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 		$245K Buy
+3,000
New +$246K ﹤0.01% 4187
2022
Q1 		– Sell
-16,600
Closed -$849K – 4407
2021
Q4 		$849K Buy
16,600
+5,800
+54% +$303K ﹤0.01% 2714
2021
Q3 		$596K Buy
+10,800
New +$619K ﹤0.01% 3083
2020
Q3 		– Sell
-6,000
Closed -$220K – 3600
2020
Q2 		$220K Sell
6,000
-15,400
-72% -$509K ﹤0.01% 2587
2020
Q1 		$574K Sell
21,400
-20,800
-49% -$1.03M ﹤0.01% 1827
2019
Q4 		$2.44M Buy
42,200
+8,200
+24% +$515K 0.01% 1438
2019
Q3 		$2.48M Buy
34,000
+5,700
+20% +$405K 0.01% 1261
2019
Q2 		$1.93M Buy
28,300
+16,400
+138% +$1.05M 0.01% 1464
2019
Q1 		$759K Buy
11,900
+6,700
+129% +$419K ﹤0.01% 1994
2018
Q4 		$305K Sell
5,200
-13,200
-72% -$778K ﹤0.01% 2430
2018
Q3 		$1M Sell
18,400
-88,000
-83% -$5.1M ﹤0.01% 1984
2018
Q2 		$6.06M Buy
106,400
+45,100
+74% +$2.36M 0.02% 929
2018
Q1 		$3.04M Sell
61,300
-3,000
-5% -$157K 0.01% 1239
2017
Q4 		$3.86M Buy
64,300
+19,600
+44% +$1.24M 0.01% 1026
2017
Q3 		$2.91M Sell
44,700
-53,800
-55% -$3.63M 0.01% 1102
2017
Q2 		$6.84M Buy
98,500
+85,700
+670% +$5.7M 0.02% 693
2017
Q1 		$833K Sell
12,800
-42,800
-77% -$2.67M ﹤0.01% 2034
2016
Q4 		$3.48M Sell
55,600
-900
-2% -$57K 0.01% 1081
2016
Q3 		$3.99M Buy
56,500
+6,500
+13% +$472K 0.01% 1007
2016
Q2 		$3.64M Buy
50,000
+41,000
+456% +$2.7M 0.02% 920
2016
Q1 		$567K Sell
9,000
-4,000
-31% -$225K ﹤0.01% 1973
2015
Q4 		$734K Hold
13,000
– – ﹤0.01% 1714
2015
Q3 		$729K Sell
13,000
-22,028
-63% -$1.45M ﹤0.01% 1358
2015
Q2 		$2.48M Buy
35,028
+30,649
+700% +$2.39M 0.01% 1072
2015
Q1 		$365K Buy
+4,379
New +$377K ﹤0.01% 2152

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.