Schonfeld Strategic Advisors’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 | $20.3M | Buy |
248,639
+171,481
| +222% | +$14M | 0.14% | 151 |
|
|
2025
Q4 | $5.97M | Sell |
77,158
-61,636
| -44% | -$4.65M | 0.03% | 492 |
|
|
2025
Q3 | $9.71M | Buy |
+138,794
| New | +$9.33M | 0.06% | 357 |
|
|
2025
Q2 | – | Sell |
-85,822
| Closed | -$5.9M | – | 2590 |
|
|
2025
Q1 | $5.9M | Sell |
85,822
-43,199
| -33% | -$2.76M | 0.04% | 480 |
|
|
2024
Q4 | $7.6M | Buy |
129,021
+27,499
| +27% | +$1.73M | 0.04% | 379 |
|
|
2024
Q3 | $6.51M | Buy |
101,522
+2,452
| +2% | +$143K | 0.04% | 438 |
|
|
2024
Q2 | $5.08M | Buy |
+99,070
| New | +$4.64M | 0.03% | 552 |
|
|
2024
Q1 | – | Sell |
-99,093
| Closed | -$4.94M | – | 2444 |
|
|
2023
Q4 | $4.94M | Buy |
99,093
+17,543
| +22% | +$786K | 0.03% | 520 |
|
|
2023
Q3 | $3.44M | Sell |
81,550
-293,101
| -78% | -$13.2M | 0.03% | 655 |
|
|
2023
Q2 | $17.7M | Sell |
374,651
-67,155
| -15% | -$3.04M | 0.15% | 206 |
|
|
2023
Q1 | $19.2M | Buy |
441,806
+247,207
| +127% | +$11.9M | 0.18% | 162 |
|
|
2022
Q4 | $8.77M | Sell |
194,599
-237,501
| -55% | -$10M | 0.07% | 332 |
|
|
2022
Q3 | $17.4M | Buy |
432,100
+198,365
| +85% | +$9.75M | 0.15% | 196 |
|
|
2022
Q2 | $12M | Buy |
233,735
+132,168
| +130% | +$7.4M | 0.12% | 232 |
|
|
2022
Q1 | $6.27M | Sell |
101,567
-157,821
| -61% | -$8.62M | 0.06% | 379 |
|
|
2021
Q4 | $13.3M | Sell |
259,388
-167,686
| -39% | -$8.76M | 0.12% | 225 |
|
|
2021
Q3 | $23.6M | Sell |
427,074
-154,350
| -27% | -$8.84M | 0.24% | 93 |
|
|
2021
Q2 | $33.2M | Buy |
581,424
+456,824
| +367% | +$25.5M | 0.35% | 48 |
|
|
2021
Q1 | $6.65M | Sell |
124,600
-7,400
| -6% | -$380K | 0.08% | 335 |
|
|
2020
Q4 | $6.47M | Buy |
+132,000
| New | +$6.1M | 0.09% | 324 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$362K | – | 1576 |
|
|
2020
Q1 | $362K | Sell |
13,500
-49,760
| -79% | -$2.47M | 0.02% | 685 |
|
|
2019
Q4 | $3.65M | Buy |
+63,260
| New | +$3.97M | 0.09% | 247 |
|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$498K | – | 1265 |
|
|
2019
Q1 | $498K | Buy |
+7,800
| New | +$487K | 0.02% | 692 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$305K | – | 1246 |
|
|
2018
Q3 | $305K | Buy |
+5,600
| New | +$324K | 0.01% | 688 |
|
|
2018
Q1 | – | Sell |
-9,564
| Closed | -$574K | – | 983 |
|
|
2017
Q4 | $574K | Buy |
+9,564
| New | +$605K | 0.05% | 434 |
|
Other funds holding VTR
VPM
VCM
AAMU
Schonfeld Strategic Advisors's VTR Position: Q1 2026 in Review
Schonfeld Strategic Advisors increased its Ventas (VTR) stake by 222% in Q1 2026, buying an estimated $14M and bringing the position to 248,639 shares worth $20.3M. The position accounts for 0.14% of the portfolio, ranked #151.
Schonfeld Strategic Advisors first reported a position in VTR in Q4 2017 and has held it in 25 quarters since. The position peaked at $33.2M in Q2 2021. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Schonfeld Strategic Advisors held 248,639 shares of Ventas worth $20.3M as of Q1 2026.
- Schonfeld Strategic Advisors bought 171,481 Ventas shares in Q1 2026, an estimated $14M.
- Ventas made up 0.14% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #151 holding.
- Schonfeld Strategic Advisors first reported a position in Ventas in Q4 2017 and has held it in 25 quarters since.
- Schonfeld Strategic Advisors's Ventas position peaked at $33.2M in Q2 2021.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.