D.E. Shaw & Co
VTR icon

D.E. Shaw & Co’s Ventas VTR Stock Holding History

D.E. Shaw & Co’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
2023
Q3 		– Sell
-32,400
Closed -$1.53M – 4518
2023
Q2 		$1.53M Hold
32,400
– – ﹤0.01% 2825
2023
Q1 		$1.4M Sell
32,400
-54,100
-63% -$2.61M ﹤0.01% 2927
2022
Q4 		$3.9M Buy
+86,500
New +$3.65M ﹤0.01% 2326
2022
Q1 		– Sell
-65,700
Closed -$3.36M – 5969
2021
Q4 		$3.36M Sell
65,700
-136,400
-67% -$7.13M ﹤0.01% 2821
2021
Q3 		$11.2M Sell
202,100
-64,000
-24% -$3.67M 0.01% 1439
2021
Q2 		$15.2M Buy
266,100
+200,000
+303% +$11.2M 0.01% 1176
2021
Q1 		$3.53M Buy
+66,100
New +$3.39M ﹤0.01% 2118
2020
Q1 		– Sell
-37,900
Closed -$2.19M – 4295
2019
Q4 		$2.19M Sell
37,900
-33,800
-47% -$2.12M ﹤0.01% 2390
2019
Q3 		$5.24M Buy
71,700
+64,800
+939% +$4.6M 0.01% 1613
2019
Q2 		$472K Sell
6,900
-1,400
-17% -$89.3K ﹤0.01% 3104
2019
Q1 		$530K Sell
8,300
-1,700
-17% -$106K ﹤0.01% 2977
2018
Q4 		$586K Hold
10,000
– – ﹤0.01% 3005
2018
Q3 		$544K Buy
+10,000
New +$579K ﹤0.01% 3060
2018
Q2 		– Sell
-5,500
Closed -$272K – 3911
2018
Q1 		$272K Buy
+5,500
New +$288K ﹤0.01% 3196
2015
Q3 		– Sell
-8,757
Closed -$621K – 3917
2015
Q2 		$621K Hold
8,757
– – ﹤0.01% 3038
2015
Q1 		$730K Buy
+8,757
New +$754K ﹤0.01% 2793
2014
Q1 		– Sell
-25,045
Closed -$1.64M – 4652
2013
Q4 		$1.64M Sell
25,045
-44,223
-64% -$3.07M ﹤0.01% 2717
2013
Q3 		$4.87M Sell
69,268
-1,489
-2% -$110K 0.01% 1612
2013
Q2 		$5.61M Buy
+70,757
New +$6.08M 0.01% 1276

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.