Quadrature Capital’s Ventas VTR Stock Holding History

Quadrature Capital’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	$669K	Sell	8,175 -10,842	-57%	-$887K	0.01%	694
2025 Q4	$1.47M	Buy	+19,017	New	+$1.43M	0.02%	428
2025 Q3	–	Sell	-24,846	Closed	-$1.57M	–	1531
2025 Q2	$1.57M	Buy	+24,846	New	+$1.62M	0.03%	338
2020 Q3	–	Sell	-27,663	Closed	-$1.01M	–	933
2020 Q2	$1.01M	Buy	+27,663	New	+$914K	0.11%	253
2018 Q2	–	Sell	-42,740	Closed	-$2.12M	–	743
2018 Q1	$2.12M	Buy	+42,740	New	+$2.24M	0.16%	156
2016 Q4	–	Sell	-2,932	Closed	-$207K	–	810
2016 Q3	$207K	Buy	+2,932	New	+$213K	0.02%	508

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

Quadrature Capital's VTR Position: Q1 2026 in Review

Quadrature Capital reduced its Ventas (VTR) stake by 57% in Q1 2026, selling an estimated $887K and leaving 8,175 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #694.

Quadrature Capital first reported a position in VTR in Q3 2016 and has held it in 6 quarters since. The position peaked at $2.12M in Q1 2018. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Quadrature Capital held 8,175 shares of Ventas worth $669K as of Q1 2026.
Quadrature Capital sold 10,842 Ventas shares in Q1 2026, an estimated $887K.
Ventas made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #694 holding.
Quadrature Capital first reported a position in Ventas in Q3 2016 and has held it in 6 quarters since.
Quadrature Capital's Ventas position peaked at $2.12M in Q1 2018.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.