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
2022 Q1	–	Sell	-10,700	Closed	-$547K	–	1386
2021 Q4	$547K	Buy	+10,700	New	+$559K	0.03%	348
2021 Q1	–	Sell	-300	Closed	-$1.47M	–	788
2020 Q4	$1.47M	Sell	300 -250	-45%	-$11.6K	0.12%	186
2020 Q3	$2.31M	Sell	550 -600	-52%	-$24K	0.24%	86
2020 Q2	$4.21M	Buy	+1,150	New	+$38K	0.52%	34
2018 Q3	–	Sell	-42	Closed	-$239K	–	272
2018 Q2	$239K	Buy	+42	New	+$2.2K	0.03%	192

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

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.