Millennium Management’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 | – | Sell |
-324,346
| Closed | -$25.1M | – | 6449 |
|
|
2025
Q4 | $25.1M | Sell |
324,346
-417,125
| -56% | -$31.5M | 0.01% | 1359 |
|
|
2025
Q3 | $51.9M | Buy |
741,471
+114,609
| +18% | +$7.7M | 0.02% | 847 |
|
|
2025
Q2 | $39.6M | Sell |
626,862
-937,445
| -60% | -$61.2M | 0.02% | 975 |
|
|
2025
Q1 | $108M | Buy |
1,564,307
+1,048,122
| +203% | +$66.9M | 0.06% | 320 |
|
|
2024
Q4 | $30.4M | Buy |
516,185
+491,816
| +2,018% | +$30.9M | 0.01% | 1177 |
|
|
2024
Q3 | $1.56M | Sell |
24,369
-1,028,380
| -98% | -$60M | ﹤0.01% | 3927 |
|
|
2024
Q2 | $54M | Buy |
1,052,749
+848,347
| +415% | +$39.7M | 0.03% | 744 |
|
|
2024
Q1 | $8.9M | Sell |
204,402
-595,325
| -74% | -$27M | ﹤0.01% | 2297 |
|
|
2023
Q4 | $39.9M | Buy |
799,727
+249,416
| +45% | +$11.2M | 0.02% | 960 |
|
|
2023
Q3 | $23.2M | Sell |
550,311
-622,212
| -53% | -$28M | 0.01% | 1305 |
|
|
2023
Q2 | $55.4M | Buy |
1,172,523
+788,443
| +205% | +$35.7M | 0.03% | 667 |
|
|
2023
Q1 | $16.6M | Sell |
384,080
-1,082,731
| -74% | -$52.2M | 0.01% | 1490 |
|
|
2022
Q4 | $66.1M | Buy |
1,466,811
+853,981
| +139% | +$36M | 0.04% | 593 |
|
|
2022
Q3 | $24.6M | Sell |
612,830
-330,871
| -35% | -$16.3M | 0.01% | 1155 |
|
|
2022
Q2 | $48.5M | Buy |
943,701
+476,001
| +102% | +$26.7M | 0.03% | 676 |
|
|
2022
Q1 | $28.9M | Sell |
467,700
-91,252
| -16% | -$4.99M | 0.02% | 1045 |
|
|
2021
Q4 | $28.6M | Sell |
558,952
-33,283
| -6% | -$1.74M | 0.01% | 1129 |
|
|
2021
Q3 | $32.7M | Buy |
592,235
+4,774
| +0.8% | +$274K | 0.02% | 919 |
|
|
2021
Q2 | $33.5M | Buy |
587,461
+516,523
| +728% | +$28.8M | 0.02% | 821 |
|
|
2021
Q1 | $3.78M | Buy |
70,938
+15,717
| +28% | +$806K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $2.71M | Buy |
55,221
+32,846
| +147% | +$1.52M | ﹤0.01% | 2983 |
|
|
2020
Q3 | $939 | Sell |
22,375
-2,966
| -12% | -$119K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $928K | Sell |
25,341
-454,713
| -95% | -$15M | ﹤0.01% | 3040 |
|
|
2020
Q1 | $12.9M | Buy |
480,054
+373,364
| +350% | +$18.5M | 0.03% | 688 |
|
|
2019
Q4 | $6.16M | Buy |
+106,690
| New | +$6.7M | 0.01% | 1746 |
|
|
2019
Q3 | – | Sell |
-103,410
| Closed | -$7.07M | – | 4593 |
|
|
2019
Q2 | $7.07M | Buy |
+103,410
| New | +$6.59M | 0.01% | 1514 |
|
|
2018
Q4 | – | Sell |
-811,931
| Closed | -$44.2M | – | 4220 |
|
|
2018
Q3 | $44.2M | Buy |
811,931
+38,570
| +5% | +$2.23M | 0.05% | 462 |
|
|
2018
Q2 | $44M | Sell |
773,361
-1,441,566
| -65% | -$75.4M | 0.06% | 465 |
|
|
2018
Q1 | $110M | Buy |
2,214,927
+1,568,408
| +243% | +$82.2M | 0.15% | 156 |
|
|
2017
Q4 | $38.8M | Buy |
+646,519
| New | +$40.9M | 0.05% | 519 |
|
|
2017
Q3 | – | Sell |
-85,864
| Closed | -$5.97M | – | 3895 |
|
|
2017
Q2 | $5.97M | Buy |
85,864
+65,084
| +313% | +$4.33M | 0.01% | 1390 |
|
|
2017
Q1 | $1.35M | Sell |
20,780
-52,146
| -72% | -$3.25M | ﹤0.01% | 2216 |
|
|
2016
Q4 | $4.56M | Sell |
72,926
-61,432
| -46% | -$3.89M | 0.01% | 1383 |
|
|
2016
Q3 | $9.49M | Buy |
+134,358
| New | +$9.75M | 0.02% | 958 |
|
|
2015
Q3 | – | Sell |
-1,530,213
| Closed | -$108M | – | 3767 |
|
|
2015
Q2 | $108M | Buy |
1,530,213
+811,197
| +113% | +$63.4M | 0.21% | 85 |
|
|
2015
Q1 | $60M | Buy |
719,016
+645,722
| +881% | +$55.6M | 0.11% | 206 |
|
|
2014
Q4 | $6M | Buy |
73,294
+69,580
| +1,873% | +$5.49M | 0.01% | 1258 |
|
|
2014
Q3 | $263K | Sell |
3,714
-100,498
| -96% | -$7.34M | ﹤0.01% | 3193 |
|
|
2014
Q2 | $7.63M | Sell |
104,212
-321,738
| -76% | -$23.9M | 0.02% | 975 |
|
|
2014
Q1 | $29.5M | Buy |
425,950
+422,009
| +10,708% | +$29.3M | 0.09% | 296 |
|
|
2013
Q4 | $258K | Sell |
3,941
-374,457
| -99% | -$26M | ﹤0.01% | 3141 |
|
|
2013
Q3 | $26.6M | Buy |
378,398
+346,046
| +1,070% | +$25.7M | 0.09% | 246 |
|
|
2013
Q2 | $2.57M | Buy |
+32,352
| New | +$2.78M | 0.01% | 1441 |
|
Other funds holding VTR
VPM
VCM
AAMU
Millennium Management's VTR Position: Q1 2026 in Review
Millennium Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 324,346 shares — an estimated $25.1M sold.
Millennium Management first reported a position in VTR in Q2 2013 and held it in 43 quarters. The position peaked at $110M in Q1 2018. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Millennium Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 324,346 Ventas shares in Q1 2026, an estimated $25.1M.
- Millennium Management first reported a position in Ventas in Q2 2013 and held it in 43 quarters.
- Millennium Management's Ventas position peaked at $110M in Q1 2018.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.