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 Q2	$1.69M	Sell	19,049 -11,055	-37%	-$942K	0.04%	236
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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

DRW Securities's VTR Position: Q2 2026 in Review

DRW Securities reduced its Ventas (VTR) stake by 37% in Q2 2026, selling an estimated $942K and leaving 19,049 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #236.

DRW Securities first reported a position in VTR in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.46M in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

DRW Securities held 19,049 shares of Ventas worth $1.69M as of Q2 2026.
DRW Securities sold 11,055 Ventas shares in Q2 2026, an estimated $942K.
Ventas made up 0.04% of DRW Securities's portfolio in Q2 2026, its #236 holding.
DRW Securities first reported a position in Ventas in Q4 2017 and has held it in 9 quarters since.
DRW Securities's Ventas position peaked at $2.46M in Q1 2026.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.