Jane Street’s Ventas VTR Stock Holding History

Jane Street’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 Q1	–	Sell	-62,266	Closed	-$3.98M	–	10729
2024 Q4	$3.67M	Sell	62,266 -437,460	-88%	-$27.5M	﹤0.01%	3114
2024 Q3	$32M	Buy	499,726 +187,433	+60%	+$10.9M	0.01%	932
2024 Q2	$16M	Buy	312,293 +179,935	+136%	+$8.43M	﹤0.01%	1515
2024 Q1	$5.76M	Sell	132,358 -44,387	-25%	-$2.02M	﹤0.01%	2426
2023 Q4	$8.81M	Buy	176,745 +56,399	+47%	+$2.53M	﹤0.01%	2110
2023 Q3	$5.07M	Sell	120,346 -36,009	-23%	-$1.62M	﹤0.01%	2595
2023 Q2	$7.39M	Buy	156,355 +115,874	+286%	+$5.25M	﹤0.01%	2240
2023 Q1	$1.75M	Buy	40,481 +8,646	+27%	+$417K	﹤0.01%	4047
2022 Q4	$1.43M	Sell	31,835 -111,719	-78%	-$4.71M	﹤0.01%	4402
2022 Q3	$5.77M	Buy	143,554 +135,483	+1,679%	+$6.66M	﹤0.01%	2388
2022 Q2	$415K	Sell	8,071 -111,563	-93%	-$6.25M	﹤0.01%	7070
2022 Q1	$7.39M	Buy	119,634 +11,806	+11%	+$645K	﹤0.01%	2417
2021 Q4	$5.51M	Buy	107,828 +102,721	+2,011%	+$5.37M	﹤0.01%	2704
2021 Q3	$282K	Sell	5,107 -33,433	-87%	-$1.92M	﹤0.01%	8317
2021 Q2	$2.2M	Sell	38,540 -344,048	-90%	-$19.2M	﹤0.01%	4149
2021 Q1	$20.4M	Buy	382,588 +359,313	+1,544%	+$18.4M	0.01%	955
2020 Q4	$1.14M	Buy	+23,275	New	+$1.08M	﹤0.01%	4428
2020 Q3	–	Sell	-47,375	Closed	-$1.89M	–	8001
2020 Q2	$1.74M	Buy	47,375 +29,346	+163%	+$969K	﹤0.01%	3265
2020 Q1	$483K	Buy	18,029 +3,133	+21%	+$156K	﹤0.01%	3656
2019 Q4	$860K	Buy	+14,896	New	+$935K	﹤0.01%	2973
2019 Q3	–	Sell	-7,777	Closed	-$552K	–	5826
2019 Q2	$532K	Buy	7,777 +1,930	+33%	+$123K	﹤0.01%	3511
2019 Q1	$373K	Buy	+5,847	New	+$365K	﹤0.01%	4017
2018 Q4	–	Sell	-26,130	Closed	-$1.54M	–	5794
2018 Q3	$1.42M	Sell	26,130 -5,457	-17%	-$316K	﹤0.01%	2320
2018 Q2	$1.8M	Buy	31,587 +11,555	+58%	+$605K	﹤0.01%	2066
2018 Q1	$992K	Buy	+20,032	New	+$1.05M	﹤0.01%	2679
2016 Q4	–	Sell	-30,955	Closed	-$2.19M	–	4680
2016 Q3	$2.19M	Sell	30,955 -8,182	-21%	-$594K	0.01%	1134
2016 Q2	$2.85M	Sell	39,137 -594	-1%	-$39.1K	0.01%	969
2016 Q1	$2.5M	Buy	+39,731	New	+$2.24M	0.01%	992
2015 Q3	–	Sell	-19,928	Closed	-$1.41M	–	4210
2015 Q2	$1.41M	Buy	19,928 +9,431	+90%	+$737K	0.01%	1257
2015 Q1	$875K	Buy	10,497 +7,140	+213%	+$615K	0.01%	1485
2014 Q4	$275K	Buy	+3,357	New	+$265K	﹤0.01%	1952
2014 Q2	–	Sell	-3,798	Closed	-$263K	–	3182
2014 Q1	$263K	Sell	3,798 -11,611	-75%	-$807K	﹤0.01%	2100
2013 Q4	$1.01M	Buy	+15,409	New	+$1.07M	0.01%	791
2013 Q3	–	Sell	-29,100	Closed	-$2.31M	–	3169
2013 Q2	$2.31M	Buy	+29,100	New	+$2.5M	0.04%	396

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

Jane Street's VTR Position: Q1 2025 in Review

Jane Street sold out of Ventas (VTR) in Q1 2025, closing a stake of 62,266 shares — an estimated $3.98M sold.

Jane Street first reported a position in VTR in Q2 2013 and held it in 34 quarters. The position peaked at $32M in Q3 2024. 806 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

Jane Street reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
Jane Street sold 62,266 Ventas shares in Q1 2025, an estimated $3.98M.
Jane Street first reported a position in Ventas in Q2 2013 and held it in 34 quarters.
Jane Street's Ventas position peaked at $32M in Q3 2024.
806 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.