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
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. 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.