Verition Fund Management
VTR icon

Verition Fund Management’s Ventas VTR Stock Holding History

Verition Fund Management’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
2023
Q1 		– Sell
-18,100
Closed -$815K – 2586
2022
Q4 		$815K Sell
18,100
-10,800
-37% -$455K 0.01% 1018
2022
Q3 		$1.16M Buy
+28,900
New +$1.42M 0.01% 1281
2022
Q2 		– Sell
-41,200
Closed -$2.54M – 3096
2022
Q1 		$2.54M Buy
41,200
+25,900
+169% +$1.42M 0.03% 788
2021
Q4 		$782K Buy
+15,300
New +$799K 0.01% 1445

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

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.