Renaissance Technologies — VTR Trade History

Quarter-by-quarter changes in the VENTAS INC position · CUSIP 92276F100
Currently held · 2.8 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce617,761-192,810-23.8%$54.9M0.08%
2026 Q12026-05-14Reduce810,571-205,190-20.2%$66.3M0.10%
2025 Q42026-02-12Reduce1,015,761-61,400-5.7%$78.6M0.12%
2025 Q32025-11-13Reduce1,077,161-449,633-29.4%$75.4M0.10%
2025 Q22025-08-13Reduce1,526,794-765,734-33.4%$96.4M0.13%
2025 Q12025-05-14Reduce2,292,528-206,700-8.3%$157.6M0.24%
2024 Q42025-02-13Add2,499,228896,717+56.0%$147.2M0.22%
2024 Q32024-11-13Add1,602,511689,950+75.6%$102.8M0.15%
2024 Q22024-08-09Add912,561387,500+73.8%$46.8M0.08%
2024 Q12024-05-13Add525,061427,700+439.3%$22.9K0.04%
2023 Q42024-02-13New97,36197,361$4.9K0.01%
2023 Q32023-11-14Sold out-974,661-100.0%
2023 Q22023-08-11Reduce974,661-185,900-16.0%$46.1K0.07%
2023 Q12023-05-12Add1,160,561443,400+61.8%$50.3K0.07%
2022 Q42023-02-13Reduce717,161-94,000-11.6%$32.3K0.04%
2022 Q32022-11-14Add811,161251,800+45.0%$32.6M0.05%
2022 Q22022-08-12New559,361559,361$28.8M0.03%
2022 Q12022-05-13
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-13Sold out-27,702-100.0%
2021 Q12021-05-13Reduce27,702-259,300-90.3%$1.5M0.00%
2020 Q42021-02-10New287,002287,002$14.1M0.01%
2020 Q32020-11-13Sold out-644,095-100.0%
2020 Q22020-08-13Reduce644,095-2,087,260-76.4%$23.6M0.02%
2020 Q12020-05-14Reduce2,731,355-991,131-26.6%$73.2M0.07%
2019 Q42020-02-13New3,722,4863,722,486$214.9M0.17%

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.