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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 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.