Two Sigma Securities’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,779
| Closed | -$1.21M | – | 2433 |
|
|
2026
Q1 | $1.21M | Buy |
+14,779
| New | +$1.21M | 0.14% | 170 |
|
|
2024
Q4 | – | Sell |
-6,095
| Closed | -$391K | – | 3292 |
|
|
2024
Q3 | $391K | Buy |
+6,095
| New | +$356K | 0.01% | 1522 |
|
|
2024
Q2 | – | Sell |
-6,593
| Closed | -$309K | – | 3714 |
|
|
2024
Q1 | $287K | Buy |
+6,593
| New | +$299K | ﹤0.01% | 2001 |
|
|
2023
Q2 | – | Sell |
-14,124
| Closed | -$640K | – | 3406 |
|
|
2023
Q1 | $612K | Buy |
+14,124
| New | +$681K | 0.01% | 1123 |
|
|
2022
Q4 | – | Sell |
-15,596
| Closed | -$658K | – | 3318 |
|
|
2022
Q3 | $626K | Buy |
+15,596
| New | +$766K | 0.02% | 918 |
|
|
2022
Q1 | – | Sell |
-5,623
| Closed | -$307K | – | 2549 |
|
|
2021
Q4 | $287K | Buy |
+5,623
| New | +$294K | 0.01% | 842 |
|
|
2021
Q2 | – | Sell |
-5,225
| Closed | -$279K | – | 1741 |
|
|
2021
Q1 | $279K | Buy |
5,225
+26
| +0.5% | +$1.33K | 0.02% | 465 |
|
|
2020
Q4 | $255K | Buy |
+5,199
| New | +$240K | 0.01% | 1167 |
|
|
2020
Q1 | – | Sell |
-5,555
| Closed | -$276K | – | 2383 |
|
|
2019
Q4 | $321K | Buy |
+5,555
| New | +$349K | ﹤0.01% | 1746 |
|
|
2019
Q3 | – | Sell |
-3,164
| Closed | -$225K | – | 2494 |
|
|
2019
Q2 | $216K | Sell |
3,164
-130
| -4% | -$8.29K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $210K | Sell |
3,294
-5,479
| -62% | -$342K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $514K | Sell |
8,773
-2,289
| -21% | -$135K | 0.01% | 976 |
|
|
2018
Q3 | $602K | Sell |
11,062
-5,939
| -35% | -$344K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $968K | Sell |
17,001
-11,084
| -39% | -$580K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $1.39M | Buy |
28,085
+24,650
| +718% | +$1.29M | 0.01% | 1071 |
|
|
2017
Q4 | $206K | Buy |
+3,435
| New | +$217K | 0.01% | 1300 |
|
|
2017
Q3 | – | Sell |
-5,293
| Closed | -$368K | – | 1243 |
|
|
2017
Q2 | $368K | Buy |
+5,293
| New | +$352K | 0.07% | 281 |
|
|
2017
Q1 | – | Sell |
-3,654
| Closed | -$228K | – | 1137 |
|
|
2016
Q4 | $228K | Sell |
3,654
-2,681
| -42% | -$170K | 0.08% | 371 |
|
|
2016
Q3 | $447K | Buy |
+6,335
| New | +$460K | 0.15% | 189 |
|
Other funds holding VTR
AAMU
Two Sigma Securities's VTR Position: Q2 2026 in Review
Two Sigma Securities sold out of Ventas (VTR) in Q2 2026, closing a stake of 14,779 shares — an estimated $1.21M sold.
Two Sigma Securities first reported a position in VTR in Q3 2016 and held it in 19 quarters. The position peaked at $1.39M in Q1 2018. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Two Sigma Securities reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 14,779 Ventas shares in Q2 2026, an estimated $1.21M.
- Two Sigma Securities first reported a position in Ventas in Q3 2016 and held it in 19 quarters.
- Two Sigma Securities's Ventas position peaked at $1.39M in Q1 2018.
- 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.