GLA
VTR icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Great Lakes Advisors's VTR Position: Q1 2026 in Review

Great Lakes Advisors reduced its Ventas (VTR) stake by 18% in Q1 2026, selling an estimated $74.7K and leaving 4,231 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Great Lakes Advisors first reported a position in VTR in Q1 2025 and has held it in 4 quarters since. The position peaked at $398K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Great Lakes Advisors held 4,231 shares of Ventas worth $346K as of Q1 2026.
  • Great Lakes Advisors sold 912 Ventas shares in Q1 2026, an estimated $74.7K.
  • Ventas made up ﹤0.01% of Great Lakes Advisors's portfolio in Q1 2026, its #665 holding.
  • Great Lakes Advisors first reported a position in Ventas in Q1 2025 and has held it in 4 quarters since.
  • Great Lakes Advisors's Ventas position peaked at $398K in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.