Susquehanna International Group
VTR icon

Susquehanna International Group’s Ventas VTR Stock Holding History

Susquehanna International Group’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 		$2.59M Sell
31,700
-44,500
-58% -$3.64M ﹤0.01% 5585
2025
Q4 		$5.9M Buy
76,200
+16,200
+27% +$1.22M ﹤0.01% 3770
2025
Q3 		$4.2M Buy
60,000
+32,200
+116% +$2.16M ﹤0.01% 4371
2025
Q2 		$1.76M Sell
27,800
-35,600
-56% -$2.32M ﹤0.01% 6078
2025
Q1 		$4.36M Sell
63,400
-56,600
-47% -$3.61M ﹤0.01% 3919
2024
Q4 		$7.07M Sell
120,000
-83,900
-41% -$5.27M ﹤0.01% 3095
2024
Q3 		$13.1M Buy
203,900
+116,800
+134% +$6.82M ﹤0.01% 2279
2024
Q2 		$4.46M Sell
87,100
-27,500
-24% -$1.29M ﹤0.01% 3624
2024
Q1 		$4.99M Sell
114,600
-6,900
-6% -$313K ﹤0.01% 3643
2023
Q4 		$6.06M Buy
121,500
+300
+0.2% +$13.4K ﹤0.01% 3395
2023
Q3 		$5.11M Buy
121,200
+51,700
+74% +$2.33M ﹤0.01% 3478
2023
Q2 		$3.29M Sell
69,500
-77,400
-53% -$3.51M ﹤0.01% 4219
2023
Q1 		$6.37M Buy
146,900
+74,100
+102% +$3.57M ﹤0.01% 3092
2022
Q4 		$3.28M Sell
72,800
-22,000
-23% -$928K ﹤0.01% 3868
2022
Q3 		$3.81M Buy
94,800
+34,100
+56% +$1.68M ﹤0.01% 3610
2022
Q2 		$3.12M Sell
60,700
-98,900
-62% -$5.54M ﹤0.01% 3986
2022
Q1 		$9.86M Sell
159,600
-103,900
-39% -$5.68M ﹤0.01% 2576
2021
Q4 		$13.5M Sell
263,500
-1,000
-0.4% -$52.3K ﹤0.01% 2308
2021
Q3 		$14.6M Buy
264,500
+115,800
+78% +$6.64M ﹤0.01% 2350
2021
Q2 		$8.49M Sell
148,700
-14,500
-9% -$810K ﹤0.01% 3151
2021
Q1 		$8.71M Sell
163,200
-214,100
-57% -$11M ﹤0.01% 2997
2020
Q4 		$18.5M Sell
377,300
-146,900
-28% -$6.79M ﹤0.01% 1829
2020
Q3 		$22M Sell
524,200
-539,300
-51% -$21.6M ﹤0.01% 1405
2020
Q2 		$38.9M Buy
1,063,500
+786,900
+284% +$26M 0.01% 966
2020
Q1 		$7.41M Sell
276,600
-675,700
-71% -$33.6M ﹤0.01% 2093
2019
Q4 		$55M Buy
952,300
+540,900
+131% +$34M 0.02% 757
2019
Q3 		$30M Buy
411,400
+106,000
+35% +$7.52M 0.01% 1050
2019
Q2 		$20.9M Sell
305,400
-63,000
-17% -$4.02M 0.01% 1244
2019
Q1 		$23.5M Buy
368,400
+10,800
+3% +$675K 0.01% 1071
2018
Q4 		$21M Sell
357,600
-48,500
-12% -$2.86M 0.01% 1039
2018
Q3 		$22.1M Buy
406,100
+223,200
+122% +$12.9M 0.01% 1246
2018
Q2 		$10.4M Buy
182,900
+59,900
+49% +$3.13M ﹤0.01% 1895
2018
Q1 		$6.09M Sell
123,000
-212,900
-63% -$11.2M ﹤0.01% 2297
2017
Q4 		$20.2M Buy
335,900
+153,600
+84% +$9.71M 0.01% 1246
2017
Q3 		$11.9M Buy
182,300
+73,000
+67% +$4.92M ﹤0.01% 1609
2017
Q2 		$7.59M Buy
109,300
+1,000
+0.9% +$66.6K ﹤0.01% 1935
2017
Q1 		$7.04M Sell
108,300
-1,300
-1% -$80.9K ﹤0.01% 1987
2016
Q4 		$6.85M Sell
109,600
-39,200
-26% -$2.48M ﹤0.01% 1989
2016
Q3 		$10.5M Buy
148,800
+101,400
+214% +$7.36M 0.01% 1500
2016
Q2 		$3.45M Sell
47,400
-4,600
-9% -$303K ﹤0.01% 2725
2016
Q1 		$3.27M Buy
52,000
+300
+0.6% +$16.9K ﹤0.01% 2925
2015
Q4 		$2.92M Sell
51,700
-45,200
-47% -$2.46M ﹤0.01% 3331
2015
Q3 		$5.43M Buy
96,900
+10,293
+12% +$675K ﹤0.01% 2556
2015
Q2 		$6.14M Buy
86,607
+57,446
+197% +$4.49M ﹤0.01% 2607
2015
Q1 		$2.43M Sell
29,161
-4,028
-12% -$347K ﹤0.01% 3931
2014
Q4 		$2.72M Sell
33,189
-53,330
-62% -$4.21M ﹤0.01% 3900
2014
Q3 		$6.12M Buy
86,519
+23,118
+36% +$1.69M ﹤0.01% 2727
2014
Q2 		$4.64M Buy
63,401
+19,791
+45% +$1.47M ﹤0.01% 3215
2014
Q1 		$3.02M Sell
43,610
-79,338
-65% -$5.52M ﹤0.01% 3644
2013
Q4 		$8.04M Buy
122,948
+46,149
+60% +$3.21M ﹤0.01% 2320
2013
Q3 		$5.39M Buy
76,799
+18,828
+32% +$1.4M ﹤0.01% 2624
2013
Q2 		$4.6M Buy
+57,971
New +$4.98M ﹤0.01% 2737

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.