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
2020
Q1 		– Sell
-40,000
Closed -$34K – 3711
2019
Q4 		$34K Hold
40,000
– – ﹤0.01% 3105
2019
Q3 		$16K Sell
40,000
-50,000
-56% -$3.55M ﹤0.01% 2910
2019
Q2 		$52K Buy
90,000
+40,000
+80% +$2.55M ﹤0.01% 2906
2019
Q1 		$48K Buy
+50,000
New +$3.12M ﹤0.01% 3205

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

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.