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 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 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

Mizuho Securities USA's VTR Position: Q1 2026 in Review

Mizuho Securities USA reduced its Ventas (VTR) stake by 16% in Q1 2026, selling an estimated $449K and leaving 28,714 shares worth $2.35M. The position accounts for 0.06% of the portfolio, ranked #351.

Mizuho Securities USA first reported a position in VTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.76M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Mizuho Securities USA held 28,714 shares of Ventas worth $2.35M as of Q1 2026.
Mizuho Securities USA sold 5,489 Ventas shares in Q1 2026, an estimated $449K.
Ventas made up 0.06% of Mizuho Securities USA's portfolio in Q1 2026, its #351 holding.
Mizuho Securities USA first reported a position in Ventas in Q2 2024 and has held it in 8 quarters since.
Mizuho Securities USA's Ventas position peaked at $2.76M in Q4 2025.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.