Two Sigma Investments
VTR icon

Two Sigma Investments’s Ventas VTR Stock Holding History

Two Sigma Investments’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 		$327M Buy
3,993,505
+2,368,708
+146% +$194M 0.26% 74
2025
Q4 		$126M Buy
1,624,797
+1,580,108
+3,536% +$119M 0.18% 138
2025
Q3 		$3.13M Buy
+44,689
New +$3M ﹤0.01% 1818
2021
Q2 		– Sell
-10,490
Closed -$560K – 4613
2021
Q1 		$560K Buy
+10,490
New +$538K ﹤0.01% 2823
2020
Q3 		– Sell
-100,591
Closed -$3.68M – 3599
2020
Q2 		$3.68M Buy
100,591
+11,448
+13% +$378K 0.02% 789
2020
Q1 		$2.39M Buy
+89,143
New +$4.43M 0.02% 872
2018
Q2 		– Sell
-1,381,811
Closed -$72.3M – 3683
2018
Q1 		$68.4M Buy
1,381,811
+806,913
+140% +$42.3M 0.23% 114
2017
Q4 		$34.5M Buy
+574,898
New +$36.3M 0.11% 239
2017
Q3 		– Sell
-269,539
Closed -$18.2M – 3234
2017
Q2 		$18.7M Sell
269,539
-69,283
-20% -$4.61M 0.07% 340
2017
Q1 		$22M Buy
+338,822
New +$21.1M 0.07% 355
2016
Q4 		– Sell
-4,591
Closed -$291K – 3550
2016
Q3 		$324K Buy
+4,591
New +$333K ﹤0.01% 2703
2015
Q3 		– Sell
-21,317
Closed -$1.4M – 2782
2015
Q2 		$1.51M Buy
+21,317
New +$1.67M 0.01% 1378
2014
Q2 		– Sell
-53,827
Closed -$3.72M – 2375
2014
Q1 		$3.72M Sell
53,827
-484,938
-90% -$33.7M 0.02% 733
2013
Q4 		$35.2M Buy
+538,765
New +$37.4M 0.19% 138

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 Investments's VTR Position: Q1 2026 in Review

Two Sigma Investments increased its Ventas (VTR) stake by 146% in Q1 2026, buying an estimated $194M and bringing the position to 3,993,505 shares worth $327M. The position accounts for 0.26% of the portfolio, ranked #74.

Two Sigma Investments first reported a position in VTR in Q4 2013 and has held it in 14 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Two Sigma Investments held 3,993,505 shares of Ventas worth $327M as of Q1 2026.
  • Two Sigma Investments bought 2,368,708 Ventas shares in Q1 2026, an estimated $194M.
  • Ventas made up 0.26% of Two Sigma Investments's portfolio in Q1 2026, its #74 holding.
  • Two Sigma Investments first reported a position in Ventas in Q4 2013 and has held it in 14 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.