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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
2024
Q3 		– Sell
-4,500
Closed -$231K – 3704
2024
Q2 		$231K Buy
+4,500
New +$211K ﹤0.01% 2238
2023
Q1 		– Sell
-5,200
Closed -$234K – 3325
2022
Q4 		$234K Sell
5,200
-2,100
-29% -$88.6K 0.01% 1786
2022
Q3 		$293K Buy
+7,300
New +$359K 0.01% 1598
2022
Q1 		– Sell
-10,300
Closed -$527K – 2548
2021
Q4 		$527K Buy
+10,300
New +$538K 0.02% 499
2020
Q2 		– Sell
-9,900
Closed -$265K – 1784
2020
Q1 		$265K Sell
9,900
-42,900
-81% -$2.13M 0.01% 913
2019
Q4 		$3.05M Buy
52,800
+19,600
+59% +$1.23M 0.02% 573
2019
Q3 		$2.42M Buy
33,200
+6,400
+24% +$454K 0.02% 522
2019
Q2 		$1.83M Buy
26,800
+9,900
+59% +$631K 0.02% 491
2019
Q1 		$1.08M Buy
16,900
+3,100
+22% +$194K 0.01% 530
2018
Q4 		$809K Sell
13,800
-27,000
-66% -$1.59M 0.01% 745
2018
Q3 		$2.22M Buy
40,800
+13,500
+49% +$782K 0.01% 658
2018
Q2 		$1.55M Buy
27,300
+4,200
+18% +$220K 0.01% 1073
2018
Q1 		$1.14M Buy
+23,100
New +$1.21M 0.01% 1183

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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.