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 Q2	–	Sell	-52,256	Closed	-$4.27M	–	257
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 $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

L & S Advisors's VTR Position: Q2 2026 in Review

L & S Advisors sold out of Ventas (VTR) in Q2 2026, closing a stake of 52,256 shares — an estimated $4.27M sold.

L & S Advisors first reported a position in VTR in Q4 2014 and held it in 3 quarters. The position peaked at $4.27M in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

L & S Advisors reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
L & S Advisors sold 52,256 Ventas shares in Q2 2026, an estimated $4.27M.
L & S Advisors first reported a position in Ventas in Q4 2014 and held it in 3 quarters.
L & S Advisors's Ventas position peaked at $4.27M in Q1 2026.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.