MF
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Magnetar Financial’s Ventas VTR Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-10,365
Closed -$655K – 1215
2025
Q2 		$655K Buy
+10,365
New +$677K ﹤0.01% 501
2024
Q2 		– Sell
-57,276
Closed -$2.49M – 623
2024
Q1 		$2.49M Buy
+57,276
New +$2.6M 0.06% 191
2023
Q2 		– Sell
-21,042
Closed -$912K – 627
2023
Q1 		$912K Buy
+21,042
New +$1.01M 0.02% 396
2022
Q1 		– Sell
-40,171
Closed -$2.05M – 1546
2021
Q4 		$2.05M Buy
40,171
+33,198
+476% +$1.73M 0.02% 670
2021
Q3 		$385K Buy
+6,973
New +$400K ﹤0.01% 956
2018
Q2 		– Sell
-5,713
Closed -$283K – 703
2018
Q1 		$283K Sell
5,713
-3,301
-37% -$173K ﹤0.01% 471
2017
Q4 		$541K Sell
9,014
-5,950
-40% -$376K 0.01% 369
2017
Q3 		$975K Sell
14,964
-25,019
-63% -$1.69M 0.02% 285
2017
Q2 		$2.78M Buy
39,983
+12,076
+43% +$804K 0.04% 189
2017
Q1 		$1.81M Buy
+27,907
New +$1.74M 0.03% 200
2016
Q4 		– Sell
-32,318
Closed -$2.28M – 376
2016
Q3 		$2.28M Buy
32,318
+17,384
+116% +$1.26M 0.03% 166
2016
Q2 		$1.09M Buy
14,934
+11,108
+290% +$732K 0.02% 161
2016
Q1 		$241K Buy
+3,826
New +$215K ﹤0.01% 338
2015
Q4 		– Sell
-11,793
Closed -$661K – 484
2015
Q3 		$661K Buy
11,793
+164
+1% +$10.8K 0.01% 172
2015
Q2 		$825K Buy
11,629
+6,983
+150% +$546K 0.01% 193
2015
Q1 		$387K Buy
4,646
+1,274
+38% +$110K 0.01% 195
2014
Q4 		$276K Buy
+3,372
New +$266K ﹤0.01% 164

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial's VTR Position: Q3 2025 in Review

Magnetar Financial sold out of Ventas (VTR) in Q3 2025, closing a stake of 10,365 shares — an estimated $655K sold.

Magnetar Financial first reported a position in VTR in Q4 2014 and held it in 17 quarters. The position peaked at $2.78M in Q2 2017. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Magnetar Financial reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 10,365 Ventas shares in Q3 2025, an estimated $655K.
  • Magnetar Financial first reported a position in Ventas in Q4 2014 and held it in 17 quarters.
  • Magnetar Financial's Ventas position peaked at $2.78M in Q2 2017.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.