Deseret Mutual Benefit Administrators’s Ventas VTR Stock Holding History

Deseret Mutual Benefit Administrators’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 Q1	$76.8K	Buy	939 +381	+68%	+$31.2K	0.03%	340
2025 Q4	$43.2K	Hold	558	–	–	0.02%	341
2025 Q3	$39.1K	Sell	558 -78	-12%	-$5.24K	0.02%	347
2025 Q2	$40.2K	Hold	636	–	–	0.02%	332
2025 Q1	$43.7K	Sell	636 -152	-19%	-$9.7K	0.02%	308
2024 Q4	$46.4K	Hold	788	–	–	0.02%	306
2024 Q3	$50.5K	Hold	788	–	–	0.03%	302
2024 Q2	$40.4K	Hold	788	–	–	0.02%	315
2024 Q1	$34.3K	Hold	788	–	–	0.02%	348
2023 Q4	$39.3K	Sell	788 -216	-22%	-$9.67K	0.02%	306
2023 Q3	$42.3K	Sell	1,004 -39	-4%	-$1.76K	0.02%	321
2023 Q2	$49.3K	Hold	1,043	–	–	0.02%	322
2023 Q1	$45.2K	Hold	1,043	–	–	0.02%	319
2022 Q4	$47K	Sell	1,043 -887	-46%	-$37.4K	0.02%	313
2022 Q3	$78K	Sell	1,930 -414	-18%	-$20.3K	0.02%	318
2022 Q2	$121K	Hold	2,344	–	–	0.03%	294
2022 Q1	$145K	Sell	2,344 -190	-7%	-$10.4K	0.03%	290
2021 Q4	$130K	Hold	2,534	–	–	0.02%	327
2021 Q3	$140K	Sell	2,534 -817	-24%	-$46.8K	0.03%	311
2021 Q2	$191K	Buy	+3,351	New	+$187K	0.05%	207

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deseret Mutual Benefit Administrators's VTR Position: Q1 2026 in Review

Deseret Mutual Benefit Administrators increased its Ventas (VTR) stake by 68% in Q1 2026, buying an estimated $31.2K and bringing the position to 939 shares worth $76.8K. The position accounts for 0.03% of the portfolio, ranked #340.

Deseret Mutual Benefit Administrators first reported a position in VTR in Q2 2021 and has held it in 20 quarters since. The position peaked at $191K in Q2 2021. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Deseret Mutual Benefit Administrators held 939 shares of Ventas worth $76.8K as of Q1 2026.
Deseret Mutual Benefit Administrators bought 381 Ventas shares in Q1 2026, an estimated $31.2K.
Ventas made up 0.03% of Deseret Mutual Benefit Administrators's portfolio in Q1 2026, its #340 holding.
Deseret Mutual Benefit Administrators first reported a position in Ventas in Q2 2021 and has held it in 20 quarters since.
Deseret Mutual Benefit Administrators's Ventas position peaked at $191K in Q2 2021.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.