Simplex Trading
VTR icon

Simplex Trading’s Ventas VTR Stock Holding History

Simplex Trading’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 		$564K Buy
6,900
+5,800
+527% +$475K ﹤0.01% 3118
2025
Q4 		$85.1K Sell
1,100
-18,500
-94% -$1.4M ﹤0.01% 5158
2025
Q3 		$1.37M Buy
19,600
+8,500
+77% +$571K ﹤0.01% 2718
2025
Q2 		$700K Sell
11,100
-17,900
-62% -$1.17M ﹤0.01% 3165
2025
Q1 		$1.99M Sell
29,000
-68,000
-70% -$4.34M ﹤0.01% 2034
2024
Q4 		$5.71M Buy
97,000
+78,400
+422% +$4.93M ﹤0.01% 1385
2024
Q3 		$1.19M Sell
18,600
-148,600
-89% -$8.68M ﹤0.01% 2766
2024
Q2 		$8.57M Buy
167,200
+20,400
+14% +$955K 0.01% 1111
2024
Q1 		$6.39M Buy
146,800
+118,800
+424% +$5.4M ﹤0.01% 1420
2023
Q4 		$1.4M Buy
28,000
+7,000
+33% +$314K ﹤0.01% 2683
2023
Q3 		$884K Sell
21,000
-52,400
-71% -$2.36M ﹤0.01% 2796
2023
Q2 		$3.47M Sell
73,400
-30,500
-29% -$1.38M ﹤0.01% 1553
2023
Q1 		$4.5M Sell
103,900
-8,000
-7% -$386K ﹤0.01% 1366
2022
Q4 		$5.04M Sell
111,900
-15,500
-12% -$654K 0.01% 1213
2022
Q3 		$5.12M Buy
127,400
+13,300
+12% +$653K 0.01% 1190
2022
Q2 		$5.87M Buy
114,100
+34,800
+44% +$1.95M 0.01% 1054
2022
Q1 		$4.9M Buy
79,300
+59,800
+307% +$3.27M ﹤0.01% 1258
2021
Q4 		$996K Sell
19,500
-36,100
-65% -$1.89M ﹤0.01% 2859
2021
Q3 		$2.73M Buy
55,600
+7,900
+17% +$453K ﹤0.01% 1774
2021
Q2 		$2.72M Buy
47,700
+46,844
+5,472% +$2.62M ﹤0.01% 1788
2021
Q1 		$4.57M Buy
856
+586
+217% +$30.1K 0.01% 895
2020
Q4 		$1.32M Sell
270
-153
-36% -$7.07K ﹤0.01% 2205
2020
Q3 		$1.77M Sell
423
-200
-32% -$8K ﹤0.01% 1650
2020
Q2 		$2.28M Sell
623
-796
-56% -$26.3K ﹤0.01% 1409
2020
Q1 		$3.8M Buy
1,419
+1,236
+675% +$61.4K 0.01% 848
2019
Q4 		$1.06M Sell
183
-26
-12% -$1.63K ﹤0.01% 2051
2019
Q3 		$1.53M Sell
209
-83
-28% -$5.89K ﹤0.01% 1563
2019
Q2 		$2M Buy
292
+123
+73% +$7.84K 0.01% 1317
2019
Q1 		$1.08M Sell
169
-77
-31% -$4.81K ﹤0.01% 1933
2018
Q4 		$1.44M Sell
246
-58
-19% -$3.42K ﹤0.01% 1330
2018
Q3 		$1.65M Buy
304
+188
+162% +$10.9K 0.01% 1405
2018
Q2 		$660K Buy
116
+64
+123% +$3.35K ﹤0.01% 2185
2018
Q1 		$2K Sell
52
-322
-86% -$16.9K ﹤0.01% 5363
2017
Q4 		$4K Buy
374
+156
+72% +$9.86K ﹤0.01% 4759
2017
Q3 		$11K Sell
218
-79
-27% -$5.33K ﹤0.01% 3710
2017
Q2 		$120K Sell
297
-58
-16% -$3.86K 0.01% 1605
2017
Q1 		$62K Buy
355
+267
+303% +$16.6K ﹤0.01% 2173
2016
Q4 		$7K Sell
88
-26
-23% -$1.65K ﹤0.01% 4096
2016
Q3 		$20K Buy
114
+29
+34% +$2.1K ﹤0.01% 2984
2016
Q2 		$46K Sell
85
-51
-38% -$3.36K ﹤0.01% 2144
2016
Q1 		$89K Buy
136
+87
+178% +$4.89K 0.01% 1458
2015
Q4 		$8K Hold
49
– – ﹤0.01% 3544
2015
Q3 		$9K Sell
49
-21
-30% -$1.38K ﹤0.01% 3565
2015
Q2 		$2K Buy
70
+52
+289% +$4.06K ﹤0.01% 4385
2015
Q1 		$1K Hold
18
– – ﹤0.01% 4630
2014
Q4 		$6K Buy
+18
New +$1.42K ﹤0.01% 2988

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

Simplex Trading's VTR Position: Q1 2026 in Review

Simplex Trading increased its Ventas (VTR) stake by 219% in Q1 2026, buying an estimated $340K and bringing the position to 6,049 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #3278.

Simplex Trading first reported a position in VTR in Q4 2014 and has held it in 34 quarters since. The position peaked at $5.16M in Q4 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Simplex Trading held 6,049 shares of Ventas worth $495K as of Q1 2026.
  • Simplex Trading bought 4,154 Ventas shares in Q1 2026, an estimated $340K.
  • Ventas made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3278 holding.
  • Simplex Trading first reported a position in Ventas in Q4 2014 and has held it in 34 quarters since.
  • Simplex Trading's Ventas position peaked at $5.16M in Q4 2019.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.