L & S Advisors’s Ventas VTR Stock Holding History

L & S 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	$4.27M	Sell	52,256 -295	-0.6%	-$24.1K	0.54%	61
2025 Q4	$4.07M	Buy	+52,551	New	+$3.96M	0.38%	80
2015 Q1	–	Sell	-9,151	Closed	-$749K	–	112
2014 Q4	$749K	Buy	+9,151	New	+$722K	0.23%	69

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

L & S Advisors's VTR Position: Q1 2026 in Review

L & S Advisors reduced its Ventas (VTR) stake by 0.56% in Q1 2026, selling an estimated $24.1K and leaving 52,256 shares worth $4.27M. The position accounts for 0.54% of the portfolio, ranked #61.

L & S Advisors first reported a position in VTR in Q4 2014 and has held it in 3 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

L & S Advisors held 52,256 shares of Ventas worth $4.27M as of Q1 2026.
L & S Advisors sold 295 Ventas shares in Q1 2026, an estimated $24.1K.
Ventas made up 0.54% of L & S Advisors's portfolio in Q1 2026, its #61 holding.
L & S Advisors first reported a position in Ventas in Q4 2014 and has held it in 3 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.