Citadel Advisors’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 | $44.8M | Sell |
547,353
-672,251
| -55% | -$55M | 0.01% | 1456 |
|
|
2025
Q4 | $94.4M | Sell |
1,219,604
-1,971,626
| -62% | -$149M | 0.01% | 906 |
|
|
2025
Q3 | $223M | Buy |
3,191,230
+1,985,474
| +165% | +$133M | 0.03% | 429 |
|
|
2025
Q2 | $76.1M | Buy |
1,205,756
+92,678
| +8% | +$6.05M | 0.01% | 934 |
|
|
2025
Q1 | $76.5M | Buy |
1,113,078
+627,720
| +129% | +$40.1M | 0.01% | 856 |
|
|
2024
Q4 | $28.6M | Buy |
485,358
+248,461
| +105% | +$15.6M | ﹤0.01% | 1795 |
|
|
2024
Q3 | $15.2M | Sell |
236,897
-3,511,866
| -94% | -$205M | ﹤0.01% | 2362 |
|
|
2024
Q2 | $192M | Sell |
3,748,763
-678,171
| -15% | -$31.8M | 0.04% | 360 |
|
|
2024
Q1 | $193M | Buy |
4,426,934
+4,230,770
| +2,157% | +$192M | 0.04% | 390 |
|
|
2023
Q4 | $9.78M | Buy |
196,164
+100,088
| +104% | +$4.48M | ﹤0.01% | 2875 |
|
|
2023
Q3 | $4.05M | Sell |
96,076
-2,800,827
| -97% | -$126M | ﹤0.01% | 3993 |
|
|
2023
Q2 | $137M | Sell |
2,896,903
-1,095,103
| -27% | -$49.6M | 0.03% | 459 |
|
|
2023
Q1 | $173M | Buy |
3,992,006
+1,675,365
| +72% | +$80.8M | 0.04% | 379 |
|
|
2022
Q4 | $104M | Buy |
2,316,641
+387,234
| +20% | +$16.3M | 0.02% | 630 |
|
|
2022
Q3 | $77.5M | Buy |
1,929,407
+1,441,273
| +295% | +$70.8M | 0.02% | 745 |
|
|
2022
Q2 | $25.1M | Sell |
488,134
-218,610
| -31% | -$12.2M | 0.01% | 1619 |
|
|
2022
Q1 | $43.6M | Buy |
706,744
+171,701
| +32% | +$9.38M | 0.01% | 1218 |
|
|
2021
Q4 | $27.4M | Sell |
535,043
-55,363
| -9% | -$2.89M | 0.01% | 1693 |
|
|
2021
Q3 | $32.6M | Sell |
590,406
-730,932
| -55% | -$41.9M | 0.01% | 1498 |
|
|
2021
Q2 | $75.4M | Buy |
1,321,338
+1,283,623
| +3,403% | +$71.7M | 0.02% | 836 |
|
|
2021
Q1 | $2.01M | Buy |
37,715
+32,021
| +562% | +$1.64M | ﹤0.01% | 6366 |
|
|
2020
Q4 | $279K | Buy |
+5,694
| New | +$263K | ﹤0.01% | 9196 |
|
|
2020
Q2 | – | Sell |
-25,868
| Closed | -$854K | – | 10579 |
|
|
2020
Q1 | $693K | Sell |
25,868
-123,056
| -83% | -$6.11M | ﹤0.01% | 5944 |
|
|
2019
Q4 | $8.6M | Buy |
148,924
+140,052
| +1,579% | +$8.79M | ﹤0.01% | 2372 |
|
|
2019
Q3 | $648K | Sell |
8,872
-78,690
| -90% | -$5.59M | ﹤0.01% | 6305 |
|
|
2019
Q2 | $5.99M | Buy |
87,562
+79,356
| +967% | +$5.06M | ﹤0.01% | 2839 |
|
|
2019
Q1 | $524K | Sell |
8,206
-267,820
| -97% | -$16.7M | ﹤0.01% | 6718 |
|
|
2018
Q4 | $16.2M | Buy |
+276,026
| New | +$16.3M | 0.01% | 1405 |
|
|
2018
Q3 | – | Sell |
-7,916
| Closed | -$458K | – | 9732 |
|
|
2018
Q2 | $451K | Sell |
7,916
-42,403
| -84% | -$2.22M | ﹤0.01% | 6543 |
|
|
2018
Q1 | $2.49M | Sell |
50,319
-94,676
| -65% | -$4.96M | ﹤0.01% | 3403 |
|
|
2017
Q4 | $8.7M | Buy |
144,995
+127,790
| +743% | +$8.08M | 0.01% | 1868 |
|
|
2017
Q3 | $1.12M | Sell |
17,205
-6,225
| -27% | -$420K | ﹤0.01% | 4158 |
|
|
2017
Q2 | $1.63M | Buy |
23,430
+1,385
| +6% | +$92.2K | ﹤0.01% | 3438 |
|
|
2017
Q1 | $1.43M | Sell |
22,045
-44,750
| -67% | -$2.79M | ﹤0.01% | 3486 |
|
|
2016
Q4 | $4.18M | Sell |
66,795
-795,275
| -92% | -$50.3M | ﹤0.01% | 2175 |
|
|
2016
Q3 | $60.9M | Buy |
862,070
+828,145
| +2,441% | +$60.1M | 0.06% | 311 |
|
|
2016
Q2 | $2.47M | Sell |
33,925
-190,977
| -85% | -$12.6M | ﹤0.01% | 2517 |
|
|
2016
Q1 | $14.2M | Buy |
224,902
+207,287
| +1,177% | +$11.7M | 0.02% | 961 |
|
|
2015
Q4 | $994K | Sell |
17,615
-164,965
| -90% | -$8.98M | ﹤0.01% | 3575 |
|
|
2015
Q3 | $10.2M | Buy |
182,580
+146,753
| +410% | +$9.63M | 0.01% | 1342 |
|
|
2015
Q2 | $2.54M | Sell |
35,827
-38,788
| -52% | -$3.03M | ﹤0.01% | 2783 |
|
|
2015
Q1 | $6.22M | Buy |
74,615
+58,185
| +354% | +$5.01M | 0.01% | 1811 |
|
|
2014
Q4 | $1.34M | Sell |
16,430
-276,771
| -94% | -$21.8M | ﹤0.01% | 3384 |
|
|
2014
Q3 | $20.7M | Buy |
293,201
+143,511
| +96% | +$10.5M | 0.02% | 881 |
|
|
2014
Q2 | $11M | Buy |
149,690
+143,649
| +2,378% | +$10.7M | 0.01% | 1202 |
|
|
2014
Q1 | $418K | Sell |
6,041
-16,742
| -73% | -$1.16M | ﹤0.01% | 4608 |
|
|
2013
Q4 | $1.49M | Sell |
22,783
-178,919
| -89% | -$12.4M | ﹤0.01% | 2825 |
|
|
2013
Q3 | $14.2M | Buy |
201,702
+47,392
| +31% | +$3.52M | 0.02% | 902 |
|
|
2013
Q2 | $12.2M | Buy |
+154,310
| New | +$13.3M | 0.02% | 934 |
|
Other funds holding VTR
VPM
VCM
AAMU
Citadel Advisors's VTR Position: Q1 2026 in Review
Citadel Advisors reduced its Ventas (VTR) stake by 55% in Q1 2026, selling an estimated $55M and leaving 547,353 shares worth $44.8M. The position accounts for 0.01% of the portfolio, ranked #1456.
Citadel Advisors first reported a position in VTR in Q2 2013 and has held it in 49 quarters since. The position peaked at $223M in Q3 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Citadel Advisors held 547,353 shares of Ventas worth $44.8M as of Q1 2026.
- Citadel Advisors sold 672,251 Ventas shares in Q1 2026, an estimated $55M.
- Ventas made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1456 holding.
- Citadel Advisors first reported a position in Ventas in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Ventas position peaked at $223M in Q3 2025.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.