PineBridge Investments’s Ventas VTR Stock Holding History

PineBridge 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	$809K	Buy	+9,113	New	+$777K	0.01%	454
2025 Q4	–	Sell	-153,158	Closed	-$10.7M	–	575
2025 Q3	$10.7M	Buy	+153,158	New	+$10.3M	0.08%	182
2023 Q4	–	Sell	-80,067	Closed	-$3.37M	–	677
2023 Q3	$3.37M	Sell	80,067 -51,236	-39%	-$2.31M	0.04%	314
2023 Q2	$6.21M	Buy	+131,303	New	+$5.95M	0.07%	242
2022 Q1	–	Sell	-256,175	Closed	-$13.1M	–	824
2021 Q4	$13.1M	Buy	+256,175	New	+$13.4M	0.13%	173
2020 Q3	–	Sell	-15,927	Closed	-$583K	–	699
2020 Q2	$583K	Sell	15,927 -5,512	-26%	-$182K	0.01%	483
2020 Q1	$574K	Sell	21,439 -6,140	-22%	-$305K	0.01%	426
2019 Q4	$1.59M	Sell	27,579 -10,030	-27%	-$630K	0.02%	439
2019 Q3	$2.75M	Buy	37,609 +35,709	+1,879%	+$2.53M	0.04%	334
2019 Q2	$130K	Hold	1,900	–	–	﹤0.01%	807
2019 Q1	$121K	Sell	1,900 -2,850	-60%	-$178K	﹤0.01%	859
2018 Q4	$278K	Hold	4,750	–	–	0.01%	803
2018 Q3	$258K	Hold	4,750	–	–	﹤0.01%	858
2018 Q2	$271K	Sell	4,750 -2,580	-35%	-$135K	0.01%	821
2018 Q1	$363K	Buy	+7,330	New	+$384K	0.01%	747
2015 Q3	–	Sell	-2,093	Closed	-$148K	–	1166
2015 Q2	$148K	Buy	+2,093	New	+$164K	0.01%	616

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

PineBridge Investments's VTR Position: Q2 2026 in Review

PineBridge Investments opened a new position in Ventas (VTR) in Q2 2026: 9,113 shares worth $809K. The stake represents 0.01% of the portfolio and ranks #454 among its holdings. This is a return to the name: PineBridge Investments previously reported a position in VTR as recently as Q3 2025.

PineBridge Investments first reported a position in VTR in Q2 2015 and has held it in 16 quarters since. The position peaked at $13.1M in Q4 2021. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

PineBridge Investments held 9,113 shares of Ventas worth $809K as of Q2 2026.
Ventas was a new PineBridge Investments position in Q2 2026.
Ventas made up 0.01% of PineBridge Investments's portfolio in Q2 2026, its #454 holding.
PineBridge Investments first reported a position in Ventas in Q2 2015 and has held it in 16 quarters since.
PineBridge Investments's Ventas position peaked at $13.1M in Q4 2021.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.