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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
Q2 		$39.4M Buy
443,815
+72,127
+19% +$6.15M 0.39% 51
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
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 $3.37T AUM 44.26% 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

LBP AM's VTR Position: Q2 2026 in Review

LBP AM increased its Ventas (VTR) stake by 19% in Q2 2026, buying an estimated $6.15M and bringing the position to 443,815 shares worth $39.4M. The position accounts for 0.39% of the portfolio, ranked #51.

LBP AM first reported a position in VTR in Q4 2022 and has held it in 14 quarters since. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • LBP AM held 443,815 shares of Ventas worth $39.4M as of Q2 2026.
  • LBP AM bought 72,127 Ventas shares in Q2 2026, an estimated $6.15M.
  • Ventas made up 0.39% of LBP AM's portfolio in Q2 2026, its #51 holding.
  • LBP AM first reported a position in Ventas in Q4 2022 and has held it in 14 quarters since.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.