MSA
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MUFG Securities Americas’s Ventas VTR Stock Holding History

MUFG Securities Americas’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 		$1.07M Buy
13,142
+487
+4% +$39.9K 0.07% 250
2025
Q4 		$979K Buy
12,655
+400
+3% +$30.2K 0.06% 262
2025
Q3 		$858K Buy
12,255
+2,253
+23% +$151K 0.06% 282
2025
Q2 		$632K Buy
10,002
+2,264
+29% +$148K 0.05% 292
2025
Q1 		$532K Buy
7,738
+1,444
+23% +$92.2K 0.06% 276
2024
Q4 		$371K Buy
+6,294
New +$396K 0.05% 324

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MUFG Securities Americas's VTR Position: Q1 2026 in Review

MUFG Securities Americas increased its Ventas (VTR) stake by 3.8% in Q1 2026, buying an estimated $39.9K and bringing the position to 13,142 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #250.

MUFG Securities Americas first reported a position in VTR in Q4 2024 and has held it in 6 quarters since. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • MUFG Securities Americas held 13,142 shares of Ventas worth $1.07M as of Q1 2026.
  • MUFG Securities Americas bought 487 Ventas shares in Q1 2026, an estimated $39.9K.
  • Ventas made up 0.07% of MUFG Securities Americas's portfolio in Q1 2026, its #250 holding.
  • MUFG Securities Americas first reported a position in Ventas in Q4 2024 and has held it in 6 quarters since.
  • 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

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