Group One Trading’s Ventas VTR Stock Holding History

Group One Trading’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	$777K	Buy	9,500 +2,900	+44%	+$237K	﹤0.01%	2938
2025 Q4	$511K	Buy	6,600 +1,500	+29%	+$113K	﹤0.01%	3485
2025 Q3	$357K	Sell	5,100 -5,300	-51%	-$356K	﹤0.01%	4042
2025 Q2	$657K	Buy	10,400 +5,900	+131%	+$385K	﹤0.01%	3157
2025 Q1	$309K	Buy	4,500 +1,700	+61%	+$109K	﹤0.01%	3550
2024 Q4	$165K	Sell	2,800 -2,600	-48%	-$163K	﹤0.01%	4094
2024 Q3	$346K	Sell	5,400 -20,000	-79%	-$1.17M	﹤0.01%	3137
2024 Q2	$1.3M	Sell	25,400 -11,900	-32%	-$557K	0.01%	1779
2024 Q1	$1.62M	Buy	37,300 +18,500	+98%	+$840K	0.01%	1658
2023 Q4	$937K	Sell	18,800 -4,200	-18%	-$188K	﹤0.01%	2511
2023 Q3	$969K	Sell	23,000 -22,500	-49%	-$1.01M	﹤0.01%	2299
2023 Q2	$2.15M	Buy	45,500 +22,900	+101%	+$1.04M	0.01%	1650
2023 Q1	$980K	Sell	22,600 -5,800	-20%	-$280K	﹤0.01%	2163
2022 Q4	$1.28M	Sell	28,400 -9,300	-25%	-$392K	﹤0.01%	2203
2022 Q3	$1.51M	Sell	37,700 -100	-0.3%	-$4.91K	﹤0.01%	2147
2022 Q2	$1.94M	Buy	37,800 +17,400	+85%	+$974K	﹤0.01%	2096
2022 Q1	$1.26M	Sell	20,400 -52,000	-72%	-$2.84M	﹤0.01%	2854
2021 Q4	$3.7M	Sell	72,400 -69,500	-49%	-$3.63M	﹤0.01%	1976
2021 Q3	$7.83M	Buy	141,900 +88,500	+166%	+$5.07M	0.01%	1284
2021 Q2	$3.05M	Sell	53,400 -121,700	-70%	-$6.8M	﹤0.01%	2209
2021 Q1	$9.34M	Buy	175,100 +47,100	+37%	+$2.42M	0.01%	990
2020 Q4	$6.28M	Sell	128,000 -75,900	-37%	-$3.51M	0.01%	1126
2020 Q3	$8.56M	Buy	203,900 +137,700	+208%	+$5.51M	0.03%	605
2020 Q2	$2.42M	Sell	66,200 -63,400	-49%	-$2.09M	0.01%	1333
2020 Q1	$3.47M	Buy	129,600 +110,800	+589%	+$5.5M	0.03%	717
2019 Q4	$1.09M	Sell	18,800 -105,100	-85%	-$6.6M	0.01%	1801
2019 Q3	$9.05M	Buy	123,900 +33,200	+37%	+$2.36M	0.07%	311
2019 Q2	$6.2M	Buy	90,700 +55,200	+155%	+$3.52M	0.06%	412
2019 Q1	$2.27M	Sell	35,500 -136,900	-79%	-$8.55M	0.03%	851
2018 Q4	$10.1M	Buy	172,400 +155,900	+945%	+$9.19M	0.09%	249
2018 Q3	$897K	Sell	16,500 -104,500	-86%	-$6.05M	0.01%	1782
2018 Q2	$6.89M	Sell	121,000 -93,900	-44%	-$4.91M	0.06%	390
2018 Q1	$10.6M	Buy	214,900 +71,600	+50%	+$3.75M	0.11%	208
2017 Q4	$8.6M	Buy	143,300 +122,500	+589%	+$7.74M	0.06%	400
2017 Q3	$1.35M	Buy	20,800 +18,400	+767%	+$1.24M	0.01%	1347
2017 Q2	$167K	Sell	2,400 -70,800	-97%	-$4.71M	﹤0.01%	2776
2017 Q1	$4.76M	Buy	73,200 +72,200	+7,220%	+$4.5M	0.06%	422
2016 Q4	$63K	Sell	1,000 -10,300	-91%	-$652K	﹤0.01%	3122
2016 Q3	$798K	Sell	11,300 -36,800	-77%	-$2.67M	0.01%	1442
2016 Q2	$3.5M	Buy	48,100 +31,400	+188%	+$2.07M	0.04%	537
2016 Q1	$1.05M	Buy	16,700 +5,900	+55%	+$332K	0.01%	1142
2015 Q4	$609K	Buy	10,800 +10,700	+10,700%	+$582K	0.01%	1652
2015 Q3	$6K	Sell	100 -40,357	-100%	-$2.65M	﹤0.01%	4469
2015 Q2	$2.87M	Buy	40,457 +38,881	+2,467%	+$3.04M	0.04%	553
2015 Q1	$131K	Buy	1,576 +788	+100%	+$67.9K	﹤0.01%	2699
2014 Q4	$65K	Sell	788 -3,591	-82%	-$283K	﹤0.01%	3186
2014 Q3	$310K	Buy	+4,379	New	+$320K	﹤0.01%	2011
2013 Q4	–	Sell	-3,328	Closed	-$234K	–	5576
2013 Q3	$234K	Sell	3,328 -1,401	-30%	-$104K	﹤0.01%	2255
2013 Q2	$375K	Buy	+4,729	New	+$406K	0.01%	1586

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

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. 923 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.
923 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.