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
$2.38M Buy
29,100
+25,300
+666% +$2.07M ﹤0.01% 4752
2025
Q4
$294K Sell
3,800
-4,000
-51% -$302K ﹤0.01% 8881
2025
Q3
$546K Buy
7,800
+4,500
+136% +$302K ﹤0.01% 7660
2025
Q2
$208K Buy
+3,300
New +$215K ﹤0.01% 8474
2025
Q1
Sell
-6,400
Closed -$377K 10730
2024
Q4
$377K Sell
6,400
-127,000
-95% -$7.98M ﹤0.01% 7338
2024
Q3
$8.55M Sell
133,400
-5,900
-4% -$344K ﹤0.01% 2096
2024
Q2
$7.14M Sell
139,300
-36,600
-21% -$1.71M ﹤0.01% 2458
2024
Q1
$7.66M Buy
175,900
+11,800
+7% +$536K ﹤0.01% 2084
2023
Q4
$8.18M Buy
164,100
+89,000
+119% +$3.99M ﹤0.01% 2194
2023
Q3
$3.16M Buy
75,100
+17,200
+30% +$775K ﹤0.01% 3299
2023
Q2
$2.74M Buy
57,900
+44,000
+317% +$1.99M ﹤0.01% 3655
2023
Q1
$603K Sell
13,900
-85,700
-86% -$4.13M ﹤0.01% 6009
2022
Q4
$4.49M Sell
99,600
-1,300
-1% -$54.8K ﹤0.01% 2641
2022
Q3
$4.05M Buy
100,900
+60,400
+149% +$2.97M ﹤0.01% 2945
2022
Q2
$2.08M Sell
40,500
-31,500
-44% -$1.76M ﹤0.01% 4089
2022
Q1
$4.45M Sell
72,000
-103,100
-59% -$5.63M ﹤0.01% 3234
2021
Q4
$8.95M Sell
175,100
-412,200
-70% -$21.5M ﹤0.01% 2021
2021
Q3
$32.4M Buy
587,300
+509,100
+651% +$29.2M 0.01% 804
2021
Q2
$4.46M Buy
78,200
+24,700
+46% +$1.38M ﹤0.01% 2842
2021
Q1
$2.85M Sell
53,500
-19,500
-27% -$1M ﹤0.01% 3352
2020
Q4
$3.58M Buy
73,000
+6,400
+10% +$296K ﹤0.01% 2563
2020
Q3
$2.79M Buy
66,600
+26,800
+67% +$1.07M ﹤0.01% 2535
2020
Q2
$1.46M Buy
39,800
+20,100
+102% +$664K ﹤0.01% 3512
2020
Q1
$528K Sell
19,700
-1,900
-9% -$94.3K ﹤0.01% 3577
2019
Q4
$1.25M Buy
21,600
+16,900
+360% +$1.06M ﹤0.01% 2492
2019
Q3
$343K Sell
4,700
-4,700
-50% -$334K ﹤0.01% 4006
2019
Q2
$642K Buy
+9,400
New +$599K ﹤0.01% 3267
2019
Q1
Sell
-4,200
Closed -$246K 5714
2018
Q4
$246K Sell
4,200
-10,000
-70% -$590K ﹤0.01% 4283
2018
Q3
$772K Buy
+14,200
New +$822K ﹤0.01% 3083
2018
Q2
Sell
-64,000
Closed -$3.17M 5685
2018
Q1
$3.17M Buy
+64,000
New +$3.36M 0.01% 1363
2017
Q2
Sell
-3,900
Closed -$254K 4936
2017
Q1
$254K Buy
+3,900
New +$243K ﹤0.01% 3621
2016
Q2
Sell
-5,900
Closed -$371K 4658
2016
Q1
$371K Sell
5,900
-900
-13% -$50.6K ﹤0.01% 2954
2015
Q4
$384K Buy
+6,800
New +$370K ﹤0.01% 2788

Other funds holding VTR

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.