SEC 13F Intelligence

Sg Americas Securities, LLC / VTR

Sg Americas Securities, LLC’s Ventas Inc Position

Does Sg Americas Securities, LLC own Ventas Inc (VTR)? Yes311.5K shares worth $25M (+0.03% of its 13F portfolio) as of Q1 2026, up from 131.8K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
311.5K
% of Portfolio
+0.03%
Quarters Held
29
currently held

Position History VTR

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $30MQ3 ’19: $13MQ4 ’19: $13MQ4 ’19Q1 ’20: $5MQ2 ’20: $2MQ3 ’20: $729,000Q4 ’20: $2MQ4 ’20Q1 ’21: $9MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $3MQ4 ’21Q1 ’22: $941,000Q2 ’22: $1MQ3 ’22: $4MQ1 ’23: $2MQ1 ’23Q2 ’23: $4MQ3 ’23: $933,000Q4 ’23: $2MQ1 ’24: $10MQ1 ’24Q2 ’24: $4MQ3 ’24: $1MQ4 ’24: $723,000Q1 ’25: $678,000Q1 ’25Q2 ’25: $2MQ3 ’25: $3MQ4 ’25: $10MQ1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026311.5K$25M+0.03%
Q4 2025131.8K$10M+0.01%
Q3 202545.1K$3M+0.01%
Q2 202529.7K$2M+0.01%
Q1 20259.9K$678,0000.00%
Q4 202412.3K$723,0000.00%
Q3 202416.0K$1M0.00%
Q2 202482.8K$4M+0.02%
Q1 2024231.6K$10M+0.05%
Q4 202347.6K$2M+0.02%
Q3 202322.1K$933,000+0.01%
Q2 202380.1K$4M+0.03%
Q1 202338.5K$2M+0.02%
Q3 202296.3K$4M+0.05%
Q2 202223.1K$1M+0.01%
Q1 202215.2K$941,000+0.01%
Q4 202158.3K$3M+0.02%
Q3 202194.0K$5M+0.02%
Q2 202191.5K$5M+0.02%
Q1 2021166.8K$9M+0.05%
Q4 202046.4K$2M+0.01%
Q3 202017.4K$729,0000.00%
Q2 202056.6K$2M+0.02%
Q1 2020185.5K$5M+0.05%
Q4 2019228.9K$13M+0.12%
Q3 2019172.5K$13M+0.10%
Q2 2019442.3K$30M+0.21%
Q1 2019179.2K$11M+0.11%
Q4 2018173.7K$10M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of VTR.