Squarepoint’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.67M | Buy |
44,910
+32,392
| +259% | +$2.65M | ﹤0.01% | 1733 |
|
|
2025
Q4 | $969K | Sell |
12,518
-94,932
| -88% | -$7.16M | ﹤0.01% | 2637 |
|
|
2025
Q3 | $7.52M | Sell |
107,450
-65,061
| -38% | -$4.37M | 0.01% | 1225 |
|
|
2025
Q2 | $10.9M | Buy |
172,511
+160,773
| +1,370% | +$10.5M | 0.01% | 1024 |
|
|
2025
Q1 | $807K | Sell |
11,738
-59,528
| -84% | -$3.8M | ﹤0.01% | 2855 |
|
|
2024
Q4 | $4.2M | Sell |
71,266
-76,156
| -52% | -$4.79M | ﹤0.01% | 1781 |
|
|
2024
Q3 | $9.45M | Buy |
147,422
+136,452
| +1,244% | +$7.97M | 0.01% | 994 |
|
|
2024
Q2 | $562K | Sell |
10,970
-18,359
| -63% | -$860K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $1.28M | Buy |
29,329
+18,426
| +169% | +$837K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $543K | Sell |
10,903
-20
| -0.2% | -$896 | ﹤0.01% | 2948 |
|
|
2023
Q3 | $460K | Sell |
10,923
-4,408
| -29% | -$199K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $725K | Sell |
15,331
-103,128
| -87% | -$4.67M | ﹤0.01% | 2399 |
|
|
2023
Q1 | $5.14M | Buy |
+118,459
| New | +$5.71M | 0.02% | 873 |
|
|
2022
Q4 | – | Sell |
-71,165
| Closed | -$3M | – | 3641 |
|
|
2022
Q3 | $2.86M | Buy |
+71,165
| New | +$3.5M | 0.01% | 1079 |
|
|
2022
Q2 | – | Sell |
-45,437
| Closed | -$2.81M | – | 3424 |
|
|
2022
Q1 | $2.81M | Buy |
45,437
+34,098
| +301% | +$1.86M | 0.01% | 956 |
|
|
2021
Q4 | $580K | Buy |
11,339
+3,664
| +48% | +$191K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $424K | Buy |
7,675
+2,241
| +41% | +$128K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $310K | Sell |
5,434
-72,025
| -93% | -$4.02M | ﹤0.01% | 2507 |
|
|
2021
Q1 | $4.13M | Sell |
77,459
-17,227
| -18% | -$884K | 0.02% | 723 |
|
|
2020
Q4 | $4.64M | Buy |
+94,686
| New | +$4.38M | 0.03% | 516 |
|
|
2020
Q2 | – | Sell |
-55,298
| Closed | -$1.48M | – | 2537 |
|
|
2020
Q1 | $1.48M | Sell |
55,298
-161,129
| -74% | -$8M | 0.04% | 557 |
|
|
2019
Q4 | $12.5M | Buy |
+216,427
| New | +$13.6M | 0.07% | 237 |
|
|
2018
Q4 | – | Sell |
-123,209
| Closed | -$6.7M | – | 2255 |
|
|
2018
Q3 | $6.7M | Buy |
123,209
+5,220
| +4% | +$302K | 0.08% | 321 |
|
|
2018
Q2 | $6.72M | Sell |
117,989
-176,141
| -60% | -$9.22M | 0.09% | 331 |
|
|
2018
Q1 | $14.6M | Buy |
294,130
+53,648
| +22% | +$2.81M | 0.23% | 114 |
|
|
2017
Q4 | $14.4M | Buy |
+240,482
| New | +$15.2M | 0.25% | 74 |
|
|
2017
Q2 | – | Sell |
-34,126
| Closed | -$2.22M | – | 1831 |
|
|
2017
Q1 | $2.22M | Buy |
34,126
+14,168
| +71% | +$882K | 0.06% | 367 |
|
|
2016
Q4 | $1.25M | Buy |
19,958
+15,998
| +404% | +$1.01M | 0.05% | 426 |
|
|
2016
Q3 | $280K | Buy |
+3,960
| New | +$287K | 0.02% | 761 |
|
|
2015
Q3 | – | Sell |
-5,781
| Closed | -$410K | – | 594 |
|
|
2015
Q2 | $410K | Buy |
+5,781
| New | +$452K | 0.13% | 234 |
|
Other funds holding VTR
VPM
VCM
AAMU
Squarepoint's VTR Position: Q1 2026 in Review
Squarepoint increased its Ventas (VTR) stake by 259% in Q1 2026, buying an estimated $2.65M and bringing the position to 44,910 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.
Squarepoint first reported a position in VTR in Q2 2015 and has held it in 30 quarters since. The position peaked at $14.6M in Q1 2018. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Squarepoint held 44,910 shares of Ventas worth $3.67M as of Q1 2026.
- Squarepoint bought 32,392 Ventas shares in Q1 2026, an estimated $2.65M.
- Ventas made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1733 holding.
- Squarepoint first reported a position in Ventas in Q2 2015 and has held it in 30 quarters since.
- Squarepoint's Ventas position peaked at $14.6M in Q1 2018.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.