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GTS Securities’s Ventas VTR Stock Holding History

GTS 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
2024
Q4 		– Sell
-42,900
Closed -$2.75M – 4090
2024
Q3 		$2.75M Sell
42,900
-25,900
-38% -$1.51M 0.01% 1334
2024
Q2 		$3.53M Sell
68,800
-6,200
-8% -$290K 0.01% 1093
2024
Q1 		$3.27M Buy
75,000
+21,300
+40% +$968K 0.01% 1143
2023
Q4 		$2.68M Buy
53,700
+14,200
+36% +$636K ﹤0.01% 1440
2023
Q3 		$1.66M Buy
+39,500
New +$1.78M ﹤0.01% 1656

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

GTS Securities's VTR Position: Q1 2026 in Review

GTS Securities increased its Ventas (VTR) stake by 183% in Q1 2026, buying an estimated $684K and bringing the position to 12,942 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #371.

GTS Securities first reported a position in VTR in Q3 2023 and has held it in 10 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • GTS Securities held 12,942 shares of Ventas worth $1.06M as of Q1 2026.
  • GTS Securities bought 8,362 Ventas shares in Q1 2026, an estimated $684K.
  • Ventas made up 0.04% of GTS Securities's portfolio in Q1 2026, its #371 holding.
  • GTS Securities first reported a position in Ventas in Q3 2023 and has held it in 10 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.