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Mizuho Securities USA’s Ventas VTR Stock Holding History

Mizuho Securities USA’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 		$3.38M Buy
38,062
+9,348
+33% +$797K 0.05% 317
2026
Q1 		$2.35M Sell
28,714
-5,489
-16% -$449K 0.06% 351
2025
Q4 		$2.76M Buy
34,203
+1,102
+3% +$83.1K 0.05% 342
2025
Q3 		$2.25M Buy
33,101
+1,916
+6% +$129K 0.05% 385
2025
Q2 		$1.97M Sell
31,185
-3,817
-11% -$249K 0.04% 396
2025
Q1 		$2.41M Sell
35,002
-4,758
-12% -$304K 0.05% 349
2024
Q4 		$2.34M Buy
39,760
+12,969
+48% +$815K 0.04% 380
2024
Q3 		$1.72M Sell
26,791
-4,418
-14% -$258K 0.04% 384
2024
Q2 		$1.6M Buy
+31,209
New +$1.46M 0.04% 409

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital World Investors
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

Mizuho Securities USA's VTR Position: Q2 2026 in Review

Mizuho Securities USA increased its Ventas (VTR) stake by 33% in Q2 2026, buying an estimated $797K and bringing the position to 38,062 shares worth $3.38M. The position accounts for 0.05% of the portfolio, ranked #317.

Mizuho Securities USA first reported a position in VTR in Q2 2024 and has held it in 9 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Mizuho Securities USA held 38,062 shares of Ventas worth $3.38M as of Q2 2026.
  • Mizuho Securities USA bought 9,348 Ventas shares in Q2 2026, an estimated $797K.
  • Ventas made up 0.05% of Mizuho Securities USA's portfolio in Q2 2026, its #317 holding.
  • Mizuho Securities USA first reported a position in Ventas in Q2 2024 and has held it in 9 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.