Cliff Asness's VTR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.98 M shares of Ventas, Inc. (VTR) worth $230.8 M, representing 0.12% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in VTR, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 1.19 M shares. Largest reduction occurred in Q1 2018, reducing 365,820 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ventas (VTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ventas (VTR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +769,955 | Add 34.80% | 2.98 M | $77.38 |
| Q3 2025 | +788,445 | Add 55.36% | 2.21 M | $69.22 |
| Q2 2025 | -179,067 | Reduce 11.17% | 1.42 M | $62.25 |
| Q1 2025 | +1.19 M | Add 289.60% | 1.6 M | $68.76 |
| Q4 2024 | +169,262 | Add 69.87% | 411,527 | $58.80 |
| Q3 2024 | +187,322 | Add 340.94% | 242,265 | $64.01 |
| Q2 2024 | +11,507 | Add 26.49% | 54,943 | $50.77 |
| Q1 2024 | +15,074 | Add 53.15% | 43,436 | $43.54 |
| Q4 2023 | -3,309 | Reduce 10.45% | 28,362 | $49.84 |
| Q3 2023 | -2,633 | Reduce 7.68% | 31,671 | $42.13 |
| Q2 2023 | +8,839 | Add 34.71% | 34,304 | $47.27 |
| Q1 2023 | -12,341 | Reduce 32.64% | 25,465 | $43.35 |
| Q4 2022 | -1,386 | Reduce 3.54% | 37,806 | $44.95 |
| Q3 2022 | -2,180 | Reduce 5.27% | 39,192 | $39.63 |
| Q2 2022 | -79,595 | Reduce 65.80% | 41,372 | $51.12 |
| Q1 2022 | -10,631 | Reduce 8.08% | 120,967 | $61.76 |
| Q4 2021 | -33,324 | Reduce 20.21% | 131,598 | $51.12 |
| Q3 2021 | +39,434 | Add 31.42% | 164,922 | $55.21 |
| Q2 2021 | +41,680 | Add 49.73% | 125,488 | $57.10 |
| Q1 2021 | +57,259 | Add 215.67% | 83,808 | $53.34 |
| Q4 2020 | -983 | Reduce 3.57% | 26,549 | $48.55 |
| Q3 2020 | -39,156 | Reduce 58.72% | 27,532 | $41.95 |
| Q2 2020 | -171,818 | Reduce 72.04% | 66,688 | $35.84 |
| Q1 2020 | -83,374 | Reduce 25.90% | 238,506 | $26.80 |
| Q4 2019 | -3,109 | Reduce 0.96% | 321,880 | $57.74 |
| Q3 2019 | -2,256 | Reduce 0.69% | 324,989 | $73.03 |
| Q2 2019 | -6,301 | Reduce 1.89% | 327,245 | $68.35 |
| Q1 2019 | +44,633 | Add 15.45% | 333,546 | $63.81 |
| Q4 2018 | -30,607 | Reduce 9.58% | 288,913 | $58.59 |
| Q3 2018 | -5,495 | Reduce 1.69% | 319,520 | $54.38 |
| Q2 2018 | -144,329 | Reduce 30.75% | 325,015 | $56.95 |
| Q1 2018 | -365,820 | Reduce 43.80% | 469,344 | $49.53 |
| Q4 2017 | +66,900 | Add 8.71% | 835,164 | $60.01 |
| Q3 2017 | +13,415 | Add 1.78% | 768,264 | $65.13 |
| Q2 2017 | -20,175 | Reduce 2.60% | 754,849 | $69.48 |
| Q1 2017 | +33,993 | Add 4.59% | 775,024 | $65.04 |
| Q4 2016 | +204,125 | Add 38.02% | 741,031 | $62.52 |
| Q3 2016 | +31,130 | Add 6.15% | 536,906 | $70.63 |
| Q2 2016 | +43,200 | Add 9.34% | 505,776 | $72.82 |
| Q1 2016 | +220,611 | Add 91.17% | 462,576 | $62.96 |
| Q4 2015 | -146,875 | Reduce 37.77% | 241,965 | $56.43 |
| Q3 2015 | -18,869 | Reduce 4.63% | 388,840 | $56.06 |
| Q2 2015 | -15,934 | Reduce 3.76% | 407,709 | $62.09 |
| Q1 2015 | +69,265 | Add 19.55% | 423,643 | $73.02 |
| Q4 2014 | +42,396 | Add 13.59% | 354,378 | $71.70 |
| Q3 2014 | -33,002 | Reduce 9.57% | 311,982 | $61.95 |
| Q2 2014 | +42,200 | Add 13.94% | 344,984 | $64.10 |
| Q1 2014 | +15,200 | Add 5.29% | 302,784 | $60.57 |
| Q4 2013 | +1,100 | Add 0.38% | 287,584 | $57.28 |
| Q3 2013 | -44,794 | Reduce 13.52% | 286,484 | $61.50 |
| Q2 2013 | +331,278 | Add 0.00% | 331,278 | $69.46 |
| Q4 2012 | +260,227 | Add 0.00% | 260,227 | $64.72 |
Cliff Asness's Ventas Investment FAQs
Cliff Asness first purchased Ventas, Inc. (VTR) in Q4 2012, acquiring 260,227 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ventas, Inc. (VTR) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Ventas, Inc. (VTR) was in Q1 2025, adding 1,603,300 shares worth $110.24 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,982,633 shares of Ventas, Inc. (VTR), valued at approximately $230.8 M.
As of the Q4 2025 filing, Ventas, Inc. (VTR) represents approximately 0.12% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ventas, Inc. (VTR) was 2,982,633 shares, as reported at the end of Q4 2025.