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
2024
Q2 		– Sell
-400
Closed -$17.4K – 6056
2024
Q1 		$17.4K Sell
400
-2,500
-86% -$114K ﹤0.01% 4963
2023
Q4 		$145K Sell
2,900
-22,600
-89% -$1.01M ﹤0.01% 3868
2023
Q3 		$1.07M Buy
25,500
+3,700
+17% +$167K ﹤0.01% 2198
2023
Q2 		$1.03M Buy
+21,800
New +$988K ﹤0.01% 1826

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.