Parallax Volatility Advisers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,660
| Closed | -$252K | – | 1846 |
|
|
2025
Q1 | $252K | Buy |
+3,660
| New | +$234K | ﹤0.01% | 1297 |
|
|
2024
Q1 | – | Sell |
-2,988
| Closed | -$149K | – | 2408 |
|
|
2023
Q4 | $149K | Buy |
+2,988
| New | +$134K | ﹤0.01% | 1827 |
|
|
2023
Q2 | – | Sell |
-4,932
| Closed | -$214K | – | 2906 |
|
|
2023
Q1 | $214K | Buy |
+4,932
| New | +$238K | ﹤0.01% | 1978 |
|
|
2021
Q4 | – | Sell |
-24,254
| Closed | -$1.27M | – | 2369 |
|
|
2021
Q3 | $1.34M | Sell |
24,254
-11,865
| -33% | -$680K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $2.06M | Buy |
36,119
+30,490
| +542% | +$1.7M | ﹤0.01% | 861 |
|
|
2021
Q1 | $300K | Buy |
5,629
+448
| +9% | +$23K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $254K | Sell |
5,181
-16,262
| -76% | -$752K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $900K | Sell |
21,443
-14,107
| -40% | -$564K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $1.3M | Buy |
+35,550
| New | +$1.17M | ﹤0.01% | 1641 |
|
|
2020
Q1 | – | Sell |
-17,943
| Closed | -$1.04M | – | 2757 |
|
|
2019
Q4 | $1.04M | Buy |
+17,943
| New | +$1.13M | ﹤0.01% | 1511 |
|
|
2019
Q3 | – | Sell |
-859
| Closed | -$59K | – | 3583 |
|
|
2019
Q2 | $59K | Sell |
859
-13,334
| -94% | -$850K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $906K | Buy |
14,193
+13,316
| +1,518% | +$832K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $51K | Buy |
+877
| New | +$51.7K | ﹤0.01% | 2114 |
|
|
2018
Q3 | – | Sell |
-127
| Closed | -$7.35K | – | 3693 |
|
|
2018
Q2 | $7K | Buy |
+127
| New | +$6.65K | ﹤0.01% | 1803 |
|
|
2018
Q1 | – | Sell |
-8,320
| Closed | -$499K | – | 4364 |
|
|
2017
Q4 | $499K | Buy |
+8,320
| New | +$526K | ﹤0.01% | 1533 |
|
|
2016
Q4 | – | Sell |
-13,342
| Closed | -$844K | – | 4282 |
|
|
2016
Q3 | $942K | Buy |
+13,342
| New | +$969K | ﹤0.01% | 1271 |
|
|
2016
Q1 | – | Sell |
-2,710
| Closed | -$152K | – | 3798 |
|
|
2015
Q4 | $153K | Buy |
2,710
+2,308
| +574% | +$126K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $23K | Sell |
402
-2,011
| -83% | -$132K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $171K | Buy |
+2,413
| New | +$189K | ﹤0.01% | 2053 |
|
|
2015
Q1 | – | Sell |
-13,319
| Closed | -$1.15M | – | 5658 |
|
|
2014
Q4 | $1.09M | Buy |
+13,319
| New | +$1.05M | ﹤0.01% | 1443 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$48.7K | – | 3725 |
|
|
2013
Q4 | $46K | Buy |
+700
| New | +$48.6K | ﹤0.01% | 2253 |
|
|
2013
Q3 | – | Sell |
-2,434
| Closed | -$181K | – | 3248 |
|
|
2013
Q2 | $193K | Buy |
+2,434
| New | +$209K | ﹤0.01% | 1045 |
|
Other funds holding VTR
AAMU
CIM
Parallax Volatility Advisers's VTR Position: Q2 2025 in Review
Parallax Volatility Advisers sold out of Ventas (VTR) in Q2 2025, closing a stake of 3,660 shares — an estimated $252K sold.
Parallax Volatility Advisers first reported a position in VTR in Q2 2013 and held it in 22 quarters. The position peaked at $2.06M in Q2 2021. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.
- Parallax Volatility Advisers reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 3,660 Ventas shares in Q2 2025, an estimated $252K.
- Parallax Volatility Advisers first reported a position in Ventas in Q2 2013 and held it in 22 quarters.
- Parallax Volatility Advisers's Ventas position peaked at $2.06M in Q2 2021.
- 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.
Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.