Jefferies Financial Group’s Ventas VTR Stock Holding History

Jefferies Financial Group’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
2026 Q2	$1.28M	Buy	+14,430	New	+$1.23M	0.01%	865
2026 Q1	–	Sell	-6,896	Closed	-$534K	–	2241
2025 Q4	$534K	Buy	+6,896	New	+$520K	﹤0.01%	1318
2025 Q2	–	Sell	-37,500	Closed	-$2.58M	–	1846
2025 Q1	$2.58M	Buy	37,500 +32,190	+606%	+$2.06M	0.02%	484
2024 Q4	$313K	Buy	+5,310	New	+$334K	﹤0.01%	1252
2024 Q3	–	Sell	-16,935	Closed	-$868K	–	1796
2024 Q2	$868K	Buy	+16,935	New	+$793K	0.01%	799
2023 Q3	–	Sell	-22,000	Closed	-$1.04M	–	2018
2023 Q2	$1.04M	Sell	22,000 -15,500	-41%	-$703K	0.01%	898
2023 Q1	$1.63M	Sell	37,500 -26,200	-41%	-$1.26M	0.01%	727
2022 Q4	$2.87M	Buy	+63,700	New	+$2.69M	0.02%	538

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 $3.38T AUM 44.17% 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

Jefferies Financial Group's VTR Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Ventas (VTR) in Q2 2026: 14,430 shares worth $1.28M. The stake represents 0.01% of the portfolio and ranks #865 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in VTR as recently as Q4 2025.

Jefferies Financial Group first reported a position in VTR in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.87M in Q4 2022. 956 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Jefferies Financial Group held 14,430 shares of Ventas worth $1.28M as of Q2 2026.
Ventas was a new Jefferies Financial Group position in Q2 2026.
Ventas made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #865 holding.
Jefferies Financial Group first reported a position in Ventas in Q4 2022 and has held it in 8 quarters since.
Jefferies Financial Group's Ventas position peaked at $2.87M in Q4 2022.
956 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.