Renaissance Technologies — VTR Trade History
Quarter-by-quarter changes in the VENTAS INC position · CUSIP 92276F100
Currently held · 2.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 617,761 | -192,810 | -23.8% | $54.9M | 0.08% |
| 2026 Q1 | 2026-05-14 | Reduce | 810,571 | -205,190 | -20.2% | $66.3M | 0.10% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,015,761 | -61,400 | -5.7% | $78.6M | 0.12% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,077,161 | -449,633 | -29.4% | $75.4M | 0.10% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,526,794 | -765,734 | -33.4% | $96.4M | 0.13% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,292,528 | -206,700 | -8.3% | $157.6M | 0.24% |
| 2024 Q4 | 2025-02-13 | Add | 2,499,228 | 896,717 | +56.0% | $147.2M | 0.22% |
| 2024 Q3 | 2024-11-13 | Add | 1,602,511 | 689,950 | +75.6% | $102.8M | 0.15% |
| 2024 Q2 | 2024-08-09 | Add | 912,561 | 387,500 | +73.8% | $46.8M | 0.08% |
| 2024 Q1 | 2024-05-13 | Add | 525,061 | 427,700 | +439.3% | $22.9K | 0.04% |
| 2023 Q4 | 2024-02-13 | New | 97,361 | 97,361 | — | $4.9K | 0.01% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -974,661 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 974,661 | -185,900 | -16.0% | $46.1K | 0.07% |
| 2023 Q1 | 2023-05-12 | Add | 1,160,561 | 443,400 | +61.8% | $50.3K | 0.07% |
| 2022 Q4 | 2023-02-13 | Reduce | 717,161 | -94,000 | -11.6% | $32.3K | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 811,161 | 251,800 | +45.0% | $32.6M | 0.05% |
| 2022 Q2 | 2022-08-12 | New | 559,361 | 559,361 | — | $28.8M | 0.03% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -27,702 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Reduce | 27,702 | -259,300 | -90.3% | $1.5M | 0.00% |
| 2020 Q4 | 2021-02-10 | New | 287,002 | 287,002 | — | $14.1M | 0.01% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -644,095 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 644,095 | -2,087,260 | -76.4% | $23.6M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,731,355 | -991,131 | -26.6% | $73.2M | 0.07% |
| 2019 Q4 | 2020-02-13 | New | 3,722,486 | 3,722,486 | — | $214.9M | 0.17% |
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.