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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

VTR holding history

Ventas, Inc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTR overviewAll 13F holders of VTRFull Q2 2026 holdings

Shares (Q2 2026)
96,750
Value
$8.59M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of VTR by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,750$8.59M<0.1%+96,750NewHolders
Q1 20260$00.0%−324,346−100.0%Sold outHolders
Q4 2025324,346$25.1M<0.1%−417,125−56.3%ReducedHolders
Q3 2025741,471$51.9M<0.1%+114,609+18.3%AddedHolders
Q2 2025626,862$39.6M<0.1%−937,445−59.9%ReducedHolders
Q1 20251,564,307$107.6M0.1%+1,048,122+203.1%AddedHolders
Q4 2024516,185$30.4M<0.1%+491,816+2,018.2%AddedHolders
Q3 202424,369$1.56M<0.1%−1,028,380−97.7%ReducedHolders
Q2 20241,052,749$54.0M<0.1%+848,347+415.0%AddedHolders
Q1 2024204,402$8.90M<0.1%−595,325−74.4%ReducedHolders
Q4 2023799,727$39.9M<0.1%+249,416+45.3%AddedHolders
Q3 2023550,311$23.2M<0.1%−622,212−53.1%ReducedHolders
Q2 20231,172,523$55.4M0.1%+788,443+205.3%AddedHolders
Q1 2023384,080$16.6M<0.1%−1,082,731−73.8%ReducedHolders
Q4 20221,466,811$66.1M0.1%+853,981+139.4%AddedHolders
Q3 2022612,830$24.6M<0.1%−330,871−35.1%ReducedHolders
Q2 2022943,701$48.5M0.1%+476,001+101.8%AddedHolders
Q1 2022467,700$28.9M<0.1%−91,252−16.3%ReducedHolders
Q4 2021558,952$28.6M<0.1%−33,283−5.6%ReducedHolders
Q3 2021592,235$32.7M<0.1%+4,774+0.8%AddedHolders
Q2 2021587,461$33.5M<0.1%+516,523+728.1%AddedHolders
Q1 202170,938$3.78M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.