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
2021 Q3	–	Sell	-15,900	Closed	-$908K	–	7300
2021 Q2	$908K	Sell	15,900 -73,500	-82%	-$4.1M	﹤0.01%	4755
2021 Q1	$4.77M	Buy	+89,400	New	+$4.59M	﹤0.01%	2618
2015 Q1	–	Sell	-4,729	Closed	-$387K	–	4155
2014 Q4	$387K	Sell	4,729 -8,844	-65%	-$698K	﹤0.01%	3182
2014 Q3	$960K	Buy	+13,573	New	+$991K	﹤0.01%	2337
2013 Q4	–	Sell	-4,466	Closed	-$314K	–	3816
2013 Q3	$314K	Sell	4,466 -31,000	-87%	-$2.3M	﹤0.01%	2836
2013 Q2	$2.81M	Buy	+35,466	New	+$3.05M	0.01%	1378

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 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.