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 Q1	–	Sell	-7,200	Closed	-$359K	–	3722
2023 Q4	$359K	Buy	+7,200	New	+$322K	﹤0.01%	1837
2023 Q3	–	Sell	-6,900	Closed	-$326K	–	3536
2023 Q2	$326K	Sell	6,900 -500	-7%	-$22.7K	﹤0.01%	1801
2023 Q1	$321K	Sell	7,400 -15,900	-68%	-$766K	0.01%	1632
2022 Q4	$1.05M	Buy	23,300 +6,100	+35%	+$257K	0.03%	669
2022 Q3	$691K	Buy	+17,200	New	+$845K	0.02%	852
2022 Q2	–	Sell	-3,600	Closed	-$222K	–	2885
2022 Q1	$222K	Buy	+3,600	New	+$197K	0.01%	1666
2020 Q1	–	Sell	-49,800	Closed	-$2.88M	–	2384
2019 Q4	$2.88M	Buy	+49,800	New	+$3.13M	0.02%	595
2019 Q3	–	Sell	-18,100	Closed	-$1.24M	–	2495
2019 Q2	$1.24M	Sell	18,100 -3,600	-17%	-$230K	0.01%	657
2019 Q1	$1.39M	Buy	21,700 +16,500	+317%	+$1.03M	0.01%	444
2018 Q4	$305K	Sell	5,200 -12,700	-71%	-$749K	﹤0.01%	1360
2018 Q3	$973K	Sell	17,900 -10,500	-37%	-$608K	0.01%	1036
2018 Q2	$1.62M	Sell	28,400 -3,300	-10%	-$173K	0.01%	1056
2018 Q1	$1.57M	Buy	+31,700	New	+$1.66M	0.01%	1020

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.