Millennium Management
VTR icon

Millennium Management’s Ventas VTR Stock Holding History

Millennium Management’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
2026
Q1 		– Sell
-13,000
Closed -$1.01M – 6448
2025
Q4 		$1.01M Sell
13,000
-17,100
-57% -$1.29M ﹤0.01% 4489
2025
Q3 		$2.11M Sell
30,100
-11,900
-28% -$800K ﹤0.01% 4010
2025
Q2 		$2.65M Buy
42,000
+34,500
+460% +$2.25M ﹤0.01% 3632
2025
Q1 		$516K Sell
7,500
-29,300
-80% -$1.87M ﹤0.01% 4793
2024
Q4 		$2.17M Sell
36,800
-13,800
-27% -$867K ﹤0.01% 3576
2024
Q3 		$3.24M Sell
50,600
-46,200
-48% -$2.7M ﹤0.01% 3231
2024
Q2 		$4.96M Buy
96,800
+5,800
+6% +$272K ﹤0.01% 2733
2024
Q1 		$3.96M Buy
+91,000
New +$4.13M ﹤0.01% 3110
2023
Q4 		– Sell
-100,000
Closed -$4.21M – 6597
2023
Q3 		$4.21M Buy
100,000
+500
+0.5% +$22.5K ﹤0.01% 2850
2023
Q2 		$4.7M Buy
99,500
+22,000
+28% +$997K ﹤0.01% 2732
2023
Q1 		$3.36M Buy
77,500
+14,500
+23% +$699K ﹤0.01% 2960
2022
Q4 		$2.84M Buy
+63,000
New +$2.66M ﹤0.01% 3260
2022
Q2 		– Sell
-32,700
Closed -$2.02M – 7553
2022
Q1 		$2.02M Sell
32,700
-134,800
-80% -$7.37M ﹤0.01% 3872
2021
Q4 		$8.56M Buy
167,500
+131,500
+365% +$6.87M ﹤0.01% 2312
2021
Q3 		$1.99M Buy
36,000
+400
+1% +$22.9K ﹤0.01% 3933
2021
Q2 		$2.03M Sell
35,600
-24,000
-40% -$1.34M ﹤0.01% 3938
2021
Q1 		$3.18M Buy
+59,600
New +$3.06M ﹤0.01% 3076
2015
Q1 		– Sell
-2,627
Closed -$215K – 4154
2014
Q4 		$215K Sell
2,627
-10,246
-80% -$809K ﹤0.01% 3587
2014
Q3 		$911K Buy
+12,873
New +$940K ﹤0.01% 2365
2014
Q1 		– Sell
-7,619
Closed -$498K – 3920
2013
Q4 		$498K Sell
7,619
-9,282
-55% -$645K ﹤0.01% 2715
2013
Q3 		$1.19M Sell
16,901
-18,565
-52% -$1.38M ﹤0.01% 1997
2013
Q2 		$2.81M Buy
+35,466
New +$3.05M 0.01% 1377

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.