DRW Securities’s Ventas VTR Stock Holding History

DRW Securities’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	$2.46M	Buy	30,104 +26,643	+770%	+$2.18M	0.03%	185
2025 Q4	$268K	Sell	3,461 -11,025	-76%	-$832K	0.01%	743
2025 Q3	$1.02M	Buy	14,486 +4,222	+41%	+$284K	0.02%	387
2025 Q2	$648K	Buy	+10,264	New	+$670K	0.01%	396
2023 Q4	–	Sell	-7,352	Closed	-$310K	–	458
2023 Q3	$310K	Buy	+7,352	New	+$331K	0.01%	258
2022 Q4	–	Sell	-5,113	Closed	-$205K	–	344
2022 Q3	$205K	Buy	+5,113	New	+$251K	﹤0.01%	228
2020 Q2	–	Sell	-43,323	Closed	-$1.16M	–	339
2020 Q1	$1.16M	Buy	+43,323	New	+$2.15M	0.04%	88
2018 Q1	–	Sell	-4,992	Closed	-$300K	–	482
2017 Q4	$300K	Buy	+4,992	New	+$316K	0.03%	322

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DRW Securities's VTR Position: Q1 2026 in Review

DRW Securities increased its Ventas (VTR) stake by 770% in Q1 2026, buying an estimated $2.18M and bringing the position to 30,104 shares worth $2.46M. The position accounts for 0.03% of the portfolio, ranked #185.

DRW Securities first reported a position in VTR in Q4 2017 and has held it in 8 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

DRW Securities held 30,104 shares of Ventas worth $2.46M as of Q1 2026.
DRW Securities bought 26,643 Ventas shares in Q1 2026, an estimated $2.18M.
Ventas made up 0.03% of DRW Securities's portfolio in Q1 2026, its #185 holding.
DRW Securities first reported a position in Ventas in Q4 2017 and has held it in 8 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

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