Jane Street’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 | $7.06M | Sell |
86,300
-9,100
| -10% | -$745K | ﹤0.01% | 3003 |
|
|
2025
Q4 | $7.38M | Sell |
95,400
-17,600
| -16% | -$1.33M | ﹤0.01% | 2694 |
|
|
2025
Q3 | $7.91M | Buy |
113,000
+39,300
| +53% | +$2.64M | ﹤0.01% | 2725 |
|
|
2025
Q2 | $4.65M | Buy |
73,700
+31,200
| +73% | +$2.04M | ﹤0.01% | 3099 |
|
|
2025
Q1 | $2.92M | Sell |
42,500
-7,700
| -15% | -$492K | ﹤0.01% | 3756 |
|
|
2024
Q4 | $2.96M | Buy |
50,200
+46,400
| +1,221% | +$2.92M | ﹤0.01% | 3473 |
|
|
2024
Q3 | $244K | Sell |
3,800
-180,900
| -98% | -$10.6M | ﹤0.01% | 8362 |
|
|
2024
Q2 | $9.47M | Buy |
184,700
+4,900
| +3% | +$229K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $7.83M | Buy |
179,800
+162,800
| +958% | +$7.39M | ﹤0.01% | 2062 |
|
|
2023
Q4 | $847K | Sell |
17,000
-20,500
| -55% | -$918K | ﹤0.01% | 5864 |
|
|
2023
Q3 | $1.58M | Sell |
37,500
-13,800
| -27% | -$622K | ﹤0.01% | 4437 |
|
|
2023
Q2 | $2.42M | Sell |
51,300
-5,700
| -10% | -$258K | ﹤0.01% | 3871 |
|
|
2023
Q1 | $2.47M | Sell |
57,000
-6,300
| -10% | -$304K | ﹤0.01% | 3461 |
|
|
2022
Q4 | $2.85M | Buy |
63,300
+1,500
| +2% | +$63.3K | ﹤0.01% | 3303 |
|
|
2022
Q3 | $2.48M | Sell |
61,800
-128,000
| -67% | -$6.29M | ﹤0.01% | 3810 |
|
|
2022
Q2 | $9.76M | Buy |
189,800
+58,800
| +45% | +$3.29M | ﹤0.01% | 1771 |
|
|
2022
Q1 | $8.09M | Sell |
131,000
-924,500
| -88% | -$50.5M | ﹤0.01% | 2281 |
|
|
2021
Q4 | $54M | Sell |
1,055,500
-318,200
| -23% | -$16.6M | 0.02% | 616 |
|
|
2021
Q3 | $75.8M | Buy |
1,373,700
+40,100
| +3% | +$2.3M | 0.03% | 432 |
|
|
2021
Q2 | $76.1M | Buy |
1,333,600
+685,500
| +106% | +$38.3M | 0.03% | 390 |
|
|
2021
Q1 | $34.6M | Buy |
648,100
+179,500
| +38% | +$9.21M | 0.02% | 624 |
|
|
2020
Q4 | $23M | Buy |
468,600
+404,500
| +631% | +$18.7M | 0.01% | 787 |
|
|
2020
Q3 | $2.69M | Sell |
64,100
-15,800
| -20% | -$632K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $2.93M | Buy |
79,900
+53,900
| +207% | +$1.78M | ﹤0.01% | 2543 |
|
|
2020
Q1 | $697K | Buy |
+26,000
| New | +$1.29M | ﹤0.01% | 3256 |
|
|
2019
Q4 | – | Sell |
-15,900
| Closed | -$1.16M | – | 5837 |
|
|
2019
Q3 | $1.16M | Sell |
15,900
-35,300
| -69% | -$2.51M | ﹤0.01% | 2429 |
|
|
2019
Q2 | $3.5M | Buy |
51,200
+13,500
| +36% | +$861K | 0.01% | 1346 |
|
|
2019
Q1 | $2.41M | Sell |
37,700
-700
| -2% | -$43.7K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $2.25M | Sell |
38,400
-600
| -2% | -$35.4K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $2.12M | Buy |
+39,000
| New | +$2.26M | ﹤0.01% | 1841 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$253K | – | 5684 |
|
|
2018
Q1 | $253K | Buy |
+5,100
| New | +$267K | ﹤0.01% | 4214 |
|
|
2017
Q4 | – | Sell |
-18,700
| Closed | -$1.22M | – | 5240 |
|
|
2017
Q3 | $1.22M | Sell |
18,700
-85,800
| -82% | -$5.79M | ﹤0.01% | 2091 |
|
|
2017
Q2 | $7.26M | Buy |
+104,500
| New | +$6.96M | 0.03% | 597 |
|
|
2016
Q2 | – | Sell |
-30,300
| Closed | -$1.91M | – | 4657 |
|
|
2016
Q1 | $1.91M | Sell |
30,300
-6,300
| -17% | -$354K | 0.01% | 1228 |
|
|
2015
Q4 | $2.06M | Buy |
+36,600
| New | +$1.99M | 0.01% | 1049 |
|
Other funds holding VTR
VPM
VCM
AAMU
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.