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Susquehanna Portfolio Strategies’s Ventas VTR Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		$39.7M Hold
447,172
– – 0.63% 34
2026
Q1 		$36.6M Buy
447,172
+28,613
+7% +$2.34M 0.54% 43
2025
Q4 		$32.4M Buy
418,559
+85,962
+26% +$6.48M 0.5% 46
2025
Q3 		$23.3M Buy
+332,597
New +$22.3M 0.37% 65

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Susquehanna Portfolio Strategies's VTR Position: Q2 2026 in Review

Susquehanna Portfolio Strategies held its Ventas (VTR) position steady in Q2 2026 at 447,172 shares worth $39.7M. The position accounts for 0.63% of the portfolio, ranked #34.

Susquehanna Portfolio Strategies first reported a position in VTR in Q3 2025 and has held it in 4 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Susquehanna Portfolio Strategies held 447,172 shares of Ventas worth $39.7M as of Q2 2026.
  • Susquehanna Portfolio Strategies left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 0.63% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #34 holding.
  • Susquehanna Portfolio Strategies first reported a position in Ventas in Q3 2025 and has held it in 4 quarters since.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.