Citadel Advisors (Ken Griffin) — VTR Trade History
Quarter-by-quarter changes in the VENTAS INC position · CUSIP 92276F100
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,434,026 | 886,673 | +162.0% | $127.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 547,353 | -672,251 | -55.1% | $44.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,219,604 | -1,971,626 | -61.8% | $94.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 3,191,230 | 1,985,474 | +164.7% | $223.4M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 1,205,756 | 92,678 | +8.3% | $76.1M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,113,078 | 627,720 | +129.3% | $76.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 485,358 | 248,461 | +104.9% | $28.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 236,897 | -3,511,866 | -93.7% | $15.2M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 3,748,763 | -678,171 | -15.3% | $192.2M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 4,426,934 | 4,230,770 | +2156.8% | $192.7M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 196,164 | 100,088 | +104.2% | $9.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 96,076 | -2,800,827 | -96.7% | $4.0M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,896,903 | -1,095,103 | -27.4% | $136.9M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 3,992,006 | 1,675,365 | +72.3% | $173.1M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 2,316,641 | 387,234 | +20.1% | $104.4M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 1,929,407 | 1,441,273 | +295.3% | $77.5M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 488,134 | -218,610 | -30.9% | $25.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 706,744 | 706,744 | — | $43.6M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -535,043 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 535,043 | -786,295 | -59.5% | $27.4M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 1,321,338 | 1,283,623 | +3403.5% | $75.4M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 37,715 | 32,021 | +562.4% | $2.0M | — |
| 2020 Q4 | 2021-02-16 | New | 5,694 | 5,694 | — | $279.0K | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -25,868 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 25,868 | -123,056 | -82.6% | $693.0K | — |
| 2019 Q4 | 2020-02-14 | New | 148,924 | 148,924 | — | $8.6M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -8,872 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 8,872 | 8,872 | — | $648.0K | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -8,206 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 8,206 | 8,206 | — | $524.0K | — |
| 2018 Q1 | 2019-02-14 | Sold out | — | -144,995 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 144,995 | 127,790 | +742.7% | $8.7M | 0.01% |
| 2017 Q3 | 2017-11-09 | Reduce | 17,205 | -6,225 | -26.6% | $1.1M | 0.00% |
| 2017 Q2 | 2017-08-11 | Add | 23,430 | 1,385 | +6.3% | $1.6M | 0.00% |
| 2017 Q1 | 2017-05-12 | Reduce | 22,045 | -44,750 | -67.0% | $1.4M | 0.00% |
| 2016 Q4 | 2017-02-10 | Add | 66,795 | 49,180 | +279.2% | $4.2M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 17,615 | 17,615 | — | $994.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.