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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

VTR holding history

Ventas, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTR overviewAll 13F holders of VTRFull Q2 2026 holdings

Shares (Q2 2026)
23,595
Value
$2.10M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of VTR by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,595$2.10M<0.1%−21,315−47.5%ReducedHolders
Q1 202644,910$3.67M<0.1%+32,392+258.8%AddedHolders
Q4 202512,518$968.6K<0.1%−94,932−88.3%ReducedHolders
Q3 2025107,450$7.52M<0.1%−65,061−37.7%ReducedHolders
Q2 2025172,511$10.9M<0.1%+160,773+1,369.7%AddedHolders
Q1 202511,738$807.1K<0.1%−59,528−83.5%ReducedHolders
Q4 202471,266$4.20M<0.1%−76,156−51.7%ReducedHolders
Q3 2024147,422$9.45M<0.1%+136,452+1,243.9%AddedHolders
Q2 202410,970$562.3K<0.1%−18,359−62.6%ReducedHolders
Q1 202429,329$1.28M<0.1%+18,426+169.0%AddedHolders
Q4 202310,903$543.4K<0.1%−20−0.2%ReducedHolders
Q3 202310,923$460.2K<0.1%−4,408−28.8%ReducedHolders
Q2 202315,331$724.7K<0.1%−103,128−87.1%ReducedHolders
Q1 2023118,459$5.14M<0.1%+118,459NewHolders
Q4 20220$00.0%−71,165−100.0%Sold outHolders
Q3 202271,165$2.86M<0.1%+71,165NewHolders
Q2 20220$00.0%−45,437−100.0%Sold outHolders
Q1 202245,437$2.81M<0.1%+34,098+300.7%AddedHolders
Q4 202111,339$580.0K<0.1%+3,664+47.7%AddedHolders
Q3 20217,675$424.0K<0.1%+2,241+41.2%AddedHolders
Q2 20215,434$310.0K<0.1%−72,025−93.0%ReducedHolders
Q1 202177,459$4.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.