LSAG
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Lake Street Advisors Group’s Ventas VTR Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		$221K Sell
3,716
-175
-4% -$11K 0.01% 537
2024
Q3 		$250K Buy
+3,891
New +$227K 0.01% 508
2018
Q3 		– Sell
-14,863
Closed -$846K – 313
2018
Q2 		$846K Buy
+14,863
New +$778K 0.08% 99
2018
Q1 		– Sell
-5,925
Closed -$356K – 353
2017
Q4 		$356K Buy
+5,925
New +$375K 0.04% 183

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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 $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Lake Street Advisors Group's VTR Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Ventas (VTR) stake by 4.5% in Q4 2024, selling an estimated $11K and leaving 3,716 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #537.

Lake Street Advisors Group first reported a position in VTR in Q4 2017 and has held it in 4 quarters since. The position peaked at $846K in Q2 2018. 758 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • Lake Street Advisors Group held 3,716 shares of Ventas worth $221K as of Q4 2024.
  • Lake Street Advisors Group sold 175 Ventas shares in Q4 2024, an estimated $11K.
  • Ventas made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #537 holding.
  • Lake Street Advisors Group first reported a position in Ventas in Q4 2017 and has held it in 4 quarters since.
  • Lake Street Advisors Group's Ventas position peaked at $846K in Q2 2018.
  • 758 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.