ExodusPoint Capital Management’s Ventas VTR Stock Holding History

ExodusPoint Capital 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	$3.53M	Buy	+43,138	New	+$3.53M	0.03%	553
2025 Q3	–	Sell	-41,600	Closed	-$2.63M	–	2070
2025 Q2	$2.63M	Buy	+41,600	New	+$2.72M	0.02%	640
2025 Q1	–	Sell	-163,498	Closed	-$9.63M	–	2044
2024 Q4	$9.63M	Buy	163,498 +32,937	+25%	+$2.07M	0.07%	280
2024 Q3	$8.37M	Sell	130,561 -235,625	-64%	-$13.8M	0.05%	270
2024 Q2	$18.8M	Buy	366,186 +70,475	+24%	+$3.3M	0.13%	140
2024 Q1	$12.9M	Buy	+295,711	New	+$13.4M	0.1%	172
2023 Q3	–	Sell	-529,347	Closed	-$25M	–	2184
2023 Q2	$25M	Buy	+529,347	New	+$24M	0.2%	83
2022 Q4	–	Sell	-128,034	Closed	-$5.14M	–	2178
2022 Q3	$5.14M	Buy	128,034 +27,248	+27%	+$1.34M	0.07%	391
2022 Q2	$5.18M	Buy	+100,786	New	+$5.64M	0.06%	393
2022 Q1	–	Sell	-32,479	Closed	-$1.66M	–	2718
2021 Q4	$1.66M	Buy	32,479 +10,282	+46%	+$537K	0.02%	841
2021 Q3	$1.23M	Sell	22,197 -8,697	-28%	-$498K	0.02%	938
2021 Q2	$1.76M	Buy	30,894 +11,382	+58%	+$636K	0.02%	742
2021 Q1	$1.04M	Buy	19,512 +2,625	+16%	+$135K	0.02%	892
2020 Q4	$828K	Buy	+16,887	New	+$781K	0.01%	965
2019 Q2	–	Sell	-10,625	Closed	-$678K	–	1348
2019 Q1	$678K	Buy	+10,625	New	+$664K	0.05%	259

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

ExodusPoint Capital Management's VTR Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Ventas (VTR) in Q1 2026: 43,138 shares worth $3.53M. The stake represents 0.03% of the portfolio and ranks #553 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in VTR as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in VTR in Q1 2019 and has held it in 15 quarters since. The position peaked at $25M in Q2 2023. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

ExodusPoint Capital Management held 43,138 shares of Ventas worth $3.53M as of Q1 2026.
Ventas was a new ExodusPoint Capital Management position in Q1 2026.
Ventas made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #553 holding.
ExodusPoint Capital Management first reported a position in Ventas in Q1 2019 and has held it in 15 quarters since.
ExodusPoint Capital Management's Ventas position peaked at $25M in Q2 2023.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.