HSBC Holdings’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163M | Buy |
1,993,819
+55,339
| +3% | +$4.53M | 0.09% | 228 |
|
|
2025
Q4 | $150M | Buy |
1,938,480
+191,121
| +11% | +$14.4M | 0.08% | 234 |
|
|
2025
Q3 | $122M | Buy |
1,747,359
+279,998
| +19% | +$18.8M | 0.07% | 266 |
|
|
2025
Q2 | $92.5M | Sell |
1,467,361
-194,802
| -12% | -$12.7M | 0.06% | 321 |
|
|
2025
Q1 | $114M | Buy |
1,662,163
+64,140
| +4% | +$4.09M | 0.07% | 273 |
|
|
2024
Q4 | $94M | Sell |
1,598,023
-223,179
| -12% | -$14M | 0.05% | 313 |
|
|
2024
Q3 | $117M | Buy |
1,821,202
+594,848
| +49% | +$34.7M | 0.07% | 274 |
|
|
2024
Q2 | $62.7M | Sell |
1,226,354
-764,229
| -38% | -$35.8M | 0.04% | 396 |
|
|
2024
Q1 | $86.6M | Buy |
1,990,583
+597,180
| +43% | +$27.1M | 0.06% | 314 |
|
|
2023
Q4 | $69.5M | Sell |
1,393,403
-97,299
| -7% | -$4.36M | 0.06% | 317 |
|
|
2023
Q3 | $62.8M | Sell |
1,490,702
-206,226
| -12% | -$9.29M | 0.07% | 313 |
|
|
2023
Q2 | $80.1M | Buy |
1,696,928
+9,801
| +0.6% | +$444K | 0.08% | 243 |
|
|
2023
Q1 | $73M | Sell |
1,687,127
-77,409
| -4% | -$3.73M | 0.09% | 232 |
|
|
2022
Q4 | $79.4M | Buy |
1,764,536
+291,174
| +20% | +$12.3M | 0.09% | 224 |
|
|
2022
Q3 | $58.8M | Buy |
1,473,362
+246,944
| +20% | +$12.1M | 0.1% | 199 |
|
|
2022
Q2 | $63M | Buy |
1,226,418
+111,210
| +10% | +$6.23M | 0.09% | 208 |
|
|
2022
Q1 | $69.7M | Sell |
1,115,208
-389,427
| -26% | -$21.3M | 0.08% | 213 |
|
|
2021
Q4 | $77M | Buy |
1,504,635
+293,459
| +24% | +$15.3M | 0.07% | 264 |
|
|
2021
Q3 | $67.3M | Sell |
1,211,176
-39,301
| -3% | -$2.25M | 0.07% | 251 |
|
|
2021
Q2 | $71.8M | Buy |
1,250,477
+63,439
| +5% | +$3.54M | 0.08% | 242 |
|
|
2021
Q1 | $64M | Buy |
1,187,038
+39,843
| +3% | +$2.04M | 0.08% | 263 |
|
|
2020
Q4 | $56M | Buy |
1,147,195
+98,682
| +9% | +$4.56M | 0.07% | 260 |
|
|
2020
Q3 | $44.8M | Sell |
1,048,513
-133,732
| -11% | -$5.35M | 0.07% | 259 |
|
|
2020
Q2 | $43.3M | Buy |
1,182,245
+45,669
| +4% | +$1.51M | 0.08% | 223 |
|
|
2020
Q1 | $30.5M | Buy |
1,136,576
+219,176
| +24% | +$10.9M | 0.07% | 253 |
|
|
2019
Q4 | $52.4M | Buy |
917,400
+196,369
| +27% | +$12.3M | 0.09% | 211 |
|
|
2019
Q3 | $52.7M | Sell |
721,031
-51,738
| -7% | -$3.67M | 0.1% | 214 |
|
|
2019
Q2 | $52.8M | Buy |
772,769
+3,979
| +0.5% | +$254K | 0.1% | 196 |
|
|
2019
Q1 | $49.1M | Sell |
768,790
-26,414
| -3% | -$1.65M | 0.09% | 226 |
|
|
2018
Q4 | $46.6M | Sell |
795,204
-20,674
| -3% | -$1.22M | 0.09% | 236 |
|
|
2018
Q3 | $44.4M | Sell |
815,878
-35,461
| -4% | -$2.05M | 0.07% | 271 |
|
|
2018
Q2 | $48.5M | Sell |
851,339
-309,264
| -27% | -$16.2M | 0.09% | 214 |
|
|
2018
Q1 | $57.5M | Buy |
1,160,603
+345,059
| +42% | +$18.1M | 0.09% | 221 |
|
|
2017
Q4 | $48.9M | Buy |
815,544
+41,653
| +5% | +$2.63M | 0.07% | 254 |
|
|
2017
Q3 | $50.4M | Buy |
773,891
+65,974
| +9% | +$4.45M | 0.08% | 226 |
|
|
2017
Q2 | $49.2M | Buy |
707,917
+34,207
| +5% | +$2.28M | 0.09% | 215 |
|
|
2017
Q1 | $43.8M | Buy |
673,710
+32,516
| +5% | +$2.02M | 0.09% | 212 |
|
|
2016
Q4 | $40.1M | Buy |
641,194
+93,600
| +17% | +$5.92M | 0.09% | 241 |
|
|
2016
Q3 | $38.7M | Buy |
547,594
+71,300
| +15% | +$5.18M | 0.1% | 229 |
|
|
2016
Q2 | $34.7M | Sell |
476,294
-26,167
| -5% | -$1.72M | 0.1% | 244 |
|
|
2016
Q1 | $31.6M | Buy |
502,461
+32,583
| +7% | +$1.83M | 0.09% | 265 |
|
|
2015
Q4 | $26.5M | Sell |
469,878
-47,053
| -9% | -$2.56M | 0.06% | 351 |
|
|
2015
Q3 | $29M | Buy |
516,931
+49,597
| +11% | +$3.25M | 0.07% | 300 |
|
|
2015
Q2 | $33.1M | Sell |
467,334
-53,525
| -10% | -$4.18M | 0.07% | 291 |
|
|
2015
Q1 | $43.4M | Buy |
520,859
+209,130
| +67% | +$18M | 0.08% | 251 |
|
|
2014
Q4 | $25.5M | Sell |
311,729
-75,015
| -19% | -$5.92M | 0.05% | 379 |
|
|
2014
Q3 | $27.4M | Buy |
386,744
+22,293
| +6% | +$1.63M | 0.06% | 342 |
|
|
2014
Q2 | $26.7M | Sell |
364,451
-72,541
| -17% | -$5.39M | 0.06% | 338 |
|
|
2014
Q1 | $30.2M | Buy |
436,992
+31,588
| +8% | +$2.2M | 0.07% | 281 |
|
|
2013
Q4 | $26.5M | Sell |
405,404
-9,814
| -2% | -$682K | 0.07% | 322 |
|
|
2013
Q3 | $29.2M | Buy |
415,218
+145,407
| +54% | +$10.8M | 0.08% | 284 |
|
|
2013
Q2 | $21.4M | Buy |
+269,811
| New | +$23.2M | 0.06% | 320 |
|
Other funds holding VTR
VPM
VCM
AAMU
HSBC Holdings's VTR Position: Q1 2026 in Review
HSBC Holdings increased its Ventas (VTR) stake by 2.9% in Q1 2026, buying an estimated $4.53M and bringing the position to 1,993,819 shares worth $163M. The position accounts for 0.09% of the portfolio, ranked #228.
HSBC Holdings first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- HSBC Holdings held 1,993,819 shares of Ventas worth $163M as of Q1 2026.
- HSBC Holdings bought 55,339 Ventas shares in Q1 2026, an estimated $4.53M.
- Ventas made up 0.09% of HSBC Holdings's portfolio in Q1 2026, its #228 holding.
- HSBC Holdings first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.