Group One Trading’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-563
| Closed | -$46.1K | – | 8864 |
|
|
2025
Q4 | $43.6K | Sell |
563
-6,605
| -92% | -$498K | ﹤0.01% | 5715 |
|
|
2025
Q3 | $502K | Buy |
7,168
+3,984
| +125% | +$268K | ﹤0.01% | 3700 |
|
|
2025
Q2 | $201K | Sell |
3,184
-101
| -3% | -$6.59K | ﹤0.01% | 4339 |
|
|
2025
Q1 | $226K | Buy |
+3,285
| New | +$210K | ﹤0.01% | 3896 |
|
|
2024
Q4 | – | Sell |
-2,443
| Closed | -$154K | – | 8038 |
|
|
2024
Q3 | $157K | Sell |
2,443
-8,755
| -78% | -$511K | ﹤0.01% | 3835 |
|
|
2024
Q2 | $574K | Sell |
11,198
-13,412
| -54% | -$628K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $1.07M | Sell |
24,610
-25,088
| -50% | -$1.14M | ﹤0.01% | 2023 |
|
|
2023
Q4 | $2.48M | Sell |
49,698
-49,611
| -50% | -$2.22M | 0.01% | 1688 |
|
|
2023
Q3 | $4.18M | Buy |
99,309
+47,786
| +93% | +$2.15M | 0.01% | 1057 |
|
|
2023
Q2 | $2.44M | Sell |
51,523
-13,864
| -21% | -$628K | 0.01% | 1521 |
|
|
2023
Q1 | $2.83M | Buy |
65,387
+57,463
| +725% | +$2.77M | 0.01% | 1250 |
|
|
2022
Q4 | $357K | Sell |
7,924
-20,050
| -72% | -$846K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $1.12M | Sell |
27,974
-14,367
| -34% | -$706K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $2.18M | Sell |
42,341
-1,179
| -3% | -$66K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $2.69M | Buy |
+43,520
| New | +$2.38M | ﹤0.01% | 2104 |
|
|
2021
Q3 | – | Sell |
-24,561
| Closed | -$1.41M | – | 8851 |
|
|
2021
Q2 | $1.4M | Buy |
+24,561
| New | +$1.37M | ﹤0.01% | 3028 |
|
|
2020
Q1 | – | Sell |
-175,218
| Closed | -$8.7M | – | 5785 |
|
|
2019
Q4 | $10.1M | Buy |
+175,218
| New | +$11M | 0.07% | 339 |
|
|
2019
Q1 | – | Sell |
-3,223
| Closed | -$201K | – | 5415 |
|
|
2018
Q4 | $189K | Sell |
3,223
-39,527
| -92% | -$2.33M | ﹤0.01% | 2731 |
|
|
2018
Q3 | $2.33M | Buy |
+42,750
| New | +$2.48M | 0.02% | 1054 |
|
|
2017
Q3 | – | Sell |
-343
| Closed | -$23.1K | – | 5201 |
|
|
2017
Q2 | $24K | Buy |
+343
| New | +$22.8K | ﹤0.01% | 3875 |
|
|
2017
Q1 | – | Sell |
-665
| Closed | -$41.4K | – | 5040 |
|
|
2016
Q4 | $42K | Buy |
+665
| New | +$42.1K | ﹤0.01% | 3354 |
|
|
2014
Q2 | – | Sell |
-270
| Closed | -$19K | – | 5527 |
|
|
2014
Q1 | $19K | Sell |
270
-1,138
| -81% | -$79.1K | ﹤0.01% | 4281 |
|
|
2013
Q4 | $92K | Sell |
1,408
-1,668
| -54% | -$116K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $216K | Buy |
3,076
+2,355
| +327% | +$175K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $57K | Buy |
+721
| New | +$61.9K | ﹤0.01% | 3325 |
|
Other funds holding VTR
AAMU
Group One Trading's VTR Position: Q1 2026 in Review
Group One Trading sold out of Ventas (VTR) in Q1 2026, closing a stake of 563 shares — an estimated $46.1K sold.
Group One Trading first reported a position in VTR in Q2 2013 and held it in 25 quarters. The position peaked at $10.1M in Q4 2019. 929 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Group One Trading reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 563 Ventas shares in Q1 2026, an estimated $46.1K.
- Group One Trading first reported a position in Ventas in Q2 2013 and held it in 25 quarters.
- Group One Trading's Ventas position peaked at $10.1M in Q4 2019.
- 929 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.