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Cubist Systematic Strategies’s Ventas VTR Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-102,423
Closed -$6.47M – 3618
2025
Q2 		$6.47M Sell
102,423
-44,291
-30% -$2.89M 0.03% 863
2025
Q1 		$10.1M Buy
+146,714
New +$9.37M 0.06% 478
2024
Q3 		– Sell
-19,828
Closed -$1.02M – 3545
2024
Q2 		$1.02M Sell
19,828
-13,810
-41% -$647K 0.01% 1734
2024
Q1 		$1.46M Buy
+33,638
New +$1.53M 0.01% 1873
2023
Q3 		– Sell
-500
Closed -$23.6K – 3969
2023
Q2 		$23.6K Sell
500
-121,167
-100% -$5.49M ﹤0.01% 3167
2023
Q1 		$5.27M Buy
+121,667
New +$5.86M 0.03% 882
2022
Q4 		– Sell
-52,899
Closed -$2.13M – 4627
2022
Q3 		$2.13M Buy
52,899
+4,173
+9% +$205K 0.01% 1956
2022
Q2 		$2.51M Buy
48,726
+36,407
+296% +$2.04M 0.02% 1640
2022
Q1 		$761K Buy
12,319
+2,588
+27% +$141K 0.01% 2249
2021
Q4 		$497K Buy
+9,731
New +$508K ﹤0.01% 2451
2021
Q3 		– Sell
-8,607
Closed -$491K – 3195
2021
Q2 		$491K Sell
8,607
-61,135
-88% -$3.41M 0.01% 2026
2021
Q1 		$3.72M Buy
69,742
+55,889
+403% +$2.87M 0.05% 602
2020
Q4 		$679K Buy
+13,853
New +$640K 0.01% 1611
2020
Q3 		– Sell
-12,400
Closed -$454K – 2663
2020
Q2 		$454K Sell
12,400
-8,899
-42% -$294K 0.01% 1638
2020
Q1 		$571K Sell
21,299
-183,211
-90% -$9.1M 0.02% 1170
2019
Q4 		$11.8M Buy
204,510
+203,879
+32,310% +$12.8M 0.22% 73
2019
Q3 		$46K Sell
631
-77,602
-99% -$5.51M ﹤0.01% 2057
2019
Q2 		$5.35M Buy
78,233
+76,449
+4,285% +$4.88M 0.1% 282
2019
Q1 		$114K Buy
1,784
+1,484
+495% +$92.7K ﹤0.01% 1965
2018
Q4 		$18K Sell
300
-17,400
-98% -$1.03M ﹤0.01% 1958
2018
Q3 		$963K Sell
17,700
-2,899
-14% -$168K 0.05% 486
2018
Q2 		$1.17M Buy
20,599
+13,892
+207% +$727K 0.06% 419
2018
Q1 		$332K Sell
6,707
-17,636
-72% -$925K 0.02% 1083
2017
Q4 		$1.46M Buy
24,343
+12,462
+105% +$788K 0.08% 335
2017
Q3 		$774K Sell
11,881
-5,017
-30% -$338K 0.04% 555
2017
Q2 		$1.17M Buy
+16,898
New +$1.12M 0.08% 365
2017
Q1 		– Sell
-538
Closed -$34K – 1887
2016
Q4 		$34K Sell
538
-12,027
-96% -$761K ﹤0.01% 1610
2016
Q3 		$887K Sell
12,565
-13,662
-52% -$992K 0.06% 466
2016
Q2 		$1.91M Sell
26,227
-4,089
-13% -$269K 0.11% 211
2016
Q1 		$1.91M Buy
30,316
+24,576
+428% +$1.38M 0.11% 229
2015
Q4 		$324K Sell
5,740
-9,853
-63% -$536K 0.02% 1076
2015
Q3 		$874K Buy
15,593
+12,644
+429% +$830K 0.04% 651
2015
Q2 		$209K Sell
2,949
-18,765
-86% -$1.47M 0.01% 1421
2015
Q1 		$1.81M Buy
21,714
+5,261
+32% +$453K 0.09% 315
2014
Q4 		$1.35M Buy
16,453
+6,825
+71% +$539K 0.07% 391
2014
Q3 		$681K Buy
9,628
+1,887
+24% +$138K 0.04% 650
2014
Q2 		$567K Buy
+7,741
New +$575K 0.03% 683

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's VTR Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Ventas (VTR) in Q3 2025, closing a stake of 102,423 shares — an estimated $6.47M sold.

Cubist Systematic Strategies first reported a position in VTR in Q2 2014 and held it in 37 quarters. The position peaked at $11.8M in Q4 2019. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 102,423 Ventas shares in Q3 2025, an estimated $6.47M.
  • Cubist Systematic Strategies first reported a position in Ventas in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Ventas position peaked at $11.8M in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.