PI
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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
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

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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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return