LPL Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.7M | Buy |
266,459
+56,533
| +27% | +$4.82M | 0.01% | 1470 |
|
|
2026
Q1 | $17.2M | Buy |
209,926
+3,217
| +2% | +$263K | ﹤0.01% | 1570 |
|
|
2025
Q4 | $16M | Sell |
206,709
-5,133
| -2% | -$387K | ﹤0.01% | 1560 |
|
|
2025
Q3 | $14.8M | Sell |
211,842
-3,332
| -2% | -$224K | ﹤0.01% | 1569 |
|
|
2025
Q2 | $13.6M | Buy |
215,174
+21,581
| +11% | +$1.41M | ﹤0.01% | 1504 |
|
|
2025
Q1 | $13.3M | Sell |
193,593
-32,788
| -14% | -$2.09M | 0.01% | 1416 |
|
|
2024
Q4 | $13.3M | Buy |
226,381
+11,767
| +5% | +$739K | 0.01% | 1331 |
|
|
2024
Q3 | $13.8M | Buy |
214,614
+14,933
| +7% | +$872K | 0.01% | 1255 |
|
|
2024
Q2 | $10.2M | Sell |
199,681
-445,950
| -69% | -$20.9M | 0.01% | 1362 |
|
|
2024
Q1 | $28.1M | Buy |
645,631
+59,122
| +10% | +$2.69M | 0.02% | 791 |
|
|
2023
Q4 | $29.2M | Buy |
586,509
+222,888
| +61% | +$9.98M | 0.02% | 710 |
|
|
2023
Q3 | $15.3M | Buy |
363,621
+29,506
| +9% | +$1.33M | 0.01% | 930 |
|
|
2023
Q2 | $15.8M | Buy |
334,115
+19,163
| +6% | +$869K | 0.01% | 895 |
|
|
2023
Q1 | $13.7M | Buy |
314,952
+17,915
| +6% | +$864K | 0.01% | 929 |
|
|
2022
Q4 | $13.4M | Buy |
297,037
+12,581
| +4% | +$531K | 0.01% | 871 |
|
|
2022
Q3 | $11.4M | Buy |
284,456
+21,027
| +8% | +$1.03M | 0.01% | 891 |
|
|
2022
Q2 | $13.5M | Buy |
263,429
+29,570
| +13% | +$1.66M | 0.01% | 816 |
|
|
2022
Q1 | $14.4M | Buy |
233,859
+11,364
| +5% | +$621K | 0.01% | 800 |
|
|
2021
Q4 | $11.4M | Buy |
222,495
+3,650
| +2% | +$191K | 0.01% | 944 |
|
|
2021
Q3 | $12.1M | Buy |
218,845
+10,316
| +5% | +$591K | 0.01% | 853 |
|
|
2021
Q2 | $11.9M | Buy |
208,529
+7,377
| +4% | +$412K | 0.01% | 817 |
|
|
2021
Q1 | $10.7M | Sell |
201,152
-10,642
| -5% | -$546K | 0.01% | 799 |
|
|
2020
Q4 | $10.4M | Sell |
211,794
-45,493
| -18% | -$2.1M | 0.01% | 731 |
|
|
2020
Q3 | $10.8M | Sell |
257,287
-9,266
| -3% | -$370K | 0.02% | 608 |
|
|
2020
Q2 | $9.76M | Buy |
266,553
+33,474
| +14% | +$1.11M | 0.02% | 594 |
|
|
2020
Q1 | $6.25M | Sell |
233,079
-97,938
| -30% | -$4.86M | 0.01% | 659 |
|
|
2019
Q4 | $19.1M | Sell |
331,017
-1,708
| -0.5% | -$107K | 0.03% | 372 |
|
|
2019
Q3 | $24.3M | Sell |
332,725
-5,464
| -2% | -$388K | 0.05% | 291 |
|
|
2019
Q2 | $23.1M | Buy |
338,189
+10,825
| +3% | +$690K | 0.05% | 294 |
|
|
2019
Q1 | $20.9M | Buy |
327,364
+2,934
| +0.9% | +$183K | 0.05% | 302 |
|
|
2018
Q4 | $19M | Buy |
324,430
+32,823
| +11% | +$1.94M | 0.05% | 289 |
|
|
2018
Q3 | $15.9M | Buy |
291,607
+4,047
| +1% | +$234K | 0.04% | 350 |
|
|
2018
Q2 | $16.4M | Buy |
287,560
+1,555
| +0.5% | +$81.4K | 0.04% | 326 |
|
|
2018
Q1 | $14.2M | Buy |
286,005
+106,176
| +59% | +$5.57M | 0.04% | 346 |
|
|
2017
Q4 | $10.8M | Buy |
179,829
+25,511
| +17% | +$1.61M | 0.03% | 402 |
|
|
2017
Q3 | $10.1M | Buy |
154,318
+2,439
| +2% | +$164K | 0.04% | 380 |
|
|
2017
Q2 | $10.6M | Buy |
151,879
+2,887
| +2% | +$192K | 0.04% | 347 |
|
|
2017
Q1 | $9.7M | Buy |
148,992
+5,658
| +4% | +$352K | 0.07% | 249 |
|
|
2016
Q4 | $8.91M | Buy |
143,334
+8,455
| +6% | +$535K | 0.07% | 245 |
|
|
2016
Q3 | $9.21M | Sell |
134,879
-1,970
| -1% | -$143K | 0.09% | 205 |
|
|
2016
Q2 | $10M | Sell |
136,849
-97,371
| -42% | -$6.41M | 0.08% | 189 |
|
|
2016
Q1 | $14.9M | Buy |
234,220
+131,478
| +128% | +$7.4M | 0.04% | 337 |
|
|
2015
Q4 | $5.92M | Buy |
102,742
+60,588
| +144% | +$3.3M | 0.02% | 642 |
|
|
2015
Q3 | $2.41M | Buy |
42,154
+16,918
| +67% | +$1.11M | 0.01% | 759 |
|
|
2015
Q2 | $1.8M | Sell |
25,236
-5,181
| -17% | -$405K | 0.01% | 969 |
|
|
2015
Q1 | $2.54M | Sell |
30,417
-1,571
| -5% | -$135K | 0.01% | 804 |
|
|
2014
Q4 | $2.62M | Sell |
31,988
-665
| -2% | -$52.5K | 0.01% | 747 |
|
|
2014
Q3 | $2.33M | Buy |
32,653
+1,292
| +4% | +$94.3K | 0.01% | 783 |
|
|
2014
Q2 | $2.3M | Sell |
31,361
-9,050
| -22% | -$672K | 0.01% | 805 |
|
|
2014
Q1 | $2.79M | Buy |
40,411
+11,104
| +38% | +$772K | 0.02% | 672 |
|
|
2013
Q4 | $1.92M | Sell |
29,307
-213
| -0.7% | -$14.8K | 0.01% | 846 |
|
|
2013
Q3 | $2.15M | Buy |
29,520
+308
| +1% | +$22.9K | 0.01% | 747 |
|
|
2013
Q2 | $2.32M | Buy |
+29,212
| New | +$2.51M | 0.02% | 657 |
|
Other funds holding VTR
CIM
DPIM
LPL Financial's VTR Position: Q2 2026 in Review
LPL Financial increased its Ventas (VTR) stake by 27% in Q2 2026, buying an estimated $4.82M and bringing the position to 266,459 shares worth $23.7M. The position accounts for 0.01% of the portfolio, ranked #1470.
LPL Financial first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.2M in Q4 2023. 511 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- LPL Financial held 266,459 shares of Ventas worth $23.7M as of Q2 2026.
- LPL Financial bought 56,533 Ventas shares in Q2 2026, an estimated $4.82M.
- Ventas made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1470 holding.
- LPL Financial first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
- LPL Financial's Ventas position peaked at $29.2M in Q4 2023.
- 511 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.