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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

VTR holding history

Ventas, Inc. in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTR overviewAll 13F holders of VTRFull Q2 2026 holdings

Shares (Q2 2026)
2,956
Value
$262.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of VTR by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,956$262.5K<0.1%+10.0%AddedHolders
Q1 20262,955$241.7K<0.1%−995−25.2%ReducedHolders
Q4 20253,950$305.7K<0.1%−127−3.1%ReducedHolders
Q3 20254,077$285.3K<0.1%−910−18.2%ReducedHolders
Q2 20254,987$314.9K<0.1%+333+7.2%AddedHolders
Q1 20254,654$320.0K<0.1%−249−5.1%ReducedHolders
Q4 20244,903$288.8K<0.1%−267−5.2%ReducedHolders
Q3 20245,170$331.6K<0.1%+789+18.0%AddedHolders
Q2 20244,381$224.6K<0.1%+4,381NewHolders
Q1 20240$00.0%−5,637−100.0%Sold outHolders
Q4 20235,637$281.0K<0.1%−90−1.6%ReducedHolders
Q3 20235,727$241.3K<0.1%−109−1.9%ReducedHolders
Q2 20235,836$275.9K<0.1%−52−0.9%ReducedHolders
Q1 20235,888$255.2K<0.1%+889+17.8%AddedHolders
Q4 20224,999$225.2K<0.1%−105−2.1%ReducedHolders
Q3 20225,104$205.0K<0.1%−382−7.0%ReducedHolders
Q2 20225,486$282.0K<0.1%+1,866+51.5%AddedHolders
Q1 20223,620$224.0K<0.1%+3,620NewHolders
Q4 20210$00.0%−5,128−100.0%Sold outHolders
Q3 20215,128$283.0K<0.1%−584−10.2%ReducedHolders
Q2 20215,712$326.0K<0.1%+540+10.4%AddedHolders
Q1 20215,172$276.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.