Susquehanna International Group’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
$2.28M Sell
27,837
-23,738
-46% -$1.94M ﹤0.01% 5864
2025
Q4
$3.99M Sell
51,575
-30,054
-37% -$2.27M ﹤0.01% 4394
2025
Q3
$5.71M Buy
81,629
+14,104
+21% +$948K ﹤0.01% 3868
2025
Q2
$4.26M Buy
67,525
+33,801
+100% +$2.21M ﹤0.01% 4274
2025
Q1
$2.32M Sell
33,724
-128,285
-79% -$8.19M ﹤0.01% 5197
2024
Q4
$9.54M Buy
162,009
+84,437
+109% +$5.31M ﹤0.01% 2725
2024
Q3
$4.97M Sell
77,572
-27,240
-26% -$1.59M ﹤0.01% 3595
2024
Q2
$5.37M Sell
104,812
-39,459
-27% -$1.85M ﹤0.01% 3330
2024
Q1
$6.28M Buy
144,271
+4,504
+3% +$205K ﹤0.01% 3269
2023
Q4
$6.97M Sell
139,767
-118,843
-46% -$5.32M ﹤0.01% 3160
2023
Q3
$10.9M Buy
258,610
+31,302
+14% +$1.41M ﹤0.01% 2440
2023
Q2
$10.7M Sell
227,308
-61,352
-21% -$2.78M ﹤0.01% 2422
2023
Q1
$12.5M Buy
288,660
+136,458
+90% +$6.58M ﹤0.01% 2186
2022
Q4
$6.86M Buy
152,202
+145,003
+2,014% +$6.12M ﹤0.01% 2771
2022
Q3
$289K Sell
7,199
-48,054
-87% -$2.36M ﹤0.01% 9891
2022
Q2
$2.84M Sell
55,253
-37,788
-41% -$2.12M ﹤0.01% 4183
2022
Q1
$5.75M Sell
93,041
-72,635
-44% -$3.97M ﹤0.01% 3408
2021
Q4
$8.47M Buy
165,676
+124,282
+300% +$6.49M ﹤0.01% 2956
2021
Q3
$2.29M Sell
41,394
-50,530
-55% -$2.9M ﹤0.01% 5545
2021
Q2
$5.25M Sell
91,924
-18,108
-16% -$1.01M ﹤0.01% 3955
2021
Q1
$5.87M Buy
110,032
+30,625
+39% +$1.57M ﹤0.01% 3607
2020
Q4
$3.89M Buy
79,407
+71,919
+960% +$3.32M ﹤0.01% 3861
2020
Q3
$314K Sell
7,488
-166,891
-96% -$6.67M ﹤0.01% 8611
2020
Q2
$6.38M Buy
174,379
+160,342
+1,142% +$5.3M ﹤0.01% 2682
2020
Q1
$376K Sell
14,037
-504,629
-97% -$25.1M ﹤0.01% 7540
2019
Q4
$29.9M Buy
518,666
+502,921
+3,194% +$31.6M 0.01% 1122
2019
Q3
$1.15M Buy
15,745
+8,105
+106% +$575K ﹤0.01% 5393
2019
Q2
$522K Buy
+7,640
New +$487K ﹤0.01% 7175
2018
Q4
Sell
-102,228
Closed -$6.03M 10065
2018
Q3
$5.56M Buy
102,228
+95,811
+1,493% +$5.55M ﹤0.01% 2557
2018
Q2
$365K Buy
6,417
+462
+8% +$24.2K ﹤0.01% 7456
2018
Q1
$295K Sell
5,955
-220,076
-97% -$11.5M ﹤0.01% 7664
2017
Q4
$13.6M Buy
+226,031
New +$14.3M ﹤0.01% 1565
2017
Q2
Sell
-6,226
Closed -$414K 9901
2017
Q1
$405K Sell
6,226
-469
-7% -$29.2K ﹤0.01% 6868
2016
Q4
$419K Buy
+6,695
New +$424K ﹤0.01% 7347
2016
Q2
Sell
-32,664
Closed -$2.15M 9417
2016
Q1
$2.06M Sell
32,664
-50,722
-61% -$2.85M ﹤0.01% 3713
2015
Q4
$4.71M Sell
83,386
-4,672
-5% -$254K ﹤0.01% 2635
2015
Q3
$4.94M Sell
88,058
-112,410
-56% -$7.38M ﹤0.01% 2691
2015
Q2
$14.2M Buy
200,468
+106,232
+113% +$8.3M 0.01% 1629
2015
Q1
$7.86M Sell
94,236
-45,351
-32% -$3.91M ﹤0.01% 2141
2014
Q4
$11.4M Buy
139,587
+72,077
+107% +$5.69M ﹤0.01% 1882
2014
Q3
$4.78M Buy
67,510
+3,784
+6% +$276K ﹤0.01% 3095
2014
Q2
$4.66M Buy
63,726
+23,063
+57% +$1.71M ﹤0.01% 3201
2014
Q1
$2.81M Sell
40,663
-94,317
-70% -$6.56M ﹤0.01% 3754
2013
Q4
$8.83M Buy
134,980
+56,545
+72% +$3.93M ﹤0.01% 2204
2013
Q3
$5.51M Sell
78,435
-50,907
-39% -$3.78M ﹤0.01% 2588
2013
Q2
$10.3M Buy
+129,342
New +$11.1M 0.01% 1765

Other funds holding VTR

Susquehanna International Group's VTR Position: Q1 2026 in Review

Susquehanna International Group reduced its Ventas (VTR) stake by 46% in Q1 2026, selling an estimated $1.94M and leaving 27,837 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #5864.

Susquehanna International Group first reported a position in VTR in Q2 2013 and has held it in 46 quarters since. The position peaked at $29.9M in Q4 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Susquehanna International Group held 27,837 shares of Ventas worth $2.28M as of Q1 2026.
  • Susquehanna International Group sold 23,738 Ventas shares in Q1 2026, an estimated $1.94M.
  • Ventas made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5864 holding.
  • Susquehanna International Group first reported a position in Ventas in Q2 2013 and has held it in 46 quarters since.
  • Susquehanna International Group's Ventas position peaked at $29.9M in Q4 2019.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

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