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MUFG Securities EMEA’s Ventas VTR Stock Holding History

MUFG Securities EMEA’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 		$1.69M Sell
19,029
-443
-2% -$37.8K 0.02% 342
2026
Q1 		$1.59M Buy
19,472
+215
+1% +$17.6K 0.02% 317
2025
Q4 		$1.49M Buy
19,257
+10,558
+121% +$796K 0.02% 346
2025
Q3 		$609K Buy
8,699
+7,365
+552% +$495K 0.02% 328
2025
Q2 		$84.2K Buy
+1,334
New +$87.1K ﹤0.01% 344
2018
Q4 		– Sell
-9,663
Closed -$525K – 720
2018
Q3 		$525K Buy
9,663
+9,264
+2,322% +$536K 0.01% 461
2018
Q2 		$23K Buy
+399
New +$20.9K ﹤0.01% 393

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 $3.37T 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
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

MUFG Securities EMEA's VTR Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Ventas (VTR) stake by 2.3% in Q2 2026, selling an estimated $37.8K and leaving 19,029 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #342.

MUFG Securities EMEA first reported a position in VTR in Q2 2018 and has held it in 7 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • MUFG Securities EMEA held 19,029 shares of Ventas worth $1.69M as of Q2 2026.
  • MUFG Securities EMEA sold 443 Ventas shares in Q2 2026, an estimated $37.8K.
  • Ventas made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #342 holding.
  • MUFG Securities EMEA first reported a position in Ventas in Q2 2018 and has held it in 7 quarters since.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.