TS Financial Group (TSFG)’s Ventas VTR Stock Holding History

TS Financial Group (TSFG)’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	$10K	Hold	109	–	–	﹤0.01%	619
2026 Q1	$9K	Hold	109	–	–	﹤0.01%	593
2025 Q4	$8K	Hold	109	–	–	﹤0.01%	605
2025 Q3	$8K	Hold	109	–	–	﹤0.01%	611
2025 Q2	$7K	Hold	109	–	–	﹤0.01%	603
2025 Q1	$7K	Hold	109	–	–	﹤0.01%	588
2024 Q4	$6K	Hold	109	–	–	﹤0.01%	556
2024 Q3	$7K	Hold	109	–	–	﹤0.01%	551
2024 Q2	$6K	Hold	109	–	–	﹤0.01%	558
2024 Q1	$5K	Hold	109	–	–	﹤0.01%	571
2023 Q4	$5K	Sell	109 -9	-8%	-$403	﹤0.01%	616
2023 Q3	$5K	Hold	118	–	–	﹤0.01%	666
2023 Q2	$6K	Hold	118	–	–	﹤0.01%	633
2023 Q1	$5K	Buy	118 +1	+0.9%	+$48	﹤0.01%	669
2022 Q4	$5K	Hold	117	–	–	﹤0.01%	672
2022 Q3	$5K	Hold	117	–	–	﹤0.01%	653
2022 Q2	$6K	Hold	117	–	–	﹤0.01%	628
2022 Q1	$7K	Hold	117	–	–	﹤0.01%	607
2021 Q4	$6K	Hold	117	–	–	﹤0.01%	653
2021 Q3	$6K	Buy	117 +109	+1,363%	+$6.25K	﹤0.01%	637
2021 Q2	$1K	Buy	+8	New	+$447	﹤0.01%	855

Other funds holding VTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

TS Financial Group (TSFG)'s VTR Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Ventas (VTR) position steady in Q2 2026 at 109 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

TS Financial Group (TSFG) first reported a position in VTR in Q2 2021 and has held it in 21 quarters since. 317 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

TS Financial Group (TSFG) held 109 shares of Ventas worth $10K as of Q2 2026.
TS Financial Group (TSFG) left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #619 holding.
TS Financial Group (TSFG) first reported a position in Ventas in Q2 2021 and has held it in 21 quarters since.
317 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.