QC
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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
Q2 		– Sell
-8,175
Closed -$669K – 2101
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Quadrature Capital's VTR Position: Q2 2026 in Review

Quadrature Capital sold out of Ventas (VTR) in Q2 2026, closing a stake of 8,175 shares — an estimated $669K sold.

Quadrature Capital first reported a position in VTR in Q3 2016 and held it in 6 quarters. The position peaked at $2.12M in Q1 2018. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Quadrature Capital reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 8,175 Ventas shares in Q2 2026, an estimated $669K.
  • Quadrature Capital first reported a position in Ventas in Q3 2016 and held it in 6 quarters.
  • Quadrature Capital's Ventas position peaked at $2.12M in Q1 2018.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.