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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
Q3 		– Sell
-4,500
Closed -$231K – 4479
2024
Q2 		$231K Sell
4,500
-6,700
-60% -$314K ﹤0.01% 3326
2024
Q1 		$488K Sell
11,200
-1,200
-10% -$54.5K ﹤0.01% 2604
2023
Q4 		$618K Buy
12,400
+2,300
+23% +$103K ﹤0.01% 2609
2023
Q3 		$426K Buy
+10,100
New +$455K ﹤0.01% 2769

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

GTS Securities's VTR Position: Q2 2026 in Review

GTS Securities reduced its Ventas (VTR) stake by 52% in Q2 2026, selling an estimated $573K and leaving 6,221 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #671.

GTS Securities first reported a position in VTR in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • GTS Securities held 6,221 shares of Ventas worth $552K as of Q2 2026.
  • GTS Securities sold 6,721 Ventas shares in Q2 2026, an estimated $573K.
  • Ventas made up 0.01% of GTS Securities's portfolio in Q2 2026, its #671 holding.
  • GTS Securities first reported a position in Ventas in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Ventas position peaked at $1.06M in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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