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
2022 Q1	–	Sell	-33,300	Closed	-$1.7M	–	5971
2021 Q4	$1.7M	Hold	33,300	–	–	﹤0.01%	3501
2021 Q3	$1.84M	Buy	+33,300	New	+$1.91M	﹤0.01%	3111
2021 Q2	–	Sell	-6,400	Closed	-$341K	–	5044
2021 Q1	$341K	Sell	6,400 -57,700	-90%	-$2.96M	﹤0.01%	3656
2020 Q4	$3.14M	Sell	64,100 -40,000	-38%	-$1.85M	﹤0.01%	2235
2020 Q3	$4.37M	Hold	104,100	–	–	﹤0.01%	1801
2020 Q2	$3.81M	Sell	104,100 -10,000	-9%	-$330K	﹤0.01%	1871
2020 Q1	$3.06M	Buy	114,100 +26,900	+31%	+$1.34M	﹤0.01%	1841
2019 Q4	$5.04M	Buy	+87,200	New	+$5.48M	0.01%	1730
2018 Q3	–	Sell	-52,800	Closed	-$3.01M	–	4006
2018 Q2	$3.01M	Sell	52,800 -1,200	-2%	-$62.8K	﹤0.01%	1917
2018 Q1	$2.67M	Buy	+54,000	New	+$2.83M	﹤0.01%	1839
2014 Q1	–	Sell	-8,669	Closed	-$567K	–	4653
2013 Q4	$567K	Sell	8,669 -11,735	-58%	-$815K	﹤0.01%	3638
2013 Q3	$1.43M	Sell	20,404 -16,813	-45%	-$1.25M	﹤0.01%	2719
2013 Q2	$2.95M	Buy	+37,217	New	+$3.2M	0.01%	1762

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 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.