Squarepoint’s Ventas VTR Stock Holding History

Squarepoint’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	-10,100	Closed	-$826K	–	5039
2026 Q1	$826K	Buy	+10,100	New	+$827K	﹤0.01%	2941
2025 Q2	–	Sell	-6,700	Closed	-$461K	–	5122
2025 Q1	$461K	Sell	6,700 -1,600	-19%	-$102K	﹤0.01%	3379
2024 Q4	$489K	Buy	8,300 +3,500	+73%	+$220K	﹤0.01%	3740
2024 Q3	$308K	Buy	+4,800	New	+$280K	﹤0.01%	3425
2024 Q2	–	Sell	-22,900	Closed	-$997K	–	4703
2024 Q1	$997K	Buy	+22,900	New	+$1.04M	﹤0.01%	2601
2023 Q1	–	Sell	-20,800	Closed	-$937K	–	3868
2022 Q4	$937K	Hold	20,800	–	–	﹤0.01%	1865
2022 Q3	$836K	Buy	+20,800	New	+$1.02M	﹤0.01%	1880

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Squarepoint's VTR Position: Q2 2026 in Review

Squarepoint reduced its Ventas (VTR) stake by 47% in Q2 2026, selling an estimated $1.82M and leaving 23,595 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Squarepoint first reported a position in VTR in Q2 2015 and has held it in 31 quarters since. The position peaked at $14.6M in Q1 2018. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Squarepoint held 23,595 shares of Ventas worth $2.1M as of Q2 2026.
Squarepoint sold 21,315 Ventas shares in Q2 2026, an estimated $1.82M.
Ventas made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2307 holding.
Squarepoint first reported a position in Ventas in Q2 2015 and has held it in 31 quarters since.
Squarepoint's Ventas position peaked at $14.6M in Q1 2018.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.