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Leonteq Securities AG’s Ventas VTR Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-110
Closed -$8.51K – 1499
2025
Q4 		$8.51K Hold
110
– – ﹤0.01% 1209
2025
Q3 		$7.7K Sell
110
-32
-23% -$2.15K ﹤0.01% 1128
2025
Q2 		$8.97K Buy
142
+72
+103% +$4.7K ﹤0.01% 1078
2025
Q1 		$4.84K Buy
+70
New +$4.47K ﹤0.01% 1102

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Leonteq Securities AG's VTR Position: Q1 2026 in Review

Leonteq Securities AG sold out of Ventas (VTR) in Q1 2026, closing a stake of 110 shares — an estimated $8.51K sold.

Leonteq Securities AG first reported a position in VTR in Q1 2025 and held it in 4 quarters. The position peaked at $8.97K in Q2 2025. 929 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Leonteq Securities AG reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 110 Ventas shares in Q1 2026, an estimated $8.51K.
  • Leonteq Securities AG first reported a position in Ventas in Q1 2025 and held it in 4 quarters.
  • Leonteq Securities AG's Ventas position peaked at $8.97K in Q2 2025.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.