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 $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

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. 955 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.
  • 955 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.