Balyasny Asset 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 | $33.5M | Buy |
409,049
+331,083
| +425% | +$27.1M | 0.04% | 492 |
|
|
2025
Q4 | $6.03M | Buy |
77,966
+25,388
| +48% | +$1.92M | 0.01% | 1293 |
|
|
2025
Q3 | $3.68M | Buy |
52,578
+42,362
| +415% | +$2.85M | ﹤0.01% | 1521 |
|
|
2025
Q2 | $645K | Sell |
10,216
-744,556
| -99% | -$48.6M | ﹤0.01% | 2200 |
|
|
2025
Q1 | $51.9M | Sell |
754,772
-2,479,349
| -77% | -$158M | 0.09% | 291 |
|
|
2024
Q4 | $190M | Buy |
3,234,121
+1,880,131
| +139% | +$118M | 0.28% | 62 |
|
|
2024
Q3 | $86.8M | Buy |
1,353,990
+83,073
| +7% | +$4.85M | 0.14% | 156 |
|
|
2024
Q2 | $65.1M | Sell |
1,270,917
-408,486
| -24% | -$19.1M | 0.11% | 228 |
|
|
2024
Q1 | $73.1M | Buy |
1,679,403
+823,855
| +96% | +$37.4M | 0.13% | 191 |
|
|
2023
Q4 | $42.6M | Buy |
855,548
+414,612
| +94% | +$18.6M | 0.08% | 309 |
|
|
2023
Q3 | $18.6M | Sell |
440,936
-1,262,189
| -74% | -$56.9M | 0.04% | 596 |
|
|
2023
Q2 | $80.5M | Sell |
1,703,125
-903,257
| -35% | -$40.9M | 0.18% | 139 |
|
|
2023
Q1 | $113M | Buy |
2,606,382
+2,372,124
| +1,013% | +$114M | 0.28% | 67 |
|
|
2022
Q4 | $10.6M | Buy |
234,258
+9,560
| +4% | +$403K | 0.03% | 728 |
|
|
2022
Q3 | $9.03M | Sell |
224,698
-209,876
| -48% | -$10.3M | 0.03% | 731 |
|
|
2022
Q2 | $22.4M | Buy |
434,574
+389,170
| +857% | +$21.8M | 0.07% | 382 |
|
|
2022
Q1 | $2.8M | Sell |
45,404
-864,870
| -95% | -$47.3M | 0.01% | 1229 |
|
|
2021
Q4 | $46.5M | Buy |
910,274
+505,937
| +125% | +$26.4M | 0.16% | 153 |
|
|
2021
Q3 | $22.3M | Sell |
404,337
-312,046
| -44% | -$17.9M | 0.09% | 308 |
|
|
2021
Q2 | $40.9M | Buy |
716,383
+48,821
| +7% | +$2.73M | 0.19% | 123 |
|
|
2021
Q1 | $35.6M | Buy |
667,562
+247,079
| +59% | +$12.7M | 0.18% | 136 |
|
|
2020
Q4 | $20.6M | Buy |
420,483
+205,702
| +96% | +$9.51M | 0.11% | 248 |
|
|
2020
Q3 | $9.01M | Sell |
214,781
-9,061
| -4% | -$362K | 0.07% | 414 |
|
|
2020
Q2 | $8.2M | Buy |
+223,842
| New | +$7.39M | 0.07% | 387 |
|
|
2020
Q1 | – | Sell |
-385,450
| Closed | -$22.3M | – | 1554 |
|
|
2019
Q4 | $22.3M | Buy |
+385,450
| New | +$24.2M | 0.13% | 238 |
|
|
2019
Q2 | – | Sell |
-482,048
| Closed | -$30.8M | – | 1751 |
|
|
2019
Q1 | $30.8M | Buy |
+482,048
| New | +$30.1M | 0.2% | 138 |
|
|
2018
Q4 | – | Sell |
-267,474
| Closed | -$14.5M | – | 1787 |
|
|
2018
Q3 | $14.5M | Buy |
+267,474
| New | +$15.5M | 0.07% | 377 |
|
|
2018
Q2 | – | Sell |
-1,201,016
| Closed | -$59.5M | – | 2179 |
|
|
2018
Q1 | $59.5M | Buy |
1,201,016
+1,196,062
| +24,143% | +$62.7M | 0.25% | 89 |
|
|
2017
Q4 | $297K | Sell |
4,954
-56,634
| -92% | -$3.58M | ﹤0.01% | 1744 |
|
|
2017
Q3 | $4.01M | Sell |
61,588
-716,613
| -92% | -$48.3M | 0.02% | 789 |
|
|
2017
Q2 | $54.1M | Buy |
778,201
+591,001
| +316% | +$39.3M | 0.22% | 105 |
|
|
2017
Q1 | $12.2M | Buy |
+187,200
| New | +$11.7M | 0.06% | 425 |
|
|
2016
Q4 | – | Sell |
-160,008
| Closed | -$11.3M | – | 1497 |
|
|
2016
Q3 | $11.3M | Buy |
+160,008
| New | +$11.6M | 0.07% | 367 |
|
|
2016
Q2 | – | Sell |
-6,645
| Closed | -$418K | – | 1474 |
|
|
2016
Q1 | $418K | Buy |
+6,645
| New | +$374K | ﹤0.01% | 920 |
|
|
2014
Q4 | – | Sell |
-122,510
| Closed | -$8.67M | – | 855 |
|
|
2014
Q3 | $8.67M | Buy |
+122,510
| New | +$8.95M | 0.07% | 339 |
|
|
2014
Q2 | – | Sell |
-187,400
| Closed | -$13M | – | 783 |
|
|
2014
Q1 | $13M | Buy |
+187,400
| New | +$13M | 0.15% | 180 |
|
|
2013
Q4 | – | Sell |
-140,287
| Closed | -$9.85M | – | 645 |
|
|
2013
Q3 | $9.85M | Buy |
140,287
+7,452
| +6% | +$553K | 0.13% | 206 |
|
|
2013
Q2 | $10.5M | Buy |
+132,835
| New | +$11.4M | 0.18% | 139 |
|
Other funds holding VTR
VPM
VCM
AAMU
Balyasny Asset Management's VTR Position: Q1 2026 in Review
Balyasny Asset Management increased its Ventas (VTR) stake by 425% in Q1 2026, buying an estimated $27.1M and bringing the position to 409,049 shares worth $33.5M. The position accounts for 0.04% of the portfolio, ranked #492.
Balyasny Asset Management first reported a position in VTR in Q2 2013 and has held it in 38 quarters since. The position peaked at $190M in Q4 2024. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Balyasny Asset Management held 409,049 shares of Ventas worth $33.5M as of Q1 2026.
- Balyasny Asset Management bought 331,083 Ventas shares in Q1 2026, an estimated $27.1M.
- Ventas made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #492 holding.
- Balyasny Asset Management first reported a position in Ventas in Q2 2013 and has held it in 38 quarters since.
- Balyasny Asset Management's Ventas position peaked at $190M in Q4 2024.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.