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 $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

HSBC Holdings's VTR Position: Q2 2026 in Review

HSBC Holdings increased its Ventas (VTR) stake by 7.3% in Q2 2026, buying an estimated $12.4M and bringing the position to 2,139,057 shares worth $190M. The position accounts for 0.08% of the portfolio, ranked #232.

HSBC Holdings first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

HSBC Holdings held 2,139,057 shares of Ventas worth $190M as of Q2 2026.
HSBC Holdings bought 145,238 Ventas shares in Q2 2026, an estimated $12.4M.
Ventas made up 0.08% of HSBC Holdings's portfolio in Q2 2026, its #232 holding.
HSBC Holdings first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.