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Two Sigma Securities’s Ventas VTR Stock Holding History

Two Sigma Securities’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 		$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

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 Securities's VTR Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Ventas (VTR) in Q1 2026: 14,779 shares worth $1.21M. The stake represents 0.14% of the portfolio and ranks #170 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VTR as recently as Q3 2024.

Two Sigma Securities first reported a position in VTR in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.39M in Q1 2018. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Two Sigma Securities held 14,779 shares of Ventas worth $1.21M as of Q1 2026.
  • Ventas was a new Two Sigma Securities position in Q1 2026.
  • Ventas made up 0.14% of Two Sigma Securities's portfolio in Q1 2026, its #170 holding.
  • Two Sigma Securities first reported a position in Ventas in Q3 2016 and has held it in 19 quarters since.
  • Two Sigma Securities's Ventas position peaked at $1.39M in Q1 2018.
  • 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

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