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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
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 $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

Principal Securities's VTR Position: Q1 2026 in Review

Principal Securities reduced its Ventas (VTR) stake by 0.49% in Q1 2026, selling an estimated $2.29K and leaving 5,657 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #1006.

Principal Securities first reported a position in VTR in Q4 2023 and has held it in 10 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Principal Securities held 5,657 shares of Ventas worth $463K as of Q1 2026.
  • Principal Securities sold 28 Ventas shares in Q1 2026, an estimated $2.29K.
  • Ventas made up 0.01% of Principal Securities's portfolio in Q1 2026, its #1006 holding.
  • Principal Securities first reported a position in Ventas in Q4 2023 and has held it in 10 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.