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
$16.1M Buy
196,700
+80,800
+70% +$6.61M ﹤0.01% 2605
2025
Q4
$8.97M Buy
115,900
+44,200
+62% +$3.33M ﹤0.01% 3405
2025
Q3
$5.02M Buy
71,700
+15,600
+28% +$1.05M ﹤0.01% 4357
2025
Q2
$3.54M Sell
56,100
-10,100
-15% -$659K ﹤0.01% 4694
2025
Q1
$4.55M Buy
66,200
+5,500
+9% +$351K ﹤0.01% 4024
2024
Q4
$3.57M Sell
60,700
-77,800
-56% -$4.89M ﹤0.01% 4534
2024
Q3
$8.88M Buy
138,500
+90,900
+191% +$5.31M ﹤0.01% 3107
2024
Q2
$2.44M Sell
47,600
-63,600
-57% -$2.98M ﹤0.01% 4949
2024
Q1
$4.84M Sell
111,200
-51,700
-32% -$2.35M ﹤0.01% 3998
2023
Q4
$8.12M Sell
162,900
-110,300
-40% -$4.94M ﹤0.01% 3121
2023
Q3
$11.5M Sell
273,200
-38,000
-12% -$1.71M ﹤0.01% 2506
2023
Q2
$14.7M Sell
311,200
-103,400
-25% -$4.69M ﹤0.01% 2201
2023
Q1
$18M Buy
414,600
+84,300
+26% +$4.06M ﹤0.01% 2036
2022
Q4
$14.9M Buy
330,300
+88,300
+36% +$3.72M ﹤0.01% 2304
2022
Q3
$9.72M Sell
242,000
-5,200
-2% -$256K ﹤0.01% 2814
2022
Q2
$12.7M Buy
247,200
+23,000
+10% +$1.29M ﹤0.01% 2375
2022
Q1
$13.8M Sell
224,200
-207,130
-48% -$11.3M ﹤0.01% 2477
2021
Q4
$22.1M Sell
431,330
-181,435
-30% -$9.48M ﹤0.01% 1907
2021
Q3
$33.8M Buy
612,765
+148,165
+32% +$8.49M 0.01% 1461
2021
Q2
$26.5M Buy
464,600
+73,900
+19% +$4.13M 0.01% 1747
2021
Q1
$20.8M Sell
390,700
-123,300
-24% -$6.33M 0.01% 1914
2020
Q4
$25.2M Buy
514,000
+72,800
+17% +$3.37M 0.01% 1567
2020
Q3
$18.5M Sell
441,200
-17,600
-4% -$704K 0.01% 1653
2020
Q2
$16.8M Buy
458,800
+227,200
+98% +$7.5M 0.01% 1668
2020
Q1
$6.21M Buy
231,600
+129,200
+126% +$6.42M ﹤0.01% 2444
2019
Q4
$5.91M Sell
102,400
-190,000
-65% -$11.9M ﹤0.01% 2881
2019
Q3
$21.4M Buy
292,400
+82,400
+39% +$5.85M 0.01% 1404
2019
Q2
$14.4M Sell
210,000
-98,900
-32% -$6.31M 0.01% 1746
2019
Q1
$19.7M Buy
308,900
+71,900
+30% +$4.49M 0.01% 1350
2018
Q4
$13.9M Buy
237,000
+73,500
+45% +$4.33M 0.01% 1557
2018
Q3
$8.89M Sell
163,500
-2,100
-1% -$122K ﹤0.01% 2253
2018
Q2
$9.43M Buy
165,600
+77,000
+87% +$4.03M ﹤0.01% 2003
2018
Q1
$4.39M Sell
88,600
-5,600
-6% -$294K ﹤0.01% 2609
2017
Q4
$5.65M Buy
94,200
+73,100
+346% +$4.62M ﹤0.01% 2340
2017
Q3
$1.37M Sell
21,100
-33,300
-61% -$2.25M ﹤0.01% 3886
2017
Q2
$3.78M Buy
54,400
+11,100
+26% +$739K ﹤0.01% 2418
2017
Q1
$2.82M Sell
43,300
-9,000
-17% -$560K ﹤0.01% 2660
2016
Q4
$3.27M Sell
52,300
-21,600
-29% -$1.37M ﹤0.01% 2403
2016
Q3
$5.22M Buy
73,900
+26,900
+57% +$1.95M 0.01% 1937
2016
Q2
$3.42M Sell
47,000
-18,800
-29% -$1.24M ﹤0.01% 2179
2016
Q1
$4.14M Buy
65,800
+52,200
+384% +$2.94M 0.01% 1933
2015
Q4
$767K Sell
13,600
-800
-6% -$43.5K ﹤0.01% 3915
2015
Q3
$807K Buy
14,400
+9,934
+222% +$652K ﹤0.01% 4112
2015
Q2
$317K Sell
4,466
-16,025
-78% -$1.25M ﹤0.01% 5669
2015
Q1
$1.71M Buy
20,491
+5,254
+34% +$452K ﹤0.01% 3268
2014
Q4
$1.25M Sell
15,237
-9,020
-37% -$712K ﹤0.01% 3483
2014
Q3
$1.72M Buy
24,257
+15,325
+172% +$1.12M ﹤0.01% 3026
2014
Q2
$654K Sell
8,932
-4,904
-35% -$364K ﹤0.01% 4039
2014
Q1
$957K Buy
13,836
+4,641
+50% +$323K ﹤0.01% 3486
2013
Q4
$601K Sell
9,195
-10,859
-54% -$754K ﹤0.01% 3797
2013
Q3
$1.41M Sell
20,054
-4,641
-19% -$344K ﹤0.01% 2742
2013
Q2
$1.96M Buy
+24,695
New +$2.12M ﹤0.01% 2514

Other funds holding VTR

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.