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
$10.7M Buy
130,500
+32,400
+33% +$2.65M ﹤0.01% 3023
2025
Q4
$7.59M Buy
98,100
+5,100
+5% +$385K ﹤0.01% 3408
2025
Q3
$6.51M Buy
93,000
+55,400
+147% +$3.72M ﹤0.01% 3672
2025
Q2
$2.37M Sell
37,600
-84,300
-69% -$5.5M ﹤0.01% 5422
2025
Q1
$8.38M Sell
121,900
-15,500
-11% -$990K ﹤0.01% 2766
2024
Q4
$8.09M Sell
137,400
-61,100
-31% -$3.84M ﹤0.01% 2920
2024
Q3
$12.7M Buy
198,500
+47,200
+31% +$2.76M ﹤0.01% 2312
2024
Q2
$7.76M Sell
151,300
-161,300
-52% -$7.55M ﹤0.01% 2808
2024
Q1
$13.6M Buy
312,600
+70,000
+29% +$3.18M ﹤0.01% 2212
2023
Q4
$12.1M Buy
242,600
+109,200
+82% +$4.89M ﹤0.01% 2398
2023
Q3
$5.62M Sell
133,400
-49,900
-27% -$2.25M ﹤0.01% 3334
2023
Q2
$8.66M Buy
183,300
+43,200
+31% +$1.96M ﹤0.01% 2696
2023
Q1
$6.07M Sell
140,100
-83,500
-37% -$4.02M ﹤0.01% 3153
2022
Q4
$10.1M Buy
223,600
+33,200
+17% +$1.4M ﹤0.01% 2269
2022
Q3
$7.65M Sell
190,400
-52,300
-22% -$2.57M ﹤0.01% 2530
2022
Q2
$12.5M Buy
242,700
+19,000
+8% +$1.06M ﹤0.01% 1929
2022
Q1
$13.8M Buy
223,700
+33,100
+17% +$1.81M ﹤0.01% 2125
2021
Q4
$9.74M Sell
190,600
-165,400
-46% -$8.64M ﹤0.01% 2755
2021
Q3
$19.7M Sell
356,000
-126,600
-26% -$7.25M ﹤0.01% 1984
2021
Q2
$27.6M Buy
482,600
+93,500
+24% +$5.22M ﹤0.01% 1687
2021
Q1
$20.8M Sell
389,100
-431,400
-53% -$22.1M ﹤0.01% 1825
2020
Q4
$40.2M Buy
820,500
+328,000
+67% +$15.2M 0.01% 1148
2020
Q3
$20.7M Sell
492,500
-12,100
-2% -$484K ﹤0.01% 1452
2020
Q2
$18.5M Buy
504,600
+249,200
+98% +$8.23M ﹤0.01% 1490
2020
Q1
$6.84M Buy
255,400
+175,000
+218% +$8.69M ﹤0.01% 2176
2019
Q4
$4.64M Sell
80,400
-89,600
-53% -$5.63M ﹤0.01% 3068
2019
Q3
$12.4M Sell
170,000
-62,300
-27% -$4.42M ﹤0.01% 1758
2019
Q2
$15.9M Buy
232,300
+83,300
+56% +$5.31M 0.01% 1469
2019
Q1
$9.51M Sell
149,000
-175,500
-54% -$11M ﹤0.01% 1784
2018
Q4
$19M Buy
324,500
+72,700
+29% +$4.29M 0.01% 1111
2018
Q3
$13.7M Buy
251,800
+42,600
+20% +$2.47M ﹤0.01% 1646
2018
Q2
$11.9M Sell
209,200
-128,500
-38% -$6.72M ﹤0.01% 1764
2018
Q1
$16.7M Buy
337,700
+221,500
+191% +$11.6M 0.01% 1350
2017
Q4
$6.97M Buy
116,200
+42,100
+57% +$2.66M ﹤0.01% 2164
2017
Q3
$4.83M Sell
74,100
-172,100
-70% -$11.6M ﹤0.01% 2537
2017
Q2
$17.1M Sell
246,200
-253,800
-51% -$16.9M 0.01% 1270
2017
Q1
$32.5M Sell
500,000
-30,600
-6% -$1.91M 0.02% 773
2016
Q4
$33.2M Buy
530,600
+332,500
+168% +$21M 0.02% 739
2016
Q3
$14M Sell
198,100
-140,700
-42% -$10.2M 0.01% 1277
2016
Q2
$24.7M Buy
338,800
+86,000
+34% +$5.67M 0.01% 849
2016
Q1
$15.9M Buy
252,800
+197,300
+355% +$11.1M 0.01% 1149
2015
Q4
$3.13M Sell
55,500
-39,900
-42% -$2.17M ﹤0.01% 3204
2015
Q3
$5.35M Buy
95,400
+27,008
+39% +$1.77M ﹤0.01% 2585
2015
Q2
$4.85M Buy
68,392
+16,200
+31% +$1.27M ﹤0.01% 2968
2015
Q1
$4.35M Buy
52,192
+17,777
+52% +$1.53M ﹤0.01% 2942
2014
Q4
$2.82M Sell
34,415
-14,274
-29% -$1.13M ﹤0.01% 3836
2014
Q3
$3.44M Sell
48,689
-19,440
-29% -$1.42M ﹤0.01% 3639
2014
Q2
$4.99M Sell
68,129
-49,915
-42% -$3.71M ﹤0.01% 3081
2014
Q1
$8.16M Buy
118,044
+69,268
+142% +$4.82M ﹤0.01% 2244
2013
Q4
$3.19M Sell
48,776
-31,088
-39% -$2.16M ﹤0.01% 3566
2013
Q3
$5.61M Sell
79,864
-9,720
-11% -$721K ﹤0.01% 2566
2013
Q2
$7.11M Buy
+89,584
New +$7.69M ﹤0.01% 2193

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. 924 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.
  • 924 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.