Adage Capital Partners
VTR icon

Adage Capital Partners’s Ventas VTR Stock Holding History

Adage Capital Partners’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
2026
Q1 		$110M Buy
1,345,500
+19,474
+1% +$1.59M 0.17% 120
2025
Q4 		$103M Sell
1,326,026
-393,674
-23% -$29.7M 0.16% 125
2025
Q3 		$120M Sell
1,719,700
-24,600
-1% -$1.65M 0.19% 100
2025
Q2 		$110M Buy
1,744,300
+320,300
+22% +$20.9M 0.19% 106
2025
Q1 		$97.9M Buy
1,424,000
+287,100
+25% +$18.3M 0.18% 116
2024
Q4 		$67M Buy
1,136,900
+307,500
+37% +$19.3M 0.12% 172
2024
Q3 		$53.2M Buy
829,400
+6,100
+0.7% +$356K 0.09% 222
2024
Q2 		$42.2M Sell
823,300
-196,400
-19% -$9.2M 0.08% 245
2024
Q1 		$44.4M Buy
1,019,700
+53,800
+6% +$2.44M 0.08% 251
2023
Q4 		$48.1M Sell
965,900
-259,200
-21% -$11.6M 0.1% 218
2023
Q3 		$51.6M Buy
1,225,100
+451,500
+58% +$20.3M 0.12% 185
2023
Q2 		$36.6M Buy
773,600
+373,100
+93% +$16.9M 0.08% 259
2023
Q1 		$17.4M Sell
400,500
-196,100
-33% -$9.45M 0.04% 465
2022
Q4 		$26.9M Buy
596,600
+189,400
+47% +$7.99M 0.06% 345
2022
Q3 		$16.4M Sell
407,200
-9,100
-2% -$447K 0.04% 485
2022
Q2 		$21.4M Sell
416,300
-500
-0.1% -$28K 0.05% 404
2022
Q1 		$25.7M Sell
416,800
-8,600
-2% -$470K 0.05% 386
2021
Q4 		$21.7M Buy
425,400
+5,000
+1% +$261K 0.04% 437
2021
Q3 		$23.2M Buy
420,400
+13,900
+3% +$796K 0.05% 396
2021
Q2 		$23.2M Sell
406,500
-9,800
-2% -$547K 0.05% 410
2021
Q1 		$22.2M Buy
416,300
+7,100
+2% +$364K 0.05% 416
2020
Q4 		$20.1M Buy
409,200
+700
+0.2% +$32.4K 0.04% 416
2020
Q3 		$17.1M Sell
408,500
-13,600
-3% -$544K 0.04% 417
2020
Q2 		$15.5M Sell
422,100
-7,600
-2% -$251K 0.04% 451
2020
Q1 		$11.5M Buy
429,700
+3,000
+0.7% +$149K 0.03% 438
2019
Q4 		$24.6M Sell
426,700
-20,600
-5% -$1.29M 0.06% 342
2019
Q3 		$32.7M Sell
447,300
-4,200
-0.9% -$298K 0.08% 276
2019
Q2 		$30.9M Buy
451,500
+5,500
+1% +$351K 0.08% 284
2019
Q1 		$28.5M Buy
446,000
+3,000
+0.7% +$187K 0.07% 300
2018
Q4 		$26M Sell
443,000
-10,100
-2% -$595K 0.07% 287
2018
Q3 		$24.6M Sell
453,100
-14,500
-3% -$840K 0.06% 357
2018
Q2 		$26.6M Sell
467,600
-1,300
-0.3% -$68K 0.06% 340
2018
Q1 		$23.2M Sell
468,900
-31,700
-6% -$1.66M 0.05% 365
2017
Q4 		$30M Sell
500,600
-9,700
-2% -$613K 0.07% 321
2017
Q3 		$33.2M Buy
510,300
+3,700
+0.7% +$250K 0.08% 300
2017
Q2 		$35.2M Buy
506,600
+1,300
+0.3% +$86.5K 0.09% 305
2017
Q1 		$32.9M Buy
505,300
+1,700
+0.3% +$106K 0.08% 301
2016
Q4 		$31.5M Sell
503,600
-7,000
-1% -$443K 0.09% 285
2016
Q3 		$36.1M Buy
510,600
+11,400
+2% +$828K 0.1% 273
2016
Q2 		$36.4M Buy
499,200
+700
+0.1% +$46.1K 0.1% 247
2016
Q1 		$31.4M Buy
498,500
+47,500
+11% +$2.67M 0.09% 267
2015
Q4 		$25.4M Buy
451,000
+104,200
+30% +$5.67M 0.07% 323
2015
Q3 		$19.4M Sell
346,800
-58,386
-14% -$3.83M 0.05% 381
2015
Q2 		$28.7M Sell
405,186
-44,223
-10% -$3.45M 0.07% 336
2015
Q1 		$37.5M Buy
449,409
+246,355
+121% +$21.2M 0.09% 280
2014
Q4 		$16.6M Sell
203,054
-54,349
-21% -$4.29M 0.04% 441
2014
Q3 		$18.2M Sell
257,403
-63,841
-20% -$4.66M 0.05% 412
2014
Q2 		$23.5M Sell
321,244
-76,061
-19% -$5.65M 0.06% 358
2014
Q1 		$27.5M Buy
397,305
+2,977
+0.8% +$207K 0.08% 309
2013
Q4 		$25.8M Buy
394,328
+7,969
+2% +$553K 0.07% 338
2013
Q3 		$27.1M Buy
386,359
+6,218
+2% +$461K 0.08% 302
2013
Q2 		$30.2M Buy
+380,141
New +$32.7M 0.09% 271

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adage Capital Partners's VTR Position: Q1 2026 in Review

Adage Capital Partners increased its Ventas (VTR) stake by 1.5% in Q1 2026, buying an estimated $1.59M and bringing the position to 1,345,500 shares worth $110M. The position accounts for 0.17% of the portfolio, ranked #120.

Adage Capital Partners first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q3 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Adage Capital Partners held 1,345,500 shares of Ventas worth $110M as of Q1 2026.
  • Adage Capital Partners bought 19,474 Ventas shares in Q1 2026, an estimated $1.59M.
  • Ventas made up 0.17% of Adage Capital Partners's portfolio in Q1 2026, its #120 holding.
  • Adage Capital Partners first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
  • Adage Capital Partners's Ventas position peaked at $120M in Q3 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.