Susquehanna Fundamental Investments’s Ventas VTR Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-120,655	Closed	-$9.34M	–	696
2025 Q4	$9.34M	Sell	120,655 -100	-0.1%	-$7.54K	0.32%	84
2025 Q3	$8.45M	Hold	120,755	–	–	0.33%	75
2025 Q2	$7.63M	Hold	120,755	–	–	0.21%	141
2025 Q1	$8.3M	Buy	120,755 +107,055	+781%	+$6.83M	0.12%	224
2024 Q4	$807K	Buy	+13,700	New	+$861K	0.01%	765
2023 Q4	–	Sell	-7,868	Closed	-$331K	–	334
2023 Q3	$331K	Hold	7,868	–	–	0.02%	292
2023 Q2	$372K	Hold	7,868	–	–	0.01%	488
2023 Q1	$341K	Sell	7,868 -69,306	-90%	-$3.34M	0.01%	759
2022 Q4	$3.48M	Sell	77,174 -187,031	-71%	-$7.89M	0.06%	363
2022 Q3	$10.6M	Buy	+264,205	New	+$13M	0.18%	161
2022 Q1	$2.76M	Buy	+44,755	New	+$2.45M	0.05%	466
2021 Q4	–	Sell	-151,074	Closed	-$8.34M	–	1781
2021 Q3	$8.34M	Buy	+151,074	New	+$8.66M	0.15%	166

Other funds holding VTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Susquehanna Fundamental Investments's VTR Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Ventas (VTR) in Q1 2026, closing a stake of 120,655 shares — an estimated $9.34M sold.

Susquehanna Fundamental Investments first reported a position in VTR in Q3 2021 and held it in 12 quarters. The position peaked at $10.6M in Q3 2022. 929 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 120,655 Ventas shares in Q1 2026, an estimated $9.34M.
Susquehanna Fundamental Investments first reported a position in Ventas in Q3 2021 and held it in 12 quarters.
Susquehanna Fundamental Investments's Ventas position peaked at $10.6M in Q3 2022.
929 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.