TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in VTR — Ventas, Inc.

CIK 1450144 NEW YORK, NY

Back to VTR Full portfolio

Position in VTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,208,626

+$817,754 QoQ

Shares Held

14,779

+142.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VTR Over Time

Shares Held

Position Value (USD)

Derivatives in VTR

reported options exposure · as of Jun 30, 2024

CallValue

$230,670

CallShares

4,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $1,655,900 across 4 REIT - Healthcare Facilities names.

#	Ticker	Company	Shares	Value (USD)
1	DOC	Healthpeak Properties, Inc.	32,078	$686,469
2	DHC	Diversified Healthcare Trust	46,863	$435,825
3	OHI	Omega Healthcare Investors Inc	7,958	$379,437
4	MPT	Medical Properties Trust Inc	33,370	$154,169

All Filings in VTR

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,208,626	14,779	+142.5%	Shares	Sole	2026-05-15
2024-09-30	$390,872	6,095	-7.6%	Shares	Sole	2024-11-14
2024-06-30	$230,670	4,500	-13.5%	Call	Sole	2024-08-14
2024-03-31	$287,059	6,593	-53.3%	Shares	Sole	2024-05-15
2023-12-31	$358,848	7,200	+4.3%	Put	Sole	2024-02-14
2023-06-30	$326,163	6,900	-6.8%	Put	Sole	2023-08-14
2023-03-31	$320,790	7,400	-68.2%	Put	Sole	2023-05-15
2023-03-31	$612,275	14,124	-9.4%	Shares	Sole	2023-05-15
2022-12-31	$234,260	5,200	-28.8%	Call	Sole	2023-02-14
2022-12-31	$1,049,665	23,300	+35.5%	Put	Sole	2023-02-14
2022-09-30	$626,491	15,596	+177.4%	Shares	Sole	2022-11-14
2022-09-30	$293,241	7,300	-29.1%	Call	Sole	2022-11-14
2022-09-30	$690,924	17,200	+377.8%	Put	Sole	2022-11-14
2022-03-31	$222,336	3,600	—	Put	Sole	2022-05-16
2021-12-31	$526,536	10,300	+4.0%	Call	Sole	2022-02-14
2021-12-31	$287,447	5,623	+7.6%	Shares	Sole	2022-02-14
2021-03-31	$278,701	5,225	+0.5%	Shares	Sole	2021-05-17
2020-12-31	$254,958	5,199	—	Shares	Sole	2021-02-16
2020-03-31	$265,320	9,900	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.