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 Q2	$74.9K	Sell	844 -95	-10%	-$8.1K	0.02%	341
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 $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

Deseret Mutual Benefit Administrators's VTR Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its Ventas (VTR) stake by 10% in Q2 2026, selling an estimated $8.1K and leaving 844 shares worth $74.9K. The position accounts for 0.02% of the portfolio, ranked #341.

Deseret Mutual Benefit Administrators first reported a position in VTR in Q2 2021 and has held it in 21 quarters since. The position peaked at $191K in Q2 2021. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Deseret Mutual Benefit Administrators held 844 shares of Ventas worth $74.9K as of Q2 2026.
Deseret Mutual Benefit Administrators sold 95 Ventas shares in Q2 2026, an estimated $8.1K.
Ventas made up 0.02% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #341 holding.
Deseret Mutual Benefit Administrators first reported a position in Ventas in Q2 2021 and has held it in 21 quarters since.
Deseret Mutual Benefit Administrators's Ventas position peaked at $191K in Q2 2021.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.