HSBC Holdings’s Ventas VTR Stock Holding History

HSBC Holdings’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
2021 Q1	–	Sell	-50,000	Closed	-$2.42M	–	3160
2020 Q4	$2.42M	Hold	50,000	–	–	﹤0.01%	1267
2020 Q3	$2.12M	Buy	50,000 +30,000	+150%	+$1.2M	﹤0.01%	1251
2020 Q2	$732K	Sell	20,000 -30,000	-60%	-$991K	﹤0.01%	1611
2020 Q1	$1.34M	Buy	50,000 +16,400	+49%	+$814K	﹤0.01%	1349
2019 Q4	$1.93M	Hold	33,600	–	–	﹤0.01%	1517
2019 Q3	$2.45M	Buy	33,600 +3,600	+12%	+$256K	﹤0.01%	1499
2019 Q2	$2.05M	Buy	+30,000	New	+$1.91M	﹤0.01%	1520
2019 Q1	–	Sell	-10,000	Closed	-$586K	–	2901
2018 Q4	$586K	Buy	+10,000	New	+$590K	﹤0.01%	2041
2015 Q3	–	Sell	-2,367	Closed	-$168K	–	2176
2015 Q2	$168K	Buy	+2,367	New	+$185K	﹤0.01%	1863

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

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.