Balyasny Asset Management
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Balyasny Asset Management’s Ventas VTR Stock Holding History

Balyasny Asset Management’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
2025
Q1 		– Sell
-4,800
Closed -$283K – 3331
2024
Q4 		$283K Sell
4,800
-10,800
-69% -$679K ﹤0.01% 2413
2024
Q3 		$1M Buy
+15,600
New +$911K ﹤0.01% 1968
2021
Q1 		– Sell
-160,000
Closed -$7.85M – 2097
2020
Q4 		$7.85M Buy
+160,000
New +$7.4M 0.04% 505

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

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.