WorldQuant Millennium Advisors
VTR icon

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
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

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

WorldQuant Millennium Advisors's VTR Position: Q3 2025 in Review

WorldQuant Millennium Advisors sold out of Ventas (VTR) in Q3 2025, closing a stake of 291,726 shares — an estimated $18.4M sold.

WorldQuant Millennium Advisors first reported a position in VTR in Q1 2023 and held it in 5 quarters. The position peaked at $19.5M in Q1 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • WorldQuant Millennium Advisors reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 291,726 Ventas shares in Q3 2025, an estimated $18.4M.
  • WorldQuant Millennium Advisors first reported a position in Ventas in Q1 2023 and held it in 5 quarters.
  • WorldQuant Millennium Advisors's Ventas position peaked at $19.5M in Q1 2025.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.