D.E. Shaw & Co’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 | $34.6M | Buy |
423,454
+43,281
| +11% | +$3.54M | 0.02% | 841 |
|
|
2025
Q4 | $29.4M | Buy |
380,173
+75,458
| +25% | +$5.69M | 0.02% | 999 |
|
|
2025
Q3 | $21.3M | Sell |
304,715
-126,423
| -29% | -$8.49M | 0.01% | 1138 |
|
|
2025
Q2 | $27.2M | Sell |
431,138
-881,215
| -67% | -$57.5M | 0.02% | 856 |
|
|
2025
Q1 | $90.2M | Buy |
1,312,353
+328,792
| +33% | +$21M | 0.08% | 310 |
|
|
2024
Q4 | $57.9M | Buy |
983,561
+824,429
| +518% | +$51.8M | 0.04% | 514 |
|
|
2024
Q3 | $10.2M | Buy |
159,132
+80,195
| +102% | +$4.68M | 0.01% | 1417 |
|
|
2024
Q2 | $4.05M | Sell |
78,937
-63,735
| -45% | -$2.98M | ﹤0.01% | 2026 |
|
|
2024
Q1 | $6.21M | Buy |
+142,672
| New | +$6.48M | 0.01% | 1721 |
|
|
2023
Q4 | – | Sell |
-21,728
| Closed | -$915K | – | 4641 |
|
|
2023
Q3 | $915K | Sell |
21,728
-16,374
| -43% | -$738K | ﹤0.01% | 3116 |
|
|
2023
Q2 | $1.8M | Sell |
38,102
-82,942
| -69% | -$3.76M | ﹤0.01% | 2691 |
|
|
2023
Q1 | $5.25M | Buy |
+121,044
| New | +$5.83M | 0.01% | 1899 |
|
|
2022
Q4 | – | Sell |
-9,278
| Closed | -$391K | – | 5153 |
|
|
2022
Q3 | $373K | Buy |
+9,278
| New | +$456K | ﹤0.01% | 4208 |
|
|
2022
Q1 | – | Sell |
-24,402
| Closed | -$1.25M | – | 5970 |
|
|
2021
Q4 | $1.25M | Sell |
24,402
-24,750
| -50% | -$1.29M | ﹤0.01% | 3756 |
|
|
2021
Q3 | $2.71M | Sell |
49,152
-279,409
| -85% | -$16M | ﹤0.01% | 2725 |
|
|
2021
Q2 | $18.8M | Buy |
+328,561
| New | +$18.3M | 0.02% | 1056 |
|
|
2021
Q1 | – | Sell |
-40,275
| Closed | -$2.07M | – | 4521 |
|
|
2020
Q4 | $1.98M | Sell |
40,275
-16,774
| -29% | -$775K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $2.39M | Sell |
57,049
-424,149
| -88% | -$17M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $17.6M | Sell |
481,198
-1,465,331
| -75% | -$48.4M | 0.02% | 850 |
|
|
2020
Q1 | $52.2M | Buy |
1,946,529
+1,866,688
| +2,338% | +$92.7M | 0.08% | 275 |
|
|
2019
Q4 | $4.61M | Buy |
79,841
+61,617
| +338% | +$3.87M | 0.01% | 1800 |
|
|
2019
Q3 | $1.33M | Sell |
18,224
-1
| -0% | -$71 | ﹤0.01% | 2658 |
|
|
2019
Q2 | $1.25M | Sell |
18,225
-288
| -2% | -$18.4K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $1.18M | Sell |
18,513
-793,908
| -98% | -$49.6M | ﹤0.01% | 2506 |
|
|
2018
Q4 | $47.6M | Buy |
812,421
+770,629
| +1,844% | +$45.4M | 0.07% | 362 |
|
|
2018
Q3 | $2.27M | Sell |
41,792
-128,804
| -76% | -$7.46M | ﹤0.01% | 2106 |
|
|
2018
Q2 | $9.72M | Sell |
170,596
-831,295
| -83% | -$43.5M | 0.01% | 1091 |
|
|
2018
Q1 | $49.6M | Buy |
1,001,891
+844,652
| +537% | +$44.3M | 0.07% | 349 |
|
|
2017
Q4 | $9.44M | Buy |
157,239
+134,096
| +579% | +$8.48M | 0.01% | 1055 |
|
|
2017
Q3 | $1.51M | Buy |
23,143
+2,000
| +9% | +$135K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $1.47M | Sell |
21,143
-100
| -0.5% | -$6.66K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $1.38M | Buy |
21,243
+11,993
| +130% | +$747K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $578K | Sell |
9,250
-24,440
| -73% | -$1.55M | ﹤0.01% | 2764 |
|
|
2016
Q3 | $2.38M | Buy |
+33,690
| New | +$2.45M | ﹤0.01% | 1797 |
|
|
2016
Q2 | – | Sell |
-97,438
| Closed | -$6.13M | – | 3551 |
|
|
2016
Q1 | $6.13M | Buy |
+97,438
| New | +$5.48M | 0.01% | 1143 |
|
|
2015
Q4 | – | Sell |
-47,864
| Closed | -$2.68M | – | 3989 |
|
|
2015
Q3 | $2.68M | Sell |
47,864
-279,095
| -85% | -$18.3M | ﹤0.01% | 1869 |
|
|
2015
Q2 | $23.2M | Buy |
326,959
+322,653
| +7,493% | +$25.2M | 0.03% | 586 |
|
|
2015
Q1 | $359K | Sell |
4,306
-15,960
| -79% | -$1.37M | ﹤0.01% | 3229 |
|
|
2014
Q4 | $1.66M | Buy |
+20,266
| New | +$1.6M | ﹤0.01% | 2425 |
|
|
2014
Q2 | – | Sell |
-42,637
| Closed | -$2.95M | – | 4558 |
|
|
2014
Q1 | $2.95M | Sell |
42,637
-471,187
| -92% | -$32.8M | ﹤0.01% | 2009 |
|
|
2013
Q4 | $33.6M | Buy |
+513,824
| New | +$35.7M | 0.05% | 448 |
|
|
2013
Q3 | – | Sell |
-29,836
| Closed | -$2.21M | – | 4483 |
|
|
2013
Q2 | $2.37M | Buy |
+29,836
| New | +$2.56M | ﹤0.01% | 1961 |
|
Other funds holding VTR
VPM
VCM
AAMU
D.E. Shaw & Co's VTR Position: Q1 2026 in Review
D.E. Shaw & Co increased its Ventas (VTR) stake by 11% in Q1 2026, buying an estimated $3.54M and bringing the position to 423,454 shares worth $34.6M. The position accounts for 0.02% of the portfolio, ranked #841.
D.E. Shaw & Co first reported a position in VTR in Q2 2013 and has held it in 42 quarters since. The position peaked at $90.2M in Q1 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- D.E. Shaw & Co held 423,454 shares of Ventas worth $34.6M as of Q1 2026.
- D.E. Shaw & Co bought 43,281 Ventas shares in Q1 2026, an estimated $3.54M.
- Ventas made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #841 holding.
- D.E. Shaw & Co first reported a position in Ventas in Q2 2013 and has held it in 42 quarters since.
- D.E. Shaw & Co's Ventas position peaked at $90.2M in Q1 2025.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.