Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ventas, Inc. (VTR)
← All VTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 637,553 | 0.16 | Add 18.25% | 0.02 | $73.82–88.37 · VW $81.48i | $52,139,084 | SEC |
| 2025 Q4 | 539,154 | 0.15 | Add 71.59% | 0.06 | $66.93–81.89 · VW $76.24i | $41,719,737 | SEC |
| 2025 Q3 | 314,219 | 0.10 | Reduce 11.71% | 0.02 | $61.93–70.01 · VW $67.60i | $21,992,188 | SEC |
| 2025 Q2 | 355,877 | 0.13 | Add 9.89% | 0.01 | $60.15–71.36 · VW $65.15i | $22,473,633 | SEC |
| 2025 Q1 | 323,846 | 0.19 | Add 70.12% | 0.08 | $56.68–71.04 · VW $65.20i | $22,267,651 | SEC |
| 2024 Q4 | 190,366 | 0.11 | Add 29.66% | 0.02 | $57.62–67.61 · VW $62.84i | $11,210,654 | SEC |
| 2024 Q3 | 146,820 | 0.10 | Add 54.91% | 0.03 | $50.38–65.65 · VW $59.81i | $9,415,567 | SEC |
| 2024 Q2 | 94,780 | 0.06 | Add 114.77% | 0.03 | $41.45–51.26 · VW $47.42i | $4,858,423 | SEC |
| 2024 Q1 | 44,130 | 0.03 | Reduce 35.08% | 0.02 | $41.92–50.61 · VW $44.79i | $1,921,420 | SEC |
| 2023 Q4 | 67,974 | 0.06 | Reduce 8.05% | <0.01 | $39.33–50.99 · VW $45.12i | $3,387,824 | SEC |
| 2023 Q3 | 73,923 | 0.06 | Add 9.23% | <0.01 | $41.31–50.05 · VW $45.02i | $3,114,376 | SEC |
| 2023 Q2 | 67,678 | 0.07 | Add 7.03% | <0.01 | $41.76–48.83 · VW $45.49i | $3,199,139 | SEC |
| 2023 Q1 | 63,233 | 0.07 | Add 36.85% | 0.02 | $41.41–53.15 · VW $47.58i | $2,741,151 | SEC |
| 2022 Q4 | 46,206 | 0.06 | Add 248.44% | 0.04 | $35.33–47.67 · VW $42.37i | $2,081,580 | SEC |
| 2022 Q3 | 13,261 | 0.02 | Reduce 46.00% | 0.02 | $38.70–54.11 · VW $48.07i | $533,000 | SEC |
| 2022 Q2 | 24,559 | 0.04 | Add 35.78% | 0.01 | $47.77–63.46 · VW $55.41i | $1,263,000 | SEC |
| 2022 Q1 | 18,087 | 0.03 | Add 359.53% | 0.03 | $49.08–64.02 · VW $55.22i | $1,117,000 | SEC |
| 2021 Q4 | 3,936 | <0.01 | Add 4.85% | <0.01 | $45.44–57.00 · VW $50.76i | $201,000 | SEC |
| 2021 Q3 | 3,754 | <0.01 | Reduce 38.66% | <0.01 | $53.57–61.09 · VW $57.37i | $207,000 | SEC |
| 2021 Q2 | 6,120 | 0.01 | Reduce 72.18% | 0.04 | $52.04–59.75 · VW $55.80i | $349,000 | SEC |
| 2021 Q1 | 21,999 | 0.05 | Reduce 42.13% | 0.03 | $45.40–58.10 · VW $51.45i | $1,173,000 | SEC |
| 2020 Q4 | 38,015 | 0.06 | Reduce 3.36% | <0.01 | $37.83–52.70 · VW $45.54i | $1,864,000 | SEC |
| 2020 Q3 | 39,335 | 0.05 | Add 25.29% | 0.01 | $33.82–46.49 · VW $40.03i | $1,650,000 | SEC |
| 2020 Q2 | 31,396 | 0.03 | Reduce 3.79% | <0.01 | $21.48–45.94 · VW $33.97i | $1,150,000 | SEC |
| 2020 Q1 | 32,634 | 0.02 | Buy | 0.02 | $13.35–63.38 · VW $40.97i | $875,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $54.59–74.71 · VW $61.71i | SEC | |
| 2019 Q3 | 3,261 | <0.01 | Reduce 43.95% | <0.01 | $65.68–75.40 · VW $70.66i | $238,000 | SEC |
| 2019 Q2 | 5,818 | <0.01 | Reduce 68.65% | 0.01 | $57.20–73.74 · VW $65.04i | $398,000 | SEC |
| 2019 Q1 | 18,561 | 0.02 | Add 298.73% | 0.01 | $56.52–65.34 · VW $62.82i | $1,184,000 | SEC |
| 2018 Q4 | 4,655 | <0.01 | Reduce 42.87% | <0.01 | $51.80–65.70 · VW $58.84i | $273,000 | SEC |
| 2018 Q3 | 8,148 | <0.01 | Reduce 14.92% | <0.01 | $53.28–60.42 · VW $57.09i | $443,000 | SEC |
| 2018 Q2 | 9,577 | <0.01 | Add 25.19% | <0.01 | $46.55–57.48 · VW $53.01i | $545,000 | SEC |
| 2018 Q1 | 7,650 | <0.01 | Buy | <0.01 | $47.80–60.49 · VW $52.23i | $379,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $64.39–70.18 · VW $67.19i | SEC | |
| 2017 Q2 | 5,719 | <0.01 | Add 33.65% | <0.01 | $61.49–72.36 · VW $66.47i | $397,000 | SEC |
| 2017 Q1 | 4,279 | <0.01 | Buy | <0.01 | $58.96–65.89 · VW $62.95i | $278,000 | SEC |
Price snapshot:
Current price$92.06
Avg. buy price$70.02
+/- since buy31.47%
52-week low$61.25
52-week high$94.60