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	$131K	Sell	1,600 -20,200	-93%	-$1.65M	﹤0.01%	4478
2025 Q4	$1.69M	Sell	21,800 -1,900	-8%	-$143K	﹤0.01%	2425
2025 Q3	$1.66M	Buy	23,700 +22,100	+1,381%	+$1.48M	﹤0.01%	2509
2025 Q2	$101K	Sell	1,600 -2,600	-62%	-$170K	﹤0.01%	4955
2025 Q1	$289K	Buy	4,200 +2,600	+163%	+$166K	﹤0.01%	3646
2024 Q4	$94.2K	Sell	1,600 -700	-30%	-$44K	﹤0.01%	4573
2024 Q3	$147K	Sell	2,300 -9,200	-80%	-$537K	﹤0.01%	3876
2024 Q2	$589K	Sell	11,500 -50,300	-81%	-$2.36M	﹤0.01%	2418
2024 Q1	$2.69M	Sell	61,800 -94,800	-61%	-$4.31M	0.01%	1274
2023 Q4	$7.8M	Sell	156,600 -4,400	-3%	-$197K	0.02%	842
2023 Q3	$6.78M	Sell	161,000 -6,700	-4%	-$302K	0.02%	739
2023 Q2	$7.93M	Buy	167,700 +40,300	+32%	+$1.83M	0.03%	644
2023 Q1	$5.52M	Sell	127,400 -44,600	-26%	-$2.15M	0.02%	790
2022 Q4	$7.75M	Buy	172,000 +106,200	+161%	+$4.48M	0.02%	889
2022 Q3	$2.64M	Sell	65,800 -7,900	-11%	-$388K	0.01%	1666
2022 Q2	$3.79M	Sell	73,700 -15,300	-17%	-$857K	0.01%	1509
2022 Q1	$5.5M	Sell	89,000 -20,900	-19%	-$1.14M	0.01%	1478
2021 Q4	$5.62M	Buy	109,900 +26,900	+32%	+$1.41M	﹤0.01%	1600
2021 Q3	$4.58M	Buy	83,000 +8,700	+12%	+$499K	﹤0.01%	1791
2021 Q2	$4.24M	Sell	74,300 -52,300	-41%	-$2.92M	0.01%	1852
2021 Q1	$6.75M	Sell	126,600 -101,000	-44%	-$5.18M	0.01%	1250
2020 Q4	$11.2M	Sell	227,600 -154,800	-40%	-$7.16M	0.02%	748
2020 Q3	$16M	Buy	382,400 +203,900	+114%	+$8.15M	0.05%	348
2020 Q2	$6.54M	Buy	178,500 +83,100	+87%	+$2.74M	0.03%	645
2020 Q1	$2.56M	Sell	95,400 -233,900	-71%	-$11.6M	0.02%	887
2019 Q4	$19M	Sell	329,300 -8,800	-3%	-$553K	0.13%	158
2019 Q3	$24.7M	Buy	338,100 +83,600	+33%	+$5.93M	0.2%	80
2019 Q2	$17.4M	Buy	254,500 +185,500	+269%	+$11.8M	0.16%	116
2019 Q1	$4.4M	Sell	69,000 -45,000	-39%	-$2.81M	0.05%	492
2018 Q4	$6.68M	Buy	114,000 +27,200	+31%	+$1.6M	0.06%	389
2018 Q3	$4.72M	Buy	86,800 +9,000	+12%	+$521K	0.04%	620
2018 Q2	$4.43M	Buy	77,800 +57,000	+274%	+$2.98M	0.04%	611
2018 Q1	$1.03M	Buy	20,800 +12,600	+154%	+$661K	0.01%	1499
2017 Q4	$492K	Sell	8,200 -2,800	-25%	-$177K	﹤0.01%	2268
2017 Q3	$716K	Buy	11,000 +7,000	+175%	+$472K	0.01%	1808
2017 Q2	$278K	Sell	4,000 -2,300	-37%	-$153K	﹤0.01%	2407
2017 Q1	$410K	Buy	6,300 +5,200	+473%	+$324K	﹤0.01%	1979
2016 Q4	$69K	Sell	1,100 -17,800	-94%	-$1.13M	﹤0.01%	3064
2016 Q3	$1.33M	Buy	18,900 +15,800	+510%	+$1.15M	0.01%	1088
2016 Q2	$226K	Sell	3,100 -10,800	-78%	-$711K	﹤0.01%	2317
2016 Q1	$875K	Buy	13,900 +12,700	+1,058%	+$715K	0.01%	1281
2015 Q4	$68K	Buy	+1,200	New	+$65.3K	﹤0.01%	3237
2015 Q1	–	Sell	-175	Closed	-$14K	–	5245
2014 Q4	$14K	Sell	175 -88	-33%	-$6.95K	﹤0.01%	4114
2014 Q3	$19K	Buy	+263	New	+$19.2K	﹤0.01%	4141
2014 Q2	–	Sell	-1,576	Closed	-$109K	–	5528
2014 Q1	$109K	Sell	1,576 -788	-33%	-$54.8K	﹤0.01%	3003
2013 Q4	$155K	Sell	2,364 -2,540	-52%	-$176K	﹤0.01%	2647
2013 Q3	$344K	Buy	4,904 +1,314	+37%	+$97.5K	0.01%	1937
2013 Q2	$285K	Buy	+3,590	New	+$308K	0.01%	1839

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.