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Steven Cohen’s Ventas VTR Stock Holding History

Steven Cohen’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
Q2 		$35.4M Buy
398,597
+279,156
+234% +$23.8M 0.04% 586
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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Steven Cohen's VTR Position: Q2 2026 in Review

Steven Cohen increased its Ventas (VTR) stake by 234% in Q2 2026, buying an estimated $23.8M and bringing the position to 398,597 shares worth $35.4M. The position accounts for 0.04% of the portfolio, ranked #586.

Steven Cohen first reported a position in VTR in Q3 2015 and has held it in 18 quarters since. The position peaked at $36.8M in Q1 2025. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Steven Cohen held 398,597 shares of Ventas worth $35.4M as of Q2 2026.
  • Steven Cohen bought 279,156 Ventas shares in Q2 2026, an estimated $23.8M.
  • Ventas made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #586 holding.
  • Steven Cohen first reported a position in Ventas in Q3 2015 and has held it in 18 quarters since.
  • Steven Cohen's Ventas position peaked at $36.8M in Q1 2025.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.