Aqr Capital Management LLC Ventas, Inc. Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,212,678 shares of VTR stock, worth $173 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,212,678
Previous 1,424,233 55.36%
Holding current value
$173 Million
Previous $89.9 Million 72.19%
% of portfolio
0.1%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$62.76 - $69.99 $49.5 Million - $55.2 Million
788,445 Added 55.36%
2,212,678 $155 Million
Q2 2025

Aug 14, 2025
SELL
$62.45 - $70.08 $11.2 Million - $12.5 Million
-179,067 Reduced 11.17%
1,424,233 $89.9 Million
Q1 2025

May 15, 2025
BUY
$56.9 - $70.47 $67.8 Million - $84 Million
1,191,773 Added 289.6%
1,603,300 $110 Million
Q4 2024

Feb 14, 2025
BUY
$57.73 - $66.48 $9.77 Million - $11.3 Million
169,262 Added 69.87%
411,527 $24.2 Million
Q3 2024

Nov 14, 2024
BUY
$50.88 - $65.33 $9.53 Million - $12.2 Million
187,322 Added 340.94%
242,265 $15.5 Million
Q2 2024

Aug 14, 2024
BUY
$41.68 - $51.26 $479,611 - $589,848
11,507 Added 26.49%
54,943 $2.82 Million
Q1 2024

May 15, 2024
BUY
$42.29 - $50.57 $637,479 - $762,292
15,074 Added 53.15%
43,436 $1.89 Million
Q4 2023

Feb 14, 2024
SELL
$39.65 - $50.95 $131,201 - $168,593
-3,309 Reduced 10.45%
28,362 $1.41 Million
Q3 2023

Nov 14, 2023
SELL
$41.41 - $49.69 $109,032 - $130,833
-2,633 Reduced 7.68%
31,671 $1.33 Million
Q2 2023

Aug 14, 2023
BUY
$41.97 - $48.05 $370,972 - $424,713
8,839 Added 34.71%
34,304 $1.62 Million
Q1 2023

May 15, 2023
SELL
$41.69 - $53.0 $514,496 - $654,073
-12,341 Reduced 32.64%
25,465 $1.1 Million
Q4 2022

Feb 14, 2023
SELL
$36.04 - $46.52 $49,951 - $64,476
-1,386 Reduced 3.54%
37,806 $1.7 Million
Q3 2022

Nov 14, 2022
SELL
$39.65 - $53.78 $86,437 - $117,240
-2,180 Reduced 5.27%
39,192 $1.55 Million
Q2 2022

Aug 15, 2022
SELL
$48.43 - $62.86 $3.85 Million - $5 Million
-79,595 Reduced 65.8%
41,372 $2.12 Million
Q1 2022

May 16, 2022
SELL
$50.03 - $63.64 $531,868 - $676,556
-10,631 Reduced 8.08%
120,967 $7.47 Million
Q4 2021

Feb 14, 2022
SELL
$45.69 - $56.9 $1.52 Million - $1.9 Million
-33,324 Reduced 20.21%
131,598 $6.73 Million
Q3 2021

Nov 15, 2021
BUY
$54.23 - $60.4 $2.14 Million - $2.38 Million
39,434 Added 31.42%
164,922 $9.11 Million
Q2 2021

Aug 16, 2021
BUY
$52.18 - $59.24 $2.17 Million - $2.47 Million
41,680 Added 49.73%
125,488 $7.17 Million
Q1 2021

May 17, 2021
BUY
$46.07 - $57.17 $2.64 Million - $3.27 Million
57,259 Added 215.67%
83,808 $4.47 Million
Q4 2020

Feb 16, 2021
SELL
$38.84 - $51.49 $38,179 - $50,614
-983 Reduced 3.57%
26,549 $1.29 Million
Q3 2020

Nov 16, 2020
SELL
$34.27 - $45.48 $1.34 Million - $1.78 Million
-39,156 Reduced 58.72%
27,532 $1.16 Million
Q2 2020

Aug 17, 2020
SELL
$22.52 - $45.69 $3.87 Million - $7.85 Million
-171,818 Reduced 72.04%
66,688 $2.39 Million
Q1 2020

May 15, 2020
SELL
$16.97 - $63.05 $1.41 Million - $5.26 Million
-83,374 Reduced 25.9%
238,506 $6.39 Million
Q4 2019

Feb 14, 2020
SELL
$55.15 - $74.56 $171,461 - $231,807
-3,109 Reduced 0.96%
321,880 $18.6 Million
Q3 2019

Nov 14, 2019
SELL
$66.92 - $75.23 $150,971 - $169,718
-2,256 Reduced 0.69%
324,989 $23.7 Million
Q2 2019

Aug 14, 2019
SELL
$57.77 - $71.76 $364,008 - $452,159
-6,301 Reduced 1.89%
327,245 $22.4 Million
Q1 2019

May 14, 2019
BUY
$56.92 - $65.25 $2.54 Million - $2.91 Million
44,633 Added 15.45%
333,546 $21.3 Million
Q4 2018

Feb 14, 2019
SELL
$52.86 - $65.47 $1.62 Million - $2 Million
-30,607 Reduced 9.58%
288,913 $16.9 Million
Q3 2018

Nov 15, 2018
SELL
$53.66 - $60.12 $294,861 - $330,359
-5,495 Reduced 1.69%
319,520 $17.4 Million
Q2 2018

Aug 14, 2018
SELL
$46.96 - $57.44 $6.78 Million - $8.29 Million
-144,329 Reduced 30.75%
325,015 $18.5 Million
Q1 2018

May 15, 2018
SELL
$48.11 - $60.12 $17.6 Million - $22 Million
-365,820 Reduced 43.8%
469,344 $23.2 Million
Q4 2017

Feb 14, 2018
BUY
$59.84 - $65.39 $4 Million - $4.37 Million
66,900 Added 8.71%
835,164 $50.1 Million
Q3 2017

Nov 14, 2017
BUY
$64.8 - $69.47 $49.8 Million - $53.4 Million
768,264
768,264 $50 Million

Others Institutions Holding VTR

# of Institutions
938
Shares Held
420M
Call Options Held
709K
Put Options Held
190K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $31.2B
  • Description
  • Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...
More about VTR
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