SSG
VTR icon

Summit Securities Group’s Ventas VTR Stock Holding History

Summit Securities Group’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
2021
Q4 		– Sell
-150
Closed -$828K – 967
2021
Q3 		$828K Buy
+150
New +$8.6K 0.06% 294
2020
Q3 		– Sell
-401
Closed -$1.47M – 506
2020
Q2 		$1.47M Buy
+401
New +$13.2K 0.18% 107

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

Summit Securities Group's VTR Position: Q1 2026 in Review

Summit Securities Group reduced its Ventas (VTR) stake by 99% in Q1 2026, selling an estimated $1.24M and leaving 78 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Summit Securities Group first reported a position in VTR in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.42M in Q2 2020. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Summit Securities Group held 78 shares of Ventas worth $6.38K as of Q1 2026.
  • Summit Securities Group sold 15,119 Ventas shares in Q1 2026, an estimated $1.24M.
  • Ventas made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #761 holding.
  • Summit Securities Group first reported a position in Ventas in Q1 2014 and has held it in 18 quarters since.
  • Summit Securities Group's Ventas position peaked at $1.42M in Q2 2020.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.