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Lake Street Private Wealth’s Ventas VTR Stock Holding History

Lake Street Private Wealth’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 		$617K Sell
6,950
-100
-1% -$8.52K 0.07% 155
2026
Q1 		$577K Sell
7,050
-50
-0.7% -$4.09K 0.07% 155
2025
Q4 		$549K Sell
7,100
-200
-3% -$15.1K 0.07% 165
2025
Q3 		$511K Sell
7,300
-250
-3% -$16.8K 0.07% 165
2025
Q2 		$477K Hold
7,550
– – 0.07% 162
2025
Q1 		$519K Sell
7,550
-400
-5% -$25.5K 0.08% 150
2024
Q4 		$468K Sell
7,950
-1,150
-13% -$72.3K 0.07% 153
2024
Q3 		$584K Sell
9,100
-1,790
-16% -$105K 0.09% 150
2024
Q2 		$558K Sell
10,890
-1,448
-12% -$67.8K 0.07% 210
2024
Q1 		$537K Sell
12,338
-900
-7% -$40.9K 0.07% 218
2023
Q4 		$660K Sell
13,238
-965
-7% -$43.2K 0.1% 175
2023
Q3 		$599K Sell
14,203
-100
-0.7% -$4.5K 0.11% 170
2023
Q2 		$676K Sell
14,303
-1,700
-11% -$77K 0.12% 161
2023
Q1 		$694K Sell
16,003
-50
-0.3% -$2.41K 0.13% 154
2022
Q4 		$723K Buy
16,053
+1,151
+8% +$48.5K 0.15% 147
2022
Q3 		$599K Sell
14,902
-400
-3% -$19.7K 0.14% 147
2022
Q2 		$787K Sell
15,302
-440
-3% -$24.6K 0.17% 133
2022
Q1 		$972K Sell
15,742
-610
-4% -$33.3K 0.17% 128
2021
Q4 		$836K Buy
16,352
+1,383
+9% +$72.3K 0.15% 148
2021
Q3 		$826K Sell
14,969
-1,361
-8% -$78K 0.2% 114
2021
Q2 		$934K Sell
16,330
-270
-2% -$15.1K 0.24% 103
2021
Q1 		$885K Buy
16,600
+75
+0.5% +$3.85K 0.24% 104
2020
Q4 		$810K Buy
16,525
+200
+1% +$9.25K 0.23% 105
2020
Q3 		$685K Buy
+16,325
New +$653K 0.23% 99
2020
Q1 		– Sell
-10,114
Closed -$584K – 175
2019
Q4 		$584K Buy
10,114
+2,414
+31% +$152K 0.22% 101
2019
Q3 		$562K Sell
7,700
-200
-3% -$14.2K 0.26% 91
2019
Q2 		$540K Buy
+7,900
New +$504K 0.32% 71

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

Lake Street Private Wealth's VTR Position: Q2 2026 in Review

Lake Street Private Wealth reduced its Ventas (VTR) stake by 1.4% in Q2 2026, selling an estimated $8.52K and leaving 6,950 shares worth $617K. The position accounts for 0.07% of the portfolio, ranked #155.

Lake Street Private Wealth first reported a position in VTR in Q2 2019 and has held it in 27 quarters since. The position peaked at $972K in Q1 2022. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Lake Street Private Wealth held 6,950 shares of Ventas worth $617K as of Q2 2026.
  • Lake Street Private Wealth sold 100 Ventas shares in Q2 2026, an estimated $8.52K.
  • Ventas made up 0.07% of Lake Street Private Wealth's portfolio in Q2 2026, its #155 holding.
  • Lake Street Private Wealth first reported a position in Ventas in Q2 2019 and has held it in 27 quarters since.
  • Lake Street Private Wealth's Ventas position peaked at $972K in Q1 2022.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.