WorldQuant Millennium Advisors’s Ventas VTR Stock Holding History

WorldQuant Millennium Advisors’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	$2.96M	Buy	+33,334	New	+$2.84M	0.01%	468
2025 Q3	–	Sell	-291,726	Closed	-$18.4M	–	619
2025 Q2	$18.4M	Buy	291,726 +7,831	+3%	+$511K	0.09%	216
2025 Q1	$19.5M	Buy	283,895 +10,555	+4%	+$674K	0.12%	183
2024 Q4	$16.1M	Buy	+273,340	New	+$17.2M	0.1%	206
2023 Q3	–	Sell	-22,202	Closed	-$1.05M	–	424
2023 Q2	$1.05M	Buy	22,202 +11,309	+104%	+$513K	0.02%	324
2023 Q1	$472K	Buy	+10,893	New	+$525K	0.01%	331

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

WorldQuant Millennium Advisors's VTR Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Ventas (VTR) in Q2 2026: 33,334 shares worth $2.96M. The stake represents 0.01% of the portfolio and ranks #468 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in VTR as recently as Q2 2025.

WorldQuant Millennium Advisors first reported a position in VTR in Q1 2023 and has held it in 6 quarters since. The position peaked at $19.5M in Q1 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

WorldQuant Millennium Advisors held 33,334 shares of Ventas worth $2.96M as of Q2 2026.
Ventas was a new WorldQuant Millennium Advisors position in Q2 2026.
Ventas made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #468 holding.
WorldQuant Millennium Advisors first reported a position in Ventas in Q1 2023 and has held it in 6 quarters since.
WorldQuant Millennium Advisors's Ventas position peaked at $19.5M in Q1 2025.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.