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Sigma Planning Corp’s Ventas VTR Stock Holding History

Sigma Planning Corp’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 		$1.76M Buy
21,471
+4,456
+26% +$365K 0.05% 372
2025
Q4 		$1.32M Sell
17,015
-8,955
-34% -$675K 0.04% 444
2025
Q3 		$1.82M Buy
25,970
+4,483
+21% +$301K 0.05% 349
2025
Q2 		$1.36M Buy
21,487
+1,754
+9% +$115K 0.04% 405
2025
Q1 		$1.36M Sell
19,733
-219
-1% -$14K 0.04% 385
2024
Q4 		$1.18M Sell
19,952
-4,600
-19% -$289K 0.04% 441
2024
Q3 		$1.57M Buy
24,552
+2,822
+13% +$165K 0.05% 364
2024
Q2 		$1.11M Buy
21,730
+198
+0.9% +$9.27K 0.04% 450
2024
Q1 		$938K Buy
21,532
+11,446
+113% +$520K 0.03% 527
2023
Q4 		$503K Sell
10,086
-11,719
-54% -$525K 0.04% 456
2023
Q3 		$919K Buy
21,805
+2,763
+15% +$124K 0.03% 488
2023
Q2 		$900K Buy
19,042
+742
+4% +$33.6K 0.03% 500
2023
Q1 		$793K Sell
18,300
-601
-3% -$29K 0.03% 607
2022
Q4 		$852K Sell
18,901
-4,419
-19% -$186K 0.03% 546
2022
Q3 		$937K Buy
23,320
+399
+2% +$19.6K 0.04% 483
2022
Q2 		$1.18M Sell
22,921
-421
-2% -$23.6K 0.04% 407
2022
Q1 		$1.44M Buy
23,342
+7,580
+48% +$414K 0.04% 409
2021
Q4 		$806K Buy
15,762
+1,581
+11% +$82.6K 0.02% 633
2021
Q3 		$783K Sell
14,181
-531
-4% -$30.4K 0.02% 635
2021
Q2 		$840K Sell
14,712
-1,171
-7% -$65.4K 0.03% 618
2021
Q1 		$847K Buy
15,883
+1,025
+7% +$52.6K 0.03% 565
2020
Q4 		$729K Sell
14,858
-2,438
-14% -$113K 0.02% 546
2020
Q3 		$726K Sell
17,296
-1,210
-7% -$48.4K 0.03% 488
2020
Q2 		$678K Buy
18,506
+2,592
+16% +$85.6K 0.03% 494
2020
Q1 		$427K Sell
15,914
-12,674
-44% -$629K 0.03% 539
2019
Q4 		$1.65M Buy
28,588
+8,536
+43% +$536K 0.07% 291
2019
Q3 		$1.46M Buy
20,052
+8,123
+68% +$577K 0.07% 286
2019
Q2 		$815K Sell
11,929
-469
-4% -$29.9K 0.04% 394
2019
Q1 		$791K Sell
12,398
-340
-3% -$21.2K 0.04% 375
2018
Q4 		$746K Sell
12,738
-7,217
-36% -$425K 0.05% 319
2018
Q3 		$1.08M Sell
19,955
-908
-4% -$52.6K 0.06% 286
2018
Q2 		$1.19M Sell
20,863
-1,025
-5% -$53.6K 0.08% 249
2018
Q1 		$1.08M Buy
21,888
+149
+0.7% +$7.81K 0.08% 252
2017
Q4 		$1.3M Buy
21,739
+268
+1% +$16.9K 0.1% 218
2017
Q3 		$1.4M Buy
21,471
+5,598
+35% +$378K 0.12% 201
2017
Q2 		$1.1M Sell
15,873
-2,618
-14% -$174K 0.1% 225
2017
Q1 		$1.2M Buy
18,491
+5,721
+45% +$356K 0.12% 210
2016
Q4 		$798K Sell
12,770
-1,294
-9% -$81.9K 0.09% 250
2016
Q3 		$993K Sell
14,064
-8,839
-39% -$642K 0.12% 205
2016
Q2 		$1.67M Buy
22,903
+2,770
+14% +$182K 0.22% 109
2016
Q1 		$1.27M Buy
20,133
+3,183
+19% +$179K 0.17% 135
2015
Q4 		$957K Sell
16,950
-5,106
-23% -$278K 0.13% 181
2015
Q3 		$1.24M Buy
22,056
+5,128
+30% +$336K 0.2% 120
2015
Q2 		$1.2M Buy
16,928
+1,256
+8% +$98.1K 0.17% 152
2015
Q1 		$1.31M Buy
15,672
+12,846
+455% +$1.11M 0.17% 141
2014
Q4 		$232K Buy
+2,826
New +$223K 0.03% 592

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

Sigma Planning Corp's VTR Position: Q1 2026 in Review

Sigma Planning Corp increased its Ventas (VTR) stake by 26% in Q1 2026, buying an estimated $365K and bringing the position to 21,471 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #372.

Sigma Planning Corp first reported a position in VTR in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.82M in Q3 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Sigma Planning Corp held 21,471 shares of Ventas worth $1.76M as of Q1 2026.
  • Sigma Planning Corp bought 4,456 Ventas shares in Q1 2026, an estimated $365K.
  • Ventas made up 0.05% of Sigma Planning Corp's portfolio in Q1 2026, its #372 holding.
  • Sigma Planning Corp first reported a position in Ventas in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's Ventas position peaked at $1.82M in Q3 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.