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Lindbrook Capital’s Ventas VTR Stock Holding History

Lindbrook 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
2025
Q1 		$305K Buy
4,440
+165
+4% +$10.5K 0.03% 313
2024
Q4 		$252K Buy
4,275
+136
+3% +$8.55K 0.02% 341
2024
Q3 		$265K Sell
4,139
-14
-0.3% -$817 0.02% 332
2024
Q2 		$213K Buy
4,153
+306
+8% +$14.3K 0.02% 348
2024
Q1 		$167K Sell
3,847
-34
-0.9% -$1.54K 0.02% 396
2023
Q4 		$193K Buy
3,881
+239
+7% +$10.7K 0.02% 356
2023
Q3 		$153K Buy
3,642
+104
+3% +$4.68K 0.02% 379
2023
Q2 		$167K Buy
3,538
+21
+0.6% +$952 0.02% 373
2023
Q1 		$152K Buy
3,517
+302
+9% +$14.6K 0.02% 374
2022
Q4 		$145K Sell
3,215
-70
-2% -$2.95K 0.02% 401
2022
Q3 		$132K Buy
3,285
+46
+1% +$2.26K 0.02% 373
2022
Q2 		$167K Buy
3,239
+344
+12% +$19.3K 0.03% 324
2022
Q1 		$179K Buy
2,895
+57
+2% +$3.11K 0.03% 317
2021
Q4 		$145K Buy
2,838
+20
+0.7% +$1.04K 0.02% 394
2021
Q3 		$156K Sell
2,818
-12
-0.4% -$688 0.04% 191
2021
Q2 		$162K Buy
2,830
+12
+0.4% +$670 0.04% 206
2021
Q1 		$150K Buy
2,818
+9
+0.3% +$462 0.03% 201
2020
Q4 		$138K Sell
2,809
-116
-4% -$5.36K 0.03% 191
2020
Q3 		$123K Buy
2,925
+81
+3% +$3.24K 0.03% 176
2020
Q2 		$104K Sell
2,844
-149
-5% -$4.92K 0.03% 198
2020
Q1 		$80K Sell
2,993
-758
-20% -$37.6K 0.03% 220
2019
Q4 		$217K Sell
3,751
-20
-0.5% -$1.26K 0.08% 133
2019
Q3 		$275K Sell
3,771
-52
-1% -$3.69K 0.1% 95
2019
Q2 		$261K Hold
3,823
– – 0.1% 100
2019
Q1 		$243K Hold
3,823
– – 0.1% 107
2018
Q4 		$223K Buy
+3,823
New +$225K 0.11% 93

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Lindbrook Capital's VTR Position: Q1 2025 in Review

Lindbrook Capital increased its Ventas (VTR) stake by 3.9% in Q1 2025, buying an estimated $10.5K and bringing the position to 4,440 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #313.

Lindbrook Capital first reported a position in VTR in Q4 2018 and has held it in 26 quarters since. 806 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Lindbrook Capital held 4,440 shares of Ventas worth $305K as of Q1 2025.
  • Lindbrook Capital bought 165 Ventas shares in Q1 2025, an estimated $10.5K.
  • Ventas made up 0.03% of Lindbrook Capital's portfolio in Q1 2025, its #313 holding.
  • Lindbrook Capital first reported a position in Ventas in Q4 2018 and has held it in 26 quarters since.
  • 806 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.