Hudson Bay Capital Management
VTR icon

Hudson Bay Capital Management’s Ventas VTR Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-419,484
Closed -$29.4M – 1549
2025
Q3 		$29.4M Buy
419,484
+141,291
+51% +$9.49M 0.1% 172
2025
Q2 		$17.6M Buy
+278,193
New +$18.2M 0.06% 240
2024
Q3 		– Sell
-275,184
Closed -$14.1M – 1057
2024
Q2 		$14.1M Buy
+275,184
New +$12.9M 0.07% 178
2019
Q1 		– Sell
-25,406
Closed -$1.49M – 933
2018
Q4 		$1.49M Buy
+25,406
New +$1.5M 0.02% 568
2015
Q1 		– Sell
-204,292
Closed -$16.7M – 205
2014
Q4 		$16.7M Buy
+204,292
New +$16.1M 0.39% 47

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hudson Bay Capital Management's VTR Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Ventas (VTR) in Q4 2025, closing a stake of 419,484 shares — an estimated $29.4M sold.

Hudson Bay Capital Management first reported a position in VTR in Q4 2014 and held it in 5 quarters. The position peaked at $29.4M in Q3 2025. 929 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 419,484 Ventas shares in Q4 2025, an estimated $29.4M.
  • Hudson Bay Capital Management first reported a position in Ventas in Q4 2014 and held it in 5 quarters.
  • Hudson Bay Capital Management's Ventas position peaked at $29.4M in Q3 2025.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.