Walleye Capital
VTR icon

Walleye Capital’s Ventas VTR Stock Holding History

Walleye Capital’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
2025
Q3 		– Sell
-6,092
Closed -$385K – 5187
2025
Q2 		$385K Sell
6,092
-9,366
-61% -$611K ﹤0.01% 2859
2025
Q1 		$1.06M Buy
15,458
+9,261
+149% +$591K ﹤0.01% 1919
2024
Q4 		$365K Buy
6,197
+1,368
+28% +$86K ﹤0.01% 3254
2024
Q3 		$310K Sell
4,829
-8,994
-65% -$525K ﹤0.01% 3703
2024
Q2 		$709K Sell
13,823
-10,281
-43% -$481K ﹤0.01% 3174
2024
Q1 		$1.05M Buy
+24,104
New +$1.09M ﹤0.01% 2540
2023
Q4 		– Sell
-700,765
Closed -$31.4M – 5576
2023
Q3 		$29.5M Buy
700,765
+144,676
+26% +$6.52M 0.08% 149
2023
Q2 		$26.3M Buy
556,089
+20,326
+4% +$921K 0.1% 110
2023
Q1 		$23.2M Buy
+535,763
New +$25.8M 0.35% 32
2022
Q4 		– Sell
-332,800
Closed -$13.4M – 3666
2022
Q3 		$13.4M Buy
332,800
+168,281
+102% +$8.27M 0.26% 70
2022
Q2 		$8.46M Sell
164,519
-49,449
-23% -$2.77M 0.23% 88
2022
Q1 		$13.2M Sell
213,968
-76,661
-26% -$4.19M 0.35% 47
2021
Q4 		$14.9M Buy
290,629
+118,653
+69% +$6.2M 0.46% 37
2021
Q3 		$9.49K Buy
+171,976
New +$9.85M 0.27% 33

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's VTR Position: Q3 2025 in Review

Walleye Capital sold out of Ventas (VTR) in Q3 2025, closing a stake of 6,092 shares — an estimated $385K sold.

Walleye Capital first reported a position in VTR in Q3 2021 and held it in 14 quarters. The position peaked at $29.5M in Q3 2023. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Walleye Capital reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 6,092 Ventas shares in Q3 2025, an estimated $385K.
  • Walleye Capital first reported a position in Ventas in Q3 2021 and held it in 14 quarters.
  • Walleye Capital's Ventas position peaked at $29.5M in Q3 2023.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.