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 		$589K Sell
7,200
-14,400
-67% -$1.18M ﹤0.01% 3082
2025
Q4 		$1.67M Sell
21,600
-23,000
-52% -$1.73M ﹤0.01% 2127
2025
Q3 		$3.12M Buy
44,600
+25,200
+130% +$1.69M ﹤0.01% 1895
2025
Q2 		$1.23M Sell
19,400
-75,800
-80% -$4.95M ﹤0.01% 2571
2025
Q1 		$6.54M Buy
95,200
+200
+0.2% +$12.8K ﹤0.01% 1130
2024
Q4 		$5.59M Buy
95,000
+23,800
+33% +$1.5M ﹤0.01% 1401
2024
Q3 		$4.57M Buy
71,200
+10,700
+18% +$625K ﹤0.01% 1558
2024
Q2 		$3.1M Sell
60,500
-9,500
-14% -$445K ﹤0.01% 1809
2024
Q1 		$3.05M Buy
70,000
+15,400
+28% +$700K ﹤0.01% 2012
2023
Q4 		$2.72M Buy
54,600
+22,000
+67% +$985K ﹤0.01% 2099
2023
Q3 		$1.37M Sell
32,600
-7,600
-19% -$342K ﹤0.01% 2386
2023
Q2 		$1.9M Buy
40,200
+9,200
+30% +$417K ﹤0.01% 2012
2023
Q1 		$1.34M Sell
31,000
-90,400
-74% -$4.36M ﹤0.01% 2314
2022
Q4 		$5.47M Buy
121,400
+66,900
+123% +$2.82M 0.01% 1171
2022
Q3 		$2.19M Sell
54,500
-31,600
-37% -$1.55M ﹤0.01% 1879
2022
Q2 		$4.43M Sell
86,100
-80,500
-48% -$4.51M ﹤0.01% 1227
2022
Q1 		$10.3M Sell
166,600
-8,300
-5% -$454K 0.01% 821
2021
Q4 		$8.94M Buy
174,900
+75,300
+76% +$3.93M 0.01% 839
2021
Q3 		$5.19M Buy
99,600
+8,800
+10% +$504K ﹤0.01% 1178
2021
Q2 		$5.18M Buy
90,800
+90,081
+12,529% +$5.03M 0.01% 1161
2021
Q1 		$3.83M Sell
719
-1,169
-62% -$60K 0.01% 1028
2020
Q4 		$9.26M Buy
1,888
+299
+19% +$13.8K 0.01% 623
2020
Q3 		$6.67M Sell
1,589
-23
-1% -$920 0.01% 701
2020
Q2 		$5.9M Sell
1,612
-35
-2% -$1.16K 0.01% 759
2020
Q1 		$4.41M Sell
1,647
-669
-29% -$33.2K 0.01% 760
2019
Q4 		$13.4M Buy
2,316
+787
+51% +$49.4K 0.03% 378
2019
Q3 		$11.2M Sell
1,529
-6
-0.4% -$426 0.03% 387
2019
Q2 		$10.5M Buy
1,535
+925
+152% +$59K 0.03% 392
2019
Q1 		$3.89M Buy
610
+229
+60% +$14.3K 0.01% 846
2018
Q4 		$2.23M Buy
381
+120
+46% +$7.08K 0.01% 1014
2018
Q3 		$1.42M Sell
261
-11
-4% -$637 ﹤0.01% 1540
2018
Q2 		$1.55M Buy
272
+137
+101% +$7.17K 0.01% 1366
2018
Q1 		$33K Buy
135
+65
+93% +$3.41K ﹤0.01% 2856
2017
Q4 		$14K Sell
70
-104
-60% -$6.57K ﹤0.01% 3642
2017
Q3 		$50K Buy
174
+81
+87% +$5.46K ﹤0.01% 2309
2017
Q2 		$11K Sell
93
-107
-54% -$7.12K ﹤0.01% 3919
2017
Q1 		$27K Buy
200
+37
+23% +$2.3K ﹤0.01% 2957
2016
Q4 		$76K Buy
163
+120
+279% +$7.59K ﹤0.01% 1766
2016
Q3 		$3K Buy
+43
New +$3.12K ﹤0.01% 4749
2016
Q2 		– Sell
-106
Closed -$5K – 6523
2016
Q1 		$5K Buy
106
+68
+179% +$3.83K ﹤0.01% 4133
2015
Q4 		$2K Buy
38
+26
+217% +$1.42K ﹤0.01% 4610
2015
Q3 		$2K Buy
12
+7
+140% +$459 ﹤0.01% 4751
2015
Q2 		$1K Sell
5
-67
-93% -$5.23K ﹤0.01% 4823
2015
Q1 		$6K Sell
72
-3
-4% -$258 ﹤0.01% 3395
2014
Q4 		$3K Buy
+75
New +$5.92K ﹤0.01% 3542

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.