Caxton Associates (UK)’s Ventas VTR Stock Holding History

Caxton Associates (UK)’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	–	Sell	-177,204	Closed	-$13.7M	–	1023
2025 Q4	$13.7M	Buy	+177,204	New	+$13.4M	0.27%	43

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caxton Associates (UK)'s VTR Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Ventas (VTR) in Q1 2026, closing a stake of 177,204 shares — an estimated $13.7M sold.

Caxton Associates (UK) first reported a position in VTR in Q4 2025 and held it in 1 quarter. The position peaked at $13.7M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Caxton Associates (UK) reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 177,204 Ventas shares in Q1 2026, an estimated $13.7M.
Caxton Associates (UK) first reported a position in Ventas in Q4 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Ventas position peaked at $13.7M in Q4 2025.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.