RAFFA WEALTH MANAGEMENT, LLC’s Ventas VTR Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$10.3K	Buy	116 +12	+12%	+$1.02K	﹤0.01%	418
2026 Q1	$8.51K	Hold	104	–	–	﹤0.01%	428
2025 Q4	$8.05K	Buy	104 +25	+32%	+$1.89K	﹤0.01%	418
2025 Q3	$5.53K	Hold	79	–	–	﹤0.01%	468
2025 Q2	$4.99K	Sell	79 -22	-22%	-$1.44K	﹤0.01%	503
2025 Q1	$6.95K	Hold	101	–	–	﹤0.01%	375
2024 Q4	$5.95K	Buy	101 +22	+28%	+$1.38K	﹤0.01%	419
2024 Q3	$5.07K	Hold	79	–	–	﹤0.01%	413
2024 Q2	$4.05K	Hold	79	–	–	﹤0.01%	575
2024 Q1	$3.44K	Hold	79	–	–	﹤0.01%	575
2023 Q4	$3.94K	Hold	79	–	–	﹤0.01%	440
2023 Q3	$3.33K	Hold	79	–	–	﹤0.01%	452
2023 Q2	$3.73K	Hold	79	–	–	﹤0.01%	446
2023 Q1	$3.42K	Hold	79	–	–	﹤0.01%	470
2022 Q4	$3.56K	Hold	79	–	–	﹤0.01%	449
2022 Q3	$3.17K	Sell	79 -14	-15%	-$688	﹤0.01%	481
2022 Q2	$4.78K	Buy	93 +14	+18%	+$784	﹤0.01%	401
2022 Q1	$4.88K	Hold	79	–	–	﹤0.01%	412
2021 Q4	$4.04K	Hold	79	–	–	﹤0.01%	476
2021 Q3	$4.36K	Hold	79	–	–	﹤0.01%	405
2021 Q2	$4.51K	Hold	79	–	–	﹤0.01%	404
2021 Q1	$4.21K	Buy	79 +16	+25%	+$821	﹤0.01%	438
2020 Q4	$3.09K	Hold	63	–	–	﹤0.01%	450
2020 Q3	$2.64K	Buy	63 +12	+24%	+$480	﹤0.01%	432
2020 Q2	$1.87K	Buy	51 +5	+11%	+$165	﹤0.01%	490
2020 Q1	$1.23K	Buy	46 +13	+39%	+$645	﹤0.01%	532
2019 Q4	$1.91K	Hold	33	–	–	﹤0.01%	411
2019 Q3	$2.41K	Buy	+33	New	+$2.34K	﹤0.01%	357
2019 Q2	–	Sell	-33	Closed	-$2.11K	–	1386
2019 Q1	$2.11K	Hold	33	–	–	﹤0.01%	354
2018 Q4	$1.93K	Hold	33	–	–	﹤0.01%	363
2018 Q3	$1.79K	Hold	33	–	–	﹤0.01%	420
2018 Q2	$1.88K	Hold	33	–	–	﹤0.01%	391
2018 Q1	$1.63K	Buy	+33	New	+$1.73K	﹤0.01%	392
2017 Q1	–	Sell	-9	Closed	-$563	–	852
2016 Q4	$563	Hold	9	–	–	﹤0.01%	704
2016 Q3	$636	Hold	9	–	–	﹤0.01%	616
2016 Q2	$655	Hold	9	–	–	﹤0.01%	562
2016 Q1	$567	Hold	9	–	–	﹤0.01%	639
2015 Q4	$508	Hold	9	–	–	﹤0.01%	686
2015 Q3	$505	Buy	9 +1	+13%	+$66	﹤0.01%	669
2015 Q2	$559	Hold	8	–	–	﹤0.01%	650
2015 Q1	$657	Hold	8	–	–	﹤0.01%	562
2014 Q4	$645	Hold	8	–	–	﹤0.01%	542
2014 Q3	$558	Buy	+8	New	+$584	﹤0.01%	569
2014 Q1	–	Sell	-8	Closed	-$645	–	729
2013 Q4	$645	Buy	+8	New	+$556	﹤0.01%	542

Other funds holding VTR

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

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

SOADOR

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

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's VTR Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Ventas (VTR) stake by 12% in Q2 2026, buying an estimated $1.02K and bringing the position to 116 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in VTR in Q4 2013 and has held it in 44 quarters since. 272 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 116 shares of Ventas worth $10.3K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 12 Ventas shares in Q2 2026, an estimated $1.02K.
Ventas made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #418 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Ventas in Q4 2013 and has held it in 44 quarters since.
272 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.