Versor Investments’s Life Time Group Holdings LTH Stock Holding History

Versor Investments’s Portfolio LTH Stock Details LTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,364	Closed	-$568K	–	343
2025 Q4	$568K	Buy	21,364 +5,490	+35%	+$143K	0.09%	284
2025 Q3	$438K	Sell	15,874 -51,000	-76%	-$1.45M	0.08%	362
2025 Q2	$2.03M	Buy	66,874 +19,874	+42%	+$590K	0.36%	33
2025 Q1	$1.42M	Buy	47,000 +7,582	+19%	+$223K	0.23%	112
2024 Q4	$872K	Buy	39,418 +2,072	+6%	+$49.5K	0.15%	192
2024 Q3	$912K	Buy	+37,346	New	+$840K	0.14%	224
2024 Q2	–	Sell	-18,000	Closed	-$279K	–	841
2024 Q1	$279K	Buy	+18,000	New	+$250K	0.06%	523
2023 Q3	–	Sell	-11,052	Closed	-$217K	–	763
2023 Q2	$217K	Sell	11,052 -33,648	-75%	-$644K	0.04%	536
2023 Q1	$713K	Buy	44,700 +20,000	+81%	+$343K	0.09%	202
2022 Q4	$295K	Sell	24,700 -69,020	-74%	-$788K	0.03%	518
2022 Q3	$914K	Buy	+93,720	New	+$1.24M	0.05%	258

Other funds holding LTH

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Versor Investments's LTH Position: Q1 2026 in Review

Versor Investments sold out of Life Time Group Holdings (LTH) in Q1 2026, closing a stake of 21,364 shares — an estimated $568K sold.

Versor Investments first reported a position in LTH in Q3 2022 and held it in 11 quarters. The position peaked at $2.03M in Q2 2025. 318 funds tracked by Wall St. Rank hold LTH as of Q1 2026.

Versor Investments reported no remaining Life Time Group Holdings position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 21,364 Life Time Group Holdings shares in Q1 2026, an estimated $568K.
Versor Investments first reported a position in Life Time Group Holdings in Q3 2022 and held it in 11 quarters.
Versor Investments's Life Time Group Holdings position peaked at $2.03M in Q2 2025.
318 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.