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Principal Securities’s Ventas VTR Stock Holding History

Principal Securities’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 		$822K Buy
9,259
+3,602
+64% +$307K 0.01% 857
2026
Q1 		$463K Sell
5,657
-28
-0.5% -$2.29K 0.01% 1006
2025
Q4 		$440K Sell
5,685
-138
-2% -$10.4K 0.01% 985
2025
Q3 		$408K Buy
5,823
+193
+3% +$13K 0.01% 991
2025
Q2 		$356K Buy
5,630
+528
+10% +$34.5K 0.01% 997
2025
Q1 		$300K Hold
5,102
– – 0.01% 969
2024
Q4 		$300K Buy
5,102
+562
+12% +$35.3K 0.01% 963
2024
Q3 		$291K Buy
4,540
+378
+9% +$22.1K 0.01% 946
2024
Q2 		$213K Sell
4,162
-155
-4% -$7.26K 0.01% 1017
2024
Q1 		$188K Buy
4,317
+153
+4% +$6.95K 0.01% 1036
2023
Q4 		$208K Buy
+4,164
New +$187K 0.01% 923

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

Principal Securities's VTR Position: Q2 2026 in Review

Principal Securities increased its Ventas (VTR) stake by 64% in Q2 2026, buying an estimated $307K and bringing the position to 9,259 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #857.

Principal Securities first reported a position in VTR in Q4 2023 and has held it in 11 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Principal Securities held 9,259 shares of Ventas worth $822K as of Q2 2026.
  • Principal Securities bought 3,602 Ventas shares in Q2 2026, an estimated $307K.
  • Ventas made up 0.01% of Principal Securities's portfolio in Q2 2026, its #857 holding.
  • Principal Securities first reported a position in Ventas in Q4 2023 and has held it in 11 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.