Cinctive Capital Management’s Ventas VTR Stock Holding History

Cinctive Capital 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
2026 Q1	–	Sell	-45,121	Closed	-$3.49M	–	523
2025 Q4	$3.49M	Sell	45,121 -26,757	-37%	-$2.02M	0.19%	151
2025 Q3	$5.03M	Buy	+71,878	New	+$4.83M	0.24%	135
2024 Q2	–	Sell	-164,763	Closed	-$7.17M	–	537
2024 Q1	$7.17M	Sell	164,763 -41,383	-20%	-$1.88M	0.33%	95
2023 Q4	$10.3M	Sell	206,146 -99,128	-32%	-$4.44M	0.68%	35
2023 Q3	$12.9M	Buy	+305,274	New	+$13.8M	0.64%	39
2020 Q4	–	Sell	-56,701	Closed	-$2.38M	–	410
2020 Q3	$2.38M	Buy	+56,701	New	+$2.27M	0.21%	184
2020 Q2	–	Sell	-37,637	Closed	-$1.01M	–	330
2020 Q1	$1.01M	Sell	37,637 -15,525	-29%	-$771K	0.22%	148
2019 Q4	$3.07M	Buy	+53,162	New	+$3.34M	0.32%	132

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cinctive Capital Management's VTR Position: Q1 2026 in Review

Cinctive Capital Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 45,121 shares — an estimated $3.49M sold.

Cinctive Capital Management first reported a position in VTR in Q4 2019 and held it in 8 quarters. The position peaked at $12.9M in Q3 2023. 929 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Cinctive Capital Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 45,121 Ventas shares in Q1 2026, an estimated $3.49M.
Cinctive Capital Management first reported a position in Ventas in Q4 2019 and held it in 8 quarters.
Cinctive Capital Management's Ventas position peaked at $12.9M in Q3 2023.
929 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.