Point72 Asset Management
VTR icon

Point72 Asset Management’s Ventas VTR Stock Holding History

Point72 Asset 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 		$9.77M Sell
119,441
-56,893
-32% -$4.66M 0.01% 1272
2025
Q4 		$13.6M Sell
176,334
-85,607
-33% -$6.46M 0.02% 1151
2025
Q3 		$18.3M Buy
261,941
+180,563
+222% +$12.1M 0.03% 585
2025
Q2 		$5.14M Sell
81,378
-453,420
-85% -$29.6M 0.01% 960
2025
Q1 		$36.8M Buy
534,798
+108,520
+25% +$6.93M 0.08% 288
2024
Q4 		$25.1M Buy
426,278
+295,873
+227% +$18.6M 0.06% 384
2024
Q3 		$8.36M Sell
130,405
-24,406
-16% -$1.42M 0.02% 707
2024
Q2 		$7.94M Sell
154,811
-116,589
-43% -$5.46M 0.02% 700
2024
Q1 		$11.8M Sell
271,400
-29,145
-10% -$1.32M 0.03% 656
2023
Q4 		$15M Sell
300,545
-28,073
-9% -$1.26M 0.04% 545
2023
Q3 		$13.8M Buy
328,618
+50,676
+18% +$2.28M 0.04% 524
2023
Q2 		$13.1M Buy
+277,942
New +$12.6M 0.04% 508
2022
Q3 		– Sell
-339,121
Closed -$17.4M – 1761
2022
Q2 		$17.4M Buy
339,121
+17,821
+6% +$998K 0.07% 347
2022
Q1 		$19.8M Buy
+321,300
New +$17.6M 0.08% 329
2019
Q3 		– Sell
-300
Closed -$21K – 1494
2019
Q2 		$21K Buy
+300
New +$19.1K ﹤0.01% 1248
2016
Q1 		– Sell
-194,600
Closed -$11M – 857
2015
Q4 		$11M Buy
194,600
+68,300
+54% +$3.72M 0.09% 260
2015
Q3 		$7.08M Buy
+126,300
New +$8.29M 0.06% 369

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

Point72 Asset Management's VTR Position: Q1 2026 in Review

Point72 Asset Management reduced its Ventas (VTR) stake by 32% in Q1 2026, selling an estimated $4.66M and leaving 119,441 shares worth $9.77M. The position accounts for 0.01% of the portfolio, ranked #1272.

Point72 Asset Management first reported a position in VTR in Q3 2015 and has held it in 17 quarters since. The position peaked at $36.8M in Q1 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Point72 Asset Management held 119,441 shares of Ventas worth $9.77M as of Q1 2026.
  • Point72 Asset Management sold 56,893 Ventas shares in Q1 2026, an estimated $4.66M.
  • Ventas made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1272 holding.
  • Point72 Asset Management first reported a position in Ventas in Q3 2015 and has held it in 17 quarters since.
  • Point72 Asset Management's Ventas position peaked at $36.8M in Q1 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.