AQR Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240M | Sell |
2,934,067
-48,566
| -2% | -$3.98M | 0.11% | 249 |
|
|
2025
Q4 | $231M | Buy |
2,982,633
+769,955
| +35% | +$58.1M | 0.12% | 220 |
|
|
2025
Q3 | $153M | Buy |
2,212,678
+788,445
| +55% | +$53M | 0.1% | 291 |
|
|
2025
Q2 | $88.7M | Sell |
1,424,233
-179,067
| -11% | -$11.7M | 0.07% | 378 |
|
|
2025
Q1 | $110M | Buy |
1,603,300
+1,191,773
| +290% | +$76.1M | 0.11% | 244 |
|
|
2024
Q4 | $24.2M | Buy |
411,527
+169,262
| +70% | +$10.6M | 0.03% | 577 |
|
|
2024
Q3 | $15.5M | Buy |
242,265
+187,322
| +341% | +$10.9M | 0.02% | 695 |
|
|
2024
Q2 | $2.79M | Buy |
54,943
+11,507
| +26% | +$539K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $1.89M | Buy |
43,436
+15,074
| +53% | +$685K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $1.41M | Sell |
28,362
-3,309
| -10% | -$148K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $1.33M | Sell |
31,671
-2,633
| -8% | -$119K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.62M | Buy |
34,304
+8,839
| +35% | +$401K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $1.1M | Sell |
25,465
-12,341
| -33% | -$595K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $1.7M | Sell |
37,806
-1,386
| -4% | -$58.5K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $1.55M | Sell |
39,192
-2,180
| -5% | -$107K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $2.12M | Sell |
41,372
-79,595
| -66% | -$4.46M | ﹤0.01% | 1075 |
|
|
2022
Q1 | $7.47M | Sell |
120,967
-10,631
| -8% | -$581K | 0.01% | 765 |
|
|
2021
Q4 | $6.73M | Sell |
131,598
-33,324
| -20% | -$1.74M | 0.01% | 772 |
|
|
2021
Q3 | $9.11M | Buy |
164,922
+39,434
| +31% | +$2.26M | 0.02% | 693 |
|
|
2021
Q2 | $7.17M | Buy |
125,488
+41,680
| +50% | +$2.33M | 0.01% | 768 |
|
|
2021
Q1 | $4.47M | Buy |
83,808
+57,259
| +216% | +$2.94M | 0.01% | 857 |
|
|
2020
Q4 | $1.29M | Sell |
26,549
-983
| -4% | -$45.4K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $1.16M | Sell |
27,532
-39,156
| -59% | -$1.57M | ﹤0.01% | 1345 |
|
|
2020
Q2 | $2.39M | Sell |
66,688
-171,818
| -72% | -$5.67M | ﹤0.01% | 1080 |
|
|
2020
Q1 | $6.39M | Sell |
238,506
-83,374
| -26% | -$4.14M | 0.01% | 726 |
|
|
2019
Q4 | $18.6M | Sell |
321,880
-3,109
| -1% | -$195K | 0.02% | 603 |
|
|
2019
Q3 | $23.7M | Sell |
324,989
-2,256
| -0.7% | -$160K | 0.03% | 545 |
|
|
2019
Q2 | $22.4M | Sell |
327,245
-6,301
| -2% | -$402K | 0.03% | 566 |
|
|
2019
Q1 | $21.3M | Buy |
333,546
+44,633
| +15% | +$2.79M | 0.02% | 593 |
|
|
2018
Q4 | $16.9M | Sell |
288,913
-30,607
| -10% | -$1.8M | 0.02% | 584 |
|
|
2018
Q3 | $17.4M | Sell |
319,520
-5,495
| -2% | -$318K | 0.02% | 622 |
|
|
2018
Q2 | $18.5M | Sell |
325,015
-144,329
| -31% | -$7.55M | 0.02% | 603 |
|
|
2018
Q1 | $23.2M | Sell |
469,344
-365,820
| -44% | -$19.2M | 0.03% | 555 |
|
|
2017
Q4 | $50.1M | Buy |
835,164
+66,900
| +9% | +$4.23M | 0.05% | 387 |
|
|
2017
Q3 | $50M | Buy |
768,264
+13,415
| +2% | +$905K | 0.06% | 372 |
|
|
2017
Q2 | $52.4M | Sell |
754,849
-20,175
| -3% | -$1.34M | 0.07% | 361 |
|
|
2017
Q1 | $50.4M | Buy |
775,024
+33,993
| +5% | +$2.12M | 0.07% | 389 |
|
|
2016
Q4 | $46.3M | Buy |
741,031
+204,125
| +38% | +$12.9M | 0.06% | 400 |
|
|
2016
Q3 | $37.9M | Buy |
536,906
+31,130
| +6% | +$2.26M | 0.06% | 433 |
|
|
2016
Q2 | $36.8M | Buy |
505,776
+43,200
| +9% | +$2.85M | 0.07% | 405 |
|
|
2016
Q1 | $29.1M | Buy |
462,576
+220,611
| +91% | +$12.4M | 0.05% | 454 |
|
|
2015
Q4 | $13.7M | Sell |
241,965
-146,875
| -38% | -$7.99M | 0.02% | 643 |
|
|
2015
Q3 | $21.8M | Buy |
388,840
+31,809
| +9% | +$2.09M | 0.04% | 461 |
|
|
2015
Q2 | $25.3M | Sell |
357,031
-13,953
| -4% | -$1.09M | 0.05% | 407 |
|
|
2015
Q1 | $30.9M | Buy |
370,984
+60,655
| +20% | +$5.22M | 0.07% | 306 |
|
|
2014
Q4 | $25.4M | Buy |
310,329
+37,126
| +14% | +$2.93M | 0.05% | 414 |
|
|
2014
Q3 | $19.3M | Sell |
273,203
-28,899
| -10% | -$2.11M | 0.05% | 404 |
|
|
2014
Q2 | $22.1M | Buy |
302,102
+36,954
| +14% | +$2.75M | 0.06% | 391 |
|
|
2014
Q1 | $18.3M | Buy |
265,148
+13,311
| +5% | +$926K | 0.06% | 401 |
|
|
2013
Q4 | $16.5M | Buy |
251,837
+963
| +0.4% | +$66.9K | 0.05% | 449 |
|
|
2013
Q3 | $17.6M | Sell |
250,874
-39,226
| -14% | -$2.91M | 0.06% | 375 |
|
|
2013
Q2 | $23M | Buy |
+290,100
| New | +$24.9M | 0.08% | 308 |
|
Other funds holding VTR
VPM
VCM
AAMU
