SG Americas Securities
VTR icon

SG Americas Securities’s Ventas VTR Stock Holding History

SG Americas 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 		$27.2M Sell
305,784
-5,718
-2% -$487K 0.02% 510
2026
Q1 		$25.5M Buy
311,502
+179,739
+136% +$14.7M 0.03% 457
2025
Q4 		$10.2M Buy
131,763
+86,630
+192% +$6.53M 0.01% 766
2025
Q3 		$3.16M Buy
45,133
+15,464
+52% +$1.04M 0.01% 712
2025
Q2 		$1.87M Buy
29,669
+19,810
+201% +$1.29M 0.01% 805
2025
Q1 		$678K Sell
9,859
-2,426
-20% -$155K ﹤0.01% 1522
2024
Q4 		$723K Sell
12,285
-3,701
-23% -$233K ﹤0.01% 1051
2024
Q3 		$1.02M Sell
15,986
-66,816
-81% -$3.9M ﹤0.01% 1068
2024
Q2 		$4.24M Sell
82,802
-148,841
-64% -$6.97M 0.02% 620
2024
Q1 		$10.1M Buy
231,643
+184,065
+387% +$8.36M 0.05% 363
2023
Q4 		$2.37M Buy
47,578
+25,442
+115% +$1.14M 0.02% 611
2023
Q3 		$933K Sell
22,136
-57,986
-72% -$2.61M 0.01% 1322
2023
Q2 		$3.79M Buy
80,122
+41,588
+108% +$1.88M 0.03% 469
2023
Q1 		$1.67M Buy
+38,534
New +$1.86M 0.02% 780
2022
Q4 		– Sell
-96,303
Closed -$3.87M – 3410
2022
Q3 		$3.87M Buy
96,303
+73,153
+316% +$3.59M 0.05% 317
2022
Q2 		$1.19M Buy
23,150
+7,921
+52% +$444K 0.01% 1143
2022
Q1 		$941K Sell
15,229
-43,038
-74% -$2.35M 0.01% 1472
2021
Q4 		$2.98M Sell
58,267
-35,692
-38% -$1.86M 0.02% 789
2021
Q3 		$5.19M Buy
93,959
+2,480
+3% +$142K 0.02% 519
2021
Q2 		$5.22M Sell
91,479
-75,293
-45% -$4.2M 0.02% 568
2021
Q1 		$8.9M Buy
166,772
+120,392
+260% +$6.18M 0.05% 318
2020
Q4 		$2.27M Buy
46,380
+29,008
+167% +$1.34M 0.01% 1016
2020
Q3 		$729K Sell
17,372
-39,240
-69% -$1.57M ﹤0.01% 1391
2020
Q2 		$2.07M Sell
56,612
-128,869
-69% -$4.26M 0.02% 805
2020
Q1 		$4.97M Sell
185,481
-43,378
-19% -$2.15M 0.05% 383
2019
Q4 		$13.2M Buy
228,859
+56,378
+33% +$3.54M 0.12% 137
2019
Q3 		$12.6M Sell
172,481
-269,863
-61% -$19.2M 0.1% 185
2019
Q2 		$30.2M Buy
442,344
+263,172
+147% +$16.8M 0.21% 81
2019
Q1 		$11.4M Buy
179,172
+5,465
+3% +$341K 0.11% 194
2018
Q4 		$10.2M Buy
173,707
+39,331
+29% +$2.32M 0.09% 198
2018
Q3 		$7.31M Sell
134,376
-11,488
-8% -$665K 0.05% 362
2018
Q2 		$8.31M Sell
145,864
-52,882
-27% -$2.77M 0.07% 267
2018
Q1 		$9.84M Buy
198,746
+62,835
+46% +$3.29M 0.08% 208
2017
Q4 		$8.16M Buy
135,911
+22,503
+20% +$1.42M 0.08% 231
2017
Q3 		$7.39M Sell
113,408
-17,889
-14% -$1.21M 0.06% 223
2017
Q2 		$9.12M Buy
131,297
+71,359
+119% +$4.75M 0.08% 233
2017
Q1 		$3.9M Sell
59,938
-30,562
-34% -$1.9M 0.03% 507
2016
Q4 		$5.66M Buy
90,500
+38,188
+73% +$2.42M 0.05% 414
2016
Q3 		$3.69M Sell
52,312
-29,535
-36% -$2.14M 0.04% 450
2016
Q2 		$5.96M Sell
81,847
-2,558
-3% -$169K 0.04% 349
2016
Q1 		$5.31M Buy
84,405
+25,929
+44% +$1.46M 0.04% 369
2015
Q4 		$3.3M Sell
58,476
-17,589
-23% -$957K 0.02% 510
2015
Q3 		$4.26M Buy
76,065
+25,642
+51% +$1.68M 0.03% 416
2015
Q2 		$3.58M Sell
50,423
-58,034
-54% -$4.53M 0.02% 484
2015
Q1 		$9.04M Sell
108,457
-52,569
-33% -$4.53M 0.05% 247
2014
Q4 		$13.2M Buy
161,026
+109,981
+215% +$8.68M 0.06% 297
2014
Q3 		$3.61M Sell
51,045
-40,317
-44% -$2.94M 0.02% 611
2014
Q2 		$6.69M Sell
91,362
-80,963
-47% -$6.02M 0.04% 476
2014
Q1 		$11.9M Buy
172,325
+4,659
+3% +$324K 0.05% 394
2013
Q4 		$11M Sell
167,666
-947
-0.6% -$65.8K 0.05% 399
2013
Q3 		$11.8M Buy
168,613
+933
+0.6% +$69.2K 0.05% 359
2013
Q2 		$13.3M Buy
+167,680
New +$14.4M 0.07% 304

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

SG Americas Securities's VTR Position: Q2 2026 in Review

SG Americas Securities reduced its Ventas (VTR) stake by 1.8% in Q2 2026, selling an estimated $487K and leaving 305,784 shares worth $27.2M. The position accounts for 0.02% of the portfolio, ranked #510.

SG Americas Securities first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.2M in Q2 2019. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • SG Americas Securities held 305,784 shares of Ventas worth $27.2M as of Q2 2026.
  • SG Americas Securities sold 5,718 Ventas shares in Q2 2026, an estimated $487K.
  • Ventas made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #510 holding.
  • SG Americas Securities first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Ventas position peaked at $30.2M in Q2 2019.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.