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Deerfield Management’s Ventas VTR Stock Holding History

Deerfield Management’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
2026
Q1 		– Sell
-354,000
Closed -$27.4M – 155
2025
Q4 		$27.4M Hold
354,000
– – 0.35% 53
2025
Q3 		$24.8M Hold
354,000
– – 0.38% 58
2025
Q2 		$22.4M Buy
+354,000
New +$23.1M 0.41% 47

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

Deerfield Management's VTR Position: Q1 2026 in Review

Deerfield Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 354,000 shares — an estimated $27.4M sold.

Deerfield Management first reported a position in VTR in Q2 2025 and held it in 3 quarters. The position peaked at $27.4M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Deerfield Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Deerfield Management sold 354,000 Ventas shares in Q1 2026, an estimated $27.4M.
  • Deerfield Management first reported a position in Ventas in Q2 2025 and held it in 3 quarters.
  • Deerfield Management's Ventas position peaked at $27.4M in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Deerfield Management's 13F filing for Q1 2026, filed 15 May 2026.