LifePlan Financial’s Ventas VTR Stock Holding History

LifePlan Financial’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	$202K	Sell	2,271 -331	-13%	-$28.2K	0.14%	89
2026 Q1	$213K	Sell	2,602 -411	-14%	-$33.6K	0.16%	83
2025 Q4	$233K	Sell	3,013 -265	-8%	-$20K	0.18%	83
2025 Q3	$229K	Sell	3,278 -4,125	-56%	-$277K	0.18%	80
2025 Q2	$467K	Sell	7,403 -4,530	-38%	-$296K	0.39%	66
2025 Q1	$821K	Sell	11,933 -2,922	-20%	-$187K	0.72%	43
2024 Q4	$875K	Sell	14,855 -502	-3%	-$31.5K	0.77%	40
2024 Q3	$985K	Buy	15,357 +3,606	+31%	+$211K	0.85%	35
2024 Q2	$602K	Buy	11,751 +386	+3%	+$18.1K	0.55%	52
2024 Q1	$495K	Buy	11,365 +2,081	+22%	+$94.5K	0.45%	62
2023 Q4	$463K	Buy	+9,284	New	+$416K	0.46%	65

Other funds holding VTR

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LifePlan Financial's VTR Position: Q2 2026 in Review

LifePlan Financial reduced its Ventas (VTR) stake by 13% in Q2 2026, selling an estimated $28.2K and leaving 2,271 shares worth $202K. The position accounts for 0.14% of the portfolio, ranked #89.

LifePlan Financial first reported a position in VTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $985K in Q3 2024. 467 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

LifePlan Financial held 2,271 shares of Ventas worth $202K as of Q2 2026.
LifePlan Financial sold 331 Ventas shares in Q2 2026, an estimated $28.2K.
Ventas made up 0.14% of LifePlan Financial's portfolio in Q2 2026, its #89 holding.
LifePlan Financial first reported a position in Ventas in Q4 2023 and has held it in 11 quarters since.
LifePlan Financial's Ventas position peaked at $985K in Q3 2024.
467 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on LifePlan Financial's 13F filing for Q2 2026, filed 21 Jul 2026.