Verition Fund Management’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 | – | Sell |
-86,517
| Closed | -$6.69M | – | 3618 |
|
|
2025
Q4 | $6.69M | Sell |
86,517
-212,505
| -71% | -$16M | 0.03% | 676 |
|
|
2025
Q3 | $20.9M | Buy |
299,022
+55,332
| +23% | +$3.72M | 0.09% | 184 |
|
|
2025
Q2 | $15.4M | Buy |
243,690
+91,364
| +60% | +$5.96M | 0.07% | 327 |
|
|
2025
Q1 | $10.5M | Sell |
152,326
-154,119
| -50% | -$9.84M | 0.05% | 435 |
|
|
2024
Q4 | $18M | Buy |
306,445
+221,972
| +263% | +$13.9M | 0.07% | 276 |
|
|
2024
Q3 | $5.42M | Sell |
84,473
-34,488
| -29% | -$2.01M | 0.03% | 808 |
|
|
2024
Q2 | $6.1M | Sell |
118,961
-212,693
| -64% | -$9.96M | 0.03% | 608 |
|
|
2024
Q1 | $14.4M | Sell |
331,654
-129,781
| -28% | -$5.9M | 0.1% | 193 |
|
|
2023
Q4 | $23M | Buy |
461,435
+54,563
| +13% | +$2.44M | 0.18% | 72 |
|
|
2023
Q3 | $17.1M | Buy |
406,872
+62,345
| +18% | +$2.81M | 0.2% | 107 |
|
|
2023
Q2 | $16.3M | Buy |
344,527
+311,306
| +937% | +$14.1M | 0.22% | 111 |
|
|
2023
Q1 | $1.44M | Buy |
33,221
+6,264
| +23% | +$302K | 0.02% | 810 |
|
|
2022
Q4 | $1.21M | Sell |
26,957
-22,553
| -46% | -$951K | 0.02% | 835 |
|
|
2022
Q3 | $1.99M | Sell |
49,510
-547
| -1% | -$26.9K | 0.02% | 911 |
|
|
2022
Q2 | $2.57M | Buy |
+50,057
| New | +$2.8M | 0.05% | 529 |
|
|
2022
Q1 | – | Sell |
-6,535
| Closed | -$357K | – | 3058 |
|
|
2021
Q4 | $334K | Sell |
6,535
-473
| -7% | -$24.7K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $387K | Buy |
+7,008
| New | +$402K | ﹤0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-4,447
| Closed | -$257K | – | 1084 |
|
|
2019
Q4 | $257K | Sell |
4,447
-3,012
| -40% | -$189K | ﹤0.01% | 875 |
|
|
2019
Q3 | $545K | Buy |
+7,459
| New | +$529K | 0.02% | 597 |
|
|
2019
Q2 | – | Sell |
-5,250
| Closed | -$335K | – | 1403 |
|
|
2019
Q1 | $335K | Buy |
+5,250
| New | +$328K | 0.01% | 800 |
|
|
2018
Q4 | – | Sell |
-6,568
| Closed | -$357K | – | 1295 |
|
|
2018
Q3 | $357K | Buy |
+6,568
| New | +$380K | 0.01% | 961 |
|
|
2018
Q2 | – | Sell |
-29,918
| Closed | -$1.48M | – | 1345 |
|
|
2018
Q1 | $1.48M | Sell |
29,918
-18,858
| -39% | -$989K | 0.11% | 227 |
|
|
2017
Q4 | $2.93M | Buy |
+48,776
| New | +$3.08M | 0.27% | 65 |
|
|
2017
Q3 | – | Sell |
-4,394
| Closed | -$305K | – | 1393 |
|
|
2017
Q2 | $305K | Buy |
4,394
+808
| +23% | +$53.8K | 0.03% | 673 |
|
|
2017
Q1 | $233K | Sell |
3,586
-4,430
| -55% | -$276K | 0.02% | 968 |
|
|
2016
Q4 | $501K | Buy |
8,016
+4,164
| +108% | +$264K | 0.04% | 564 |
|
|
2016
Q3 | $272K | Buy |
+3,852
| New | +$280K | 0.03% | 836 |
|
|
2015
Q3 | – | Sell |
-3,097
| Closed | -$220K | – | 739 |
|
|
2015
Q2 | $220K | Buy |
+3,097
| New | +$242K | 0.04% | 433 |
|
|
2014
Q4 | – | Sell |
-4,153
| Closed | -$294K | – | 674 |
|
|
2014
Q3 | $294K | Buy |
+4,153
| New | +$303K | 0.04% | 402 |
|
Other funds holding VTR
VPM
VCM
AAMU
Verition Fund Management's VTR Position: Q1 2026 in Review
Verition Fund Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 86,517 shares — an estimated $6.69M sold.
Verition Fund Management first reported a position in VTR in Q3 2014 and held it in 29 quarters. The position peaked at $23M in Q4 2023. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Verition Fund Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 86,517 Ventas shares in Q1 2026, an estimated $6.69M.
- Verition Fund Management first reported a position in Ventas in Q3 2014 and held it in 29 quarters.
- Verition Fund Management's Ventas position peaked at $23M in Q4 2023.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.