VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,982,633 Value ($000) $230,796 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 2,212,678 Value ($000) $153,162 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 1,424,233 Value ($000) $88,658 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 1,603,300 Value ($000) $110,243 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 411,527 Value ($000) $24,198 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 242,265 Value ($000) $15,507 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 54,943 Value ($000) $2,789 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 43,436 Value ($000) $1,891 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 28,362 Value ($000) $1,414 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 31,671 Value ($000) $1,334 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 34,304 Value ($000) $1,622 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 25,465 Value ($000) $1,104 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 37,806 Value ($000) $1,699 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 39,192 Value ($000) $1,553 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 41,372 Value ($000) $2,115 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 120,967 Value ($000) $7,471 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 131,598 Value ($000) $6,727 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 164,922 Value ($000) $9,105 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 125,488 Value ($000) $7,165 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 83,808 Value ($000) $4,470 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 26,549 Value ($000) $1,289 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 27,532 Value ($000) $1,155 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 66,688 Value ($000) $2,390 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 238,506 Value ($000) $6,392 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 321,880 Value ($000) $18,585 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 324,989 Value ($000) $23,734 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 327,245 Value ($000) $22,367 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 333,546 Value ($000) $21,284 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 288,913 Value ($000) $16,927 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 319,520 Value ($000) $17,375 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 325,015 Value ($000) $18,510 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 469,344 Value ($000) $23,247 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 835,164 Value ($000) $50,118 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 768,264 Value ($000) $50,037 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 754,849 Value ($000) $52,447 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 775,024 Value ($000) $50,408 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 741,031 Value ($000) $46,329 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 536,906 Value ($000) $37,922 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 505,776 Value ($000) $36,831 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 462,576 Value ($000) $29,124 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 241,965 Value ($000) $13,654 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 388,840 Value ($000) $21,798 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 407,709 Value ($000) $25,315 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 423,643 Value ($000) $30,934 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 354,378 Value ($000) $25,409 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 311,982 Value ($000) $19,327 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 344,984 Value ($000) $22,113 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 302,784 Value ($000) $18,340 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 287,584 Value ($000) $16,473 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 286,484 Value ($000) $17,619 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 331,278 Value ($000) $23,011 Avg Close $49.18 Range $42.01 - $54.85
Q4 2012
Shares 260,227 Value ($000) $16,842 Avg Close — Range —