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Ventas shares owned by ExodusPoint Capital Management

Quarter-by-quarter ownership of Ventas (VTR) shares owned by ExodusPoint Capital Management from 13F filings

Historical chart of ExodusPoint Capital Management investment in Ventas

Tip: Access up to 7 years of quarterly data

All positions including Ventas held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ventas by ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.4M 131k 64.13
2024-03-31 $13M 296k 43.54
2023-06-30 $25M 529k 47.27
2022-09-30 $5.1M 128k 40.17
2022-06-30 $5.2M 101k 51.43
2021-12-31 $1.7M 33k 51.11
2021-09-30 $1.2M 22k 55.19
2021-06-30 $1.8M 31k 57.10
2021-03-31 $1.0M 20k 53.35
2020-12-31 $828k 17k 49.03
2019-03-31 $678k 11k 63.81

More positions owned by ExodusPoint Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
NVIDIA Corporation (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Johnson & Johnson Put Option (JNJ)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
NiSource (NI)
CMS Energy Corporation (CMS)
PPL Corporation (PPL)
Tesla Motors Put Option (TSLA)
Mondelez Intl Cl A (MDLZ)
Becton, Dickinson and (BDX)
Exelon Corporation (EXC)

View all positions for ExodusPoint Capital Management

Top funds holding Ventas

Vanguard Group
BlackRock
BlackRock
Jpmorgan Chase & Co
State Street Corporation
Principal Financial Group
APG Asset Management US
Geode Capital Management
Centersquare Investment Management
Dimensional Fund Advisors
T. Rowe Price Associates
Massachusetts Financial Services
Charles Schwab Investment Management
Morgan Stanley
Deutsche Bank Aktiengesellschaft

View all funds holding Ventas