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David Shaw’s Ventas VTR Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

David Shaw's VTR Position: Q2 2026 in Review

David Shaw reduced its Ventas (VTR) stake by 9.8% in Q2 2026, selling an estimated $3.54M and leaving 381,884 shares worth $33.9M. The position accounts for 0.02% of the portfolio, ranked #979.

David Shaw first reported a position in VTR in Q2 2013 and has held it in 43 quarters since. The position peaked at $90.2M in Q1 2025. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • David Shaw held 381,884 shares of Ventas worth $33.9M as of Q2 2026.
  • David Shaw sold 41,570 Ventas shares in Q2 2026, an estimated $3.54M.
  • Ventas made up 0.02% of David Shaw's portfolio in Q2 2026, its #979 holding.
  • David Shaw first reported a position in Ventas in Q2 2013 and has held it in 43 quarters since.
  • David Shaw's Ventas position peaked at $90.2M in Q1 2025.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.