Bleakley Financial Group, LLC

Position in VTR — Ventas, Inc.

CIK 1936953 PARSIPPANY, NJ

Position in VTR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,586,856

+$592,412 QoQ

Shares Held

17,870

+47.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#387

of 942 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $9,915,368 across 6 REIT - Healthcare Facilities names. VTR ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	30,695	$6,966,844
2	VTR	Ventas, Inc. This page	17,870	$1,586,856
3	MPT	Medical Properties Trust Inc	99,075	$457,726
4	HR	Healthcare Realty Trust Inc	22,512	$454,067
5	DOC	Healthpeak Properties, Inc.	11,631	$248,903
6	SBRA	Sabra Health Care REIT, Inc.	10,301	$200,972

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,586,856	17,870	+47.0%	Shares	Sole	2026-08-05
2026-03-31	$994,444	12,160	+3.9%	Shares	Sole	2026-05-04
2025-12-31	$905,578	11,703	+103.2%	Shares	Sole	2026-02-09
2024-12-31	$339,147	5,759	+2.1%	Shares	Sole	2025-01-27
2024-09-30	$361,629	5,639	+3.7%	Shares	Sole	2024-10-16
2024-06-30	$278,649	5,436	-5.7%	Shares	Sole	2024-08-12
2024-03-31	$251,095	5,767	-6.4%	Shares	Sole	2024-05-08
2023-12-31	$307,213	6,164	+10.4%	Shares	Sole	2024-01-25
2023-09-30	$235,169	5,582	-19.0%	Shares	Sole	2023-11-14
2023-06-30	$325,643	6,889	-2.7%	Shares	Sole	2023-08-14
2023-03-31	$307,048	7,083	+21.6%	Shares	Sole	2023-05-12
2022-12-31	$262,326	5,823	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.