Lighthouse Investment Partners’s Ventas VTR Stock Holding History

Lighthouse Investment Partners’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	$31.9M	Buy	359,293 +83,770	+30%	+$7.14M	0.87%	9
2026 Q1	$22.5M	Buy	275,523 +142,023	+106%	+$11.6M	0.78%	15
2025 Q4	$10.3M	Sell	133,500 -181,900	-58%	-$13.7M	0.31%	85
2025 Q3	$22.1M	Buy	315,400 +109,400	+53%	+$7.35M	0.67%	16
2025 Q2	$13M	Sell	206,000 -62,000	-23%	-$4.05M	0.49%	44
2025 Q1	$18.4M	Buy	268,000 +148,000	+123%	+$9.45M	0.76%	26
2024 Q4	$7.07M	Buy	+120,000	New	+$7.54M	0.23%	131
2024 Q3	–	Sell	-85,000	Closed	-$4.36M	–	573
2024 Q2	$4.36M	Sell	85,000 -115,000	-58%	-$5.39M	0.17%	144
2024 Q1	$8.71M	Buy	200,000 +185,000	+1,233%	+$8.4M	0.4%	67
2023 Q4	$748K	Sell	15,000 -85,000	-85%	-$3.81M	0.03%	241
2023 Q3	$4.21M	Sell	100,000 -25,000	-20%	-$1.13M	0.17%	133
2023 Q2	$5.91M	Sell	125,000 -75,000	-38%	-$3.4M	0.31%	80
2023 Q1	$8.67M	Buy	+200,000	New	+$9.64M	0.58%	49

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Lighthouse Investment Partners's VTR Position: Q2 2026 in Review

Lighthouse Investment Partners increased its Ventas (VTR) stake by 30% in Q2 2026, buying an estimated $7.14M and bringing the position to 359,293 shares worth $31.9M. The position accounts for 0.87% of the portfolio, ranked #9.

Lighthouse Investment Partners first reported a position in VTR in Q1 2023 and has held it in 13 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Lighthouse Investment Partners held 359,293 shares of Ventas worth $31.9M as of Q2 2026.
Lighthouse Investment Partners bought 83,770 Ventas shares in Q2 2026, an estimated $7.14M.
Ventas made up 0.87% of Lighthouse Investment Partners's portfolio in Q2 2026, its #9 holding.
Lighthouse Investment Partners first reported a position in Ventas in Q1 2023 and has held it in 13 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.