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
2025 Q1	–	Sell	-200,000	Closed	-$165K	–	3787
2024 Q4	$165K	Buy	+200,000	New	+$12.6M	﹤0.01%	2336
2020 Q1	–	Sell	-40,000	Closed	-$2K	–	3710
2019 Q4	$2K	Hold	40,000	–	–	﹤0.01%	3244
2019 Q3	$276K	Sell	40,000 -50,000	-56%	-$3.55M	﹤0.01%	2197
2019 Q2	$360K	Buy	90,000 +40,000	+80%	+$2.55M	﹤0.01%	2094
2019 Q1	$115K	Buy	+50,000	New	+$3.12M	﹤0.01%	2973
2016 Q2	–	Sell	-40,000	Closed	-$324K	–	3013
2016 Q1	$324K	Buy	+40,000	New	+$2.25M	﹤0.01%	1957

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SG Americas Securities increased its Ventas (VTR) stake by 136% in Q1 2026, buying an estimated $14.7M and bringing the position to 311,502 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #457.

SG Americas Securities first reported a position in VTR in Q2 2013 and has held it in 51 quarters since. The position peaked at $30.2M in Q2 2019. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

SG Americas Securities held 311,502 shares of Ventas worth $25.5M as of Q1 2026.
SG Americas Securities bought 179,739 Ventas shares in Q1 2026, an estimated $14.7M.
Ventas made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #457 holding.
SG Americas Securities first reported a position in Ventas in Q2 2013 and has held it in 51 quarters since.
SG Americas Securities's Ventas position peaked at $30.2M in Q2 2019.
924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.