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
VPM
VCM
AAMU
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.