Two Sigma Advisers
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Two Sigma Advisers’s Ventas VTR Stock Holding History

Two Sigma Advisers’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 		– Sell
-1,545,411
Closed -$120M – 2124
2025
Q4 		$120M Buy
1,545,411
+1,466,162
+1,850% +$111M 0.23% 99
2025
Q3 		$5.55M Buy
+79,249
New +$5.33M 0.01% 712
2020
Q3 		– Sell
-116,300
Closed -$4.26M – 2644
2020
Q2 		$4.26M Sell
116,300
-19,900
-15% -$657K 0.01% 861
2020
Q1 		$3.65M Buy
+136,200
New +$6.76M 0.01% 839
2019
Q2 		– Sell
-6,900
Closed -$440K – 2452
2019
Q1 		$440K Buy
+6,900
New +$431K ﹤0.01% 1840
2018
Q3 		– Sell
-41,337
Closed -$2.35M – 2417
2018
Q2 		$2.35M Sell
41,337
-1,134,785
-96% -$59.4M 0.01% 1223
2018
Q1 		$58.3M Buy
1,176,122
+690,951
+142% +$36.2M 0.16% 172
2017
Q4 		$29.1M Buy
+485,171
New +$30.7M 0.08% 307
2017
Q2 		– Sell
-142,668
Closed -$9.28M – 2418
2017
Q1 		$9.28M Buy
+142,668
New +$8.88M 0.03% 593
2014
Q4 		– Sell
-8,393
Closed -$662K – 2806
2014
Q3 		$594K Buy
+8,393
New +$613K ﹤0.01% 1436
2014
Q2 		– Sell
-12,333
Closed -$853K – 2717
2014
Q1 		$853K Sell
12,333
-37,480
-75% -$2.61M 0.01% 1247
2013
Q4 		$3.26M Buy
+49,813
New +$3.46M 0.03% 524

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

Two Sigma Advisers's VTR Position: Q1 2026 in Review

Two Sigma Advisers sold out of Ventas (VTR) in Q1 2026, closing a stake of 1,545,411 shares — an estimated $120M sold.

Two Sigma Advisers first reported a position in VTR in Q4 2013 and held it in 12 quarters. The position peaked at $120M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Two Sigma Advisers reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,545,411 Ventas shares in Q1 2026, an estimated $120M.
  • Two Sigma Advisers first reported a position in Ventas in Q4 2013 and held it in 12 quarters.
  • Two Sigma Advisers's Ventas position peaked at $120M in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.