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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

VTR holding history

Ventas, Inc. in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTR overviewAll 13F holders of VTRFull Q2 2026 holdings

Shares (Q2 2026)
3,342,565
Value
$296.8M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of VTR by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,342,565$296.8M0.7%−2,040,099−37.9%ReducedHolders
Q1 20265,382,664$440.2M1.3%+677,073+14.4%AddedHolders
Q4 20254,705,591$364.1M1.2%+3,075,450+188.7%AddedHolders
Q3 20251,630,141$114.1M0.4%+693,992+74.1%AddedHolders
Q2 2025936,149$59.1M0.2%−1,077,684−53.5%ReducedHolders
Q1 20252,013,833$138.5M0.6%+1,808,201+879.3%AddedHolders
Q4 2024205,632$12.1M0.1%+6,854+3.4%AddedHolders
Q3 2024198,778$12.7M0.1%+24,086+13.8%AddedHolders
Q2 2024174,692$8.96M<0.1%+449+0.3%AddedHolders
Q1 2024174,243$7.59M<0.1%+10,616+6.5%AddedHolders
Q4 2023163,627$8.15M0.1%−4,590−2.7%ReducedHolders
Q3 2023168,217$7.09M0.1%+7,944+5.0%AddedHolders
Q2 2023160,273$7.58M0.1%+2,752+1.7%AddedHolders
Q1 2023157,521$6.83M<0.1%+16,700+11.9%AddedHolders
Q4 2022140,821$6.34M<0.1%−204−0.1%ReducedHolders
Q3 2022141,025$5.67M<0.1%+594+0.4%AddedHolders
Q2 2022140,431$7.22M0.1%−1,093,727−88.6%ReducedHolders
Q1 20221,234,158$76.2M0.5%−3,310,597−72.8%ReducedHolders
Q4 20214,544,755$232.3M1.4%−1,237,885−21.4%ReducedHolders
Q3 20215,782,640$319.3M2.1%−888,648−13.3%ReducedHolders
Q2 20216,671,288$380.9M2.6%−622,936−8.5%ReducedHolders
Q1 20217,294,224$389.1M2.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.