Daiwa Securities Group
VTR icon

Daiwa Securities Group’s Ventas VTR Stock Holding History

Daiwa Securities Group’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
Q1 		$440M Buy
5,382,664
+677,073
+14% +$55.4M 1.27% 15
2025
Q4 		$364M Buy
4,705,591
+3,075,450
+189% +$232M 1.16% 17
2025
Q3 		$114M Buy
1,630,141
+693,992
+74% +$46.6M 0.39% 47
2025
Q2 		$59.1M Sell
936,149
-1,077,684
-54% -$70.4M 0.22% 70
2025
Q1 		$138M Buy
2,013,833
+1,808,201
+879% +$115M 0.59% 37
2024
Q4 		$12.1M Buy
205,632
+6,854
+3% +$431K 0.05% 200
2024
Q3 		$12.7M Buy
198,778
+24,086
+14% +$1.41M 0.06% 191
2024
Q2 		$8.96M Buy
174,692
+449
+0.3% +$21K 0.05% 215
2024
Q1 		$7.59M Buy
174,243
+10,616
+6% +$482K 0.04% 244
2023
Q4 		$8.15M Sell
163,627
-4,590
-3% -$206K 0.05% 206
2023
Q3 		$7.09M Buy
168,217
+7,944
+5% +$358K 0.05% 203
2023
Q2 		$7.58M Buy
160,273
+2,752
+2% +$125K 0.05% 199
2023
Q1 		$6.83M Buy
157,521
+16,700
+12% +$805K 0.05% 206
2022
Q4 		$6.34M Sell
140,821
-204
-0.1% -$8.6K 0.05% 218
2022
Q3 		$5.67M Buy
141,025
+594
+0.4% +$29.2K 0.05% 221
2022
Q2 		$7.22M Sell
140,431
-1,093,727
-89% -$61.2M 0.06% 193
2022
Q1 		$76.2M Sell
1,234,158
-3,310,597
-73% -$181M 0.48% 37
2021
Q4 		$232M Sell
4,544,755
-1,237,885
-21% -$64.7M 1.37% 22
2021
Q3 		$319M Sell
5,782,640
-888,648
-13% -$50.9M 2.1% 15
2021
Q2 		$381M Sell
6,671,288
-622,936
-9% -$34.8M 2.57% 10
2021
Q1 		$389M Sell
7,294,224
-1,244,707
-15% -$63.9M 2.9% 9
2020
Q4 		$419M Buy
8,538,931
+94,996
+1% +$4.39M 3.24% 7
2020
Q3 		$354M Buy
8,443,935
+4,723,283
+127% +$189M 3.21% 7
2020
Q2 		$97.1M Hold
3,720,652
– – 2.05% 11
2020
Q1 		$99.7M Buy
3,720,652
+3,628,944
+3,957% +$180M 1.03% 26
2019
Q4 		$5.29M Buy
91,708
+6,800
+8% +$427K 0.04% 187
2019
Q3 		$6.2M Buy
84,908
+2,270
+3% +$161K 0.05% 169
2019
Q2 		$5.65M Buy
82,638
+5,100
+7% +$325K 0.05% 174
2019
Q1 		$4.95M Sell
77,538
-1,608,193
-95% -$100M 0.04% 179
2018
Q4 		$98.8M Buy
1,685,731
+1,608,943
+2,095% +$94.9M 0.95% 39
2018
Q3 		$4.18M Sell
76,788
-1,690,325
-96% -$97.9M 0.04% 249
2018
Q2 		$101M Buy
1,767,113
+1,698,907
+2,491% +$88.9M 0.79% 38
2018
Q1 		$3.38M Sell
68,206
-2,446,786
-97% -$128M 0.03% 293
2017
Q4 		$151M Sell
2,514,992
-2,732,326
-52% -$173M 1.07% 31
2017
Q3 		$342M Buy
5,247,318
+357,605
+7% +$24.1M 2.34% 9
2017
Q2 		$340M Sell
4,889,713
-545,685
-10% -$36.3M 2.2% 14
2017
Q1 		$354M Sell
5,435,398
-2,698,996
-33% -$168M 2.22% 13
2016
Q4 		$509M Buy
8,134,394
+4,212,828
+107% +$267M 3.26% 7
2016
Q3 		$277M Buy
3,921,566
+2,587,039
+194% +$188M 1.65% 20
2016
Q2 		$97.2M Buy
1,334,527
+475
+0% +$31.3K 0.58% 38
2016
Q1 		$84M Buy
1,334,052
+1,314,828
+6,840% +$74M 0.53% 38
2015
Q4 		$1.08M Sell
19,224
-1,140,532
-98% -$62.1M 0.01% 342
2015
Q3 		$65M Sell
1,159,756
-1,674,954
-59% -$110M 0.46% 41
2015
Q2 		$201M Sell
2,834,710
-2,619,720
-48% -$205M 1.43% 23
2015
Q1 		$455M Sell
5,454,430
-1,402,184
-20% -$121M 3.04% 8
2014
Q4 		$561M Sell
6,856,614
-894,506
-12% -$70.6M 3.96% 5
2014
Q3 		$548M Buy
7,751,120
+295,177
+4% +$21.6M 4.15% 4
2014
Q2 		$546M Sell
7,455,943
-289,583
-4% -$21.5M 4.07% 6
2014
Q1 		$536M Buy
7,745,526
+649,829
+9% +$45.2M 4.19% 6
2013
Q4 		$464M Sell
7,095,697
-85,434
-1% -$5.93M 3.94% 6
2013
Q3 		$504M Sell
7,181,131
-236,520
-3% -$17.5M 4.02% 5
2013
Q2 		$588M Buy
+7,417,651
New +$637M 4.46% 3

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Daiwa Securities Group's VTR Position: Q1 2026 in Review

Daiwa Securities Group increased its Ventas (VTR) stake by 14% in Q1 2026, buying an estimated $55.4M and bringing the position to 5,382,664 shares worth $440M. The position accounts for 1.27% of the portfolio, ranked #15.

Daiwa Securities Group first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $588M in Q2 2013. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Daiwa Securities Group held 5,382,664 shares of Ventas worth $440M as of Q1 2026.
  • Daiwa Securities Group bought 677,073 Ventas shares in Q1 2026, an estimated $55.4M.
  • Ventas made up 1.27% of Daiwa Securities Group's portfolio in Q1 2026, its #15 holding.
  • Daiwa Securities Group first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Ventas position peaked at $588M in Q2 2013.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.