LBP AM’s Ventas VTR Stock Holding History

LBP AM’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	$30.4M	Buy	371,688 +53,430	+17%	+$4.37M	0.42%	50
2025 Q4	$24.6M	Sell	318,258 -161,560	-34%	-$12.2M	0.29%	72
2025 Q3	$33.6M	Buy	479,818 +71,764	+18%	+$4.82M	0.41%	50
2025 Q2	$25.8M	Buy	408,054 +172,113	+73%	+$11.2M	0.36%	60
2025 Q1	$16.2M	Sell	235,941 -251,629	-52%	-$16.1M	0.25%	89
2024 Q4	$28.7M	Buy	487,570 +180,337	+59%	+$11.3M	0.39%	55
2024 Q3	$19.7M	Buy	307,233 +158,811	+107%	+$9.27M	0.3%	70
2024 Q2	$7.61M	Buy	148,422 +1,418	+1%	+$66.4K	0.31%	78
2024 Q1	$6.4M	Buy	+147,004	New	+$6.68M	0.26%	100
2023 Q4	–	Sell	-42,721	Closed	-$1.8M	–	479
2023 Q3	$1.8M	Buy	42,721 +6,754	+19%	+$304K	0.04%	301
2023 Q2	$1.7M	Sell	35,967 -55,975	-61%	-$2.54M	0.04%	277
2023 Q1	$3.99M	Sell	91,942 -4,357	-5%	-$210K	0.1%	189
2022 Q4	$4.34M	Buy	+96,299	New	+$4.06M	0.12%	170

Other funds holding VTR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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