Alyeska Investment Group, L.P. Ventas, Inc. Transaction History

Alyeska Investment Group, L.P.

$25.4 Billion
Q2 2025

A detailed history of Alyeska Investment Group, L.P. transactions in Ventas, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 2,744,918 shares of VTR stock, worth $188 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,744,918

Previous 845,508 224.65%

Holding current value

$188 Million

Previous $58.1 Million 198.16%

% of portfolio

0.68%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$62.45 - $70.08 $119 Million - $133 Million	1,899,410 Added 224.65%	2,744,918 $173 Million
Q1 2025 May 15, 2025	BUY	$56.9 - $70.47 $48.1 Million - $59.6 Million	845,508 New	845,508 $58.1 Million
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $99.5 Million - $128 Million	-1,954,939 Reduced 92.64%	155,290 $9.96 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $75.6 Million - $93 Million	1,813,669 Added 611.57%	2,110,229 $108 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $34 Million - $40.7 Million	-804,627 Reduced 73.07%	296,560 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $20.2 Million - $26 Million	-509,395 Reduced 31.63%	1,101,187 $54.9 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $29.5 Million - $33.8 Million	703,831 Added 77.62%	1,610,582 $76.1 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $32.4 Million - $41.1 Million	776,348 Added 595.35%	906,751 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $4.19 Million - $5.41 Million	116,328 Added 826.49%	130,403 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $558,073 - $756,953	14,075 New	14,075 $565,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $319,977 - $415,316	-6,607 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $3.66 Million - $4.65 Million	-73,078 Reduced 91.71%	6,607 $408,000
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $4.16 Million - $4.72 Million	79,685 New	79,685 $4.55 Million

Others Institutions Holding VTR

# of Institutions

886

Shares Held

421M

Call Options Held

691K

Put Options Held

349K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.

Account

Alyeska Investment Group, L.P. Ventas, Inc. Transaction History