Great Lakes Advisors’s Ventas VTR Stock Holding History

Great Lakes Advisors’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	$688K	Buy	7,753 +3,522	+83%	+$300K	0.01%	574
2026 Q1	$346K	Sell	4,231 -912	-18%	-$74.7K	﹤0.01%	665
2025 Q4	$398K	Buy	5,143 +1,056	+26%	+$79.7K	﹤0.01%	658
2025 Q3	$286K	Buy	+4,087	New	+$275K	﹤0.01%	706
2025 Q2	–	Sell	-4,331	Closed	-$298K	–	876
2025 Q1	$298K	Buy	+4,331	New	+$277K	﹤0.01%	689

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 $3.38T AUM 44.17% 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

Great Lakes Advisors's VTR Position: Q2 2026 in Review

Great Lakes Advisors increased its Ventas (VTR) stake by 83% in Q2 2026, buying an estimated $300K and bringing the position to 7,753 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #574.

Great Lakes Advisors first reported a position in VTR in Q1 2025 and has held it in 5 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Great Lakes Advisors held 7,753 shares of Ventas worth $688K as of Q2 2026.
Great Lakes Advisors bought 3,522 Ventas shares in Q2 2026, an estimated $300K.
Ventas made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #574 holding.
Great Lakes Advisors first reported a position in Ventas in Q1 2025 and has held it in 5 quarters since.
955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.