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Dmitry Balyasny’s Ventas VTR Stock Holding History

Dmitry Balyasny’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
2024
Q4 		– Sell
-5,100
Closed -$327K – 3309
2024
Q3 		$327K Buy
+5,100
New +$298K ﹤0.01% 2430
2020
Q4 		– Sell
-250,000
Closed -$10.5M – 1735
2020
Q3 		$10.5M Buy
250,000
+175,000
+233% +$7M 0.08% 367
2020
Q2 		$2.75M Buy
+75,000
New +$2.48M 0.02% 658

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

Dmitry Balyasny's VTR Position: Q2 2026 in Review

Dmitry Balyasny reduced its Ventas (VTR) stake by 83% in Q2 2026, selling an estimated $29.1M and leaving 67,644 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #1300.

Dmitry Balyasny first reported a position in VTR in Q2 2013 and has held it in 39 quarters since. The position peaked at $190M in Q4 2024. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Dmitry Balyasny held 67,644 shares of Ventas worth $6.01M as of Q2 2026.
  • Dmitry Balyasny sold 341,405 Ventas shares in Q2 2026, an estimated $29.1M.
  • Ventas made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1300 holding.
  • Dmitry Balyasny first reported a position in Ventas in Q2 2013 and has held it in 39 quarters since.
  • Dmitry Balyasny's Ventas position peaked at $190M in Q4 2024.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.