LRI Investments’s Ventas VTR Stock Holding History

LRI Investments’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	$533	Hold	6	–	–	﹤0.01%	1525
2026 Q1	$491	Buy	+6	New	+$491	﹤0.01%	1375

Other funds holding VTR

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LRI Investments's VTR Position: Q2 2026 in Review

LRI Investments held its Ventas (VTR) position steady in Q2 2026 at 6 shares worth $533. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

LRI Investments first reported a position in VTR in Q1 2026 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

LRI Investments held 6 shares of Ventas worth $533 as of Q2 2026.
LRI Investments left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1525 holding.
LRI Investments first reported a position in Ventas in Q1 2026 and has held it in 2 quarters since.
346 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.