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

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.