D. E. Shaw & Co., Inc.

Position in VTR — Ventas, Inc.

CIK 1009207 New York, NY

Back to VTR Full portfolio

Position in VTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$33,911,299

-$718,769 QoQ

Shares Held

381,884

-9.8% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#117

of 942 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Common Shares in VTR Over Time

Shares Held

Position Value (USD)

Derivatives in VTR

reported options exposure · as of Jun 30, 2023

CallValue

$1,531,548

CallShares

32,400

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $408,196,690 across 13 REIT - Healthcare Facilities names. VTR ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	928,983	$210,851,270
2	CTRE	CareTrust REIT, Inc.	1,817,723	$73,345,123
3	OHI	Omega Healthcare Investors Inc	1,058,549	$50,471,615
4	VTR	Ventas, Inc. This page	381,884	$33,911,299
5	SBRA	Sabra Health Care REIT, Inc.	833,693	$16,265,349
6	HR	Healthcare Realty Trust Inc	460,248	$9,283,202
7	UHT	Universal Health Realty Income Trust	116,828	$5,124,075
8	NHP	National Healthcare Properties, Inc.	300,558	$4,403,174

All Filings in VTR

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,911,299	381,884	-9.8%	Shares	Defined	2026-08-14
2026-03-31	$34,630,068	423,454	+11.4%	Shares	Defined	2026-05-15
2025-12-31	$29,417,786	380,173	+24.8%	Shares	Defined	2026-02-17
2025-09-30	$21,327,002	304,715	-29.3%	Shares	Defined	2025-11-14
2025-06-30	$27,226,364	431,138	-67.1%	Shares	Defined	2025-08-14
2025-03-31	$90,237,391	1,312,353	+33.4%	Shares	Defined	2025-05-15
2024-12-31	$57,921,907	983,561	+518.1%	Shares	Defined	2025-02-14
2024-09-30	$10,205,134	159,132	+101.6%	Shares	Defined	2024-11-14
2024-06-30	$4,046,309	78,937	-44.7%	Shares	Defined	2024-08-14
2024-03-31	$6,211,938	142,672	+556.6%	Shares	Defined	2024-05-15
2023-09-30	$915,400	21,728	-43.0%	Shares	Defined	2023-11-14
2023-06-30	$1,531,548	32,400	0.0%	Call	Defined	2023-08-14
2023-06-30	$1,801,081	38,102	-68.5%	Shares	Defined	2023-08-14
2023-03-31	$5,247,257	121,044	+1204.6%	Shares	Defined	2023-05-15
2023-03-31	$1,404,540	32,400	-62.5%	Call	Defined	2023-05-15
2022-12-31	$3,896,825	86,500	+31.7%	Call	Defined	2023-02-14
2022-09-30	$372,697	9,278	-62.0%	Shares	Defined	2022-11-14
2021-12-31	$1,702,296	33,300	0.0%	Put	Defined	2022-02-14
2021-12-31	$1,247,430	24,402	-50.4%	Shares	Defined	2022-02-14
2021-12-31	$3,358,584	65,700	-67.5%	Call	Defined	2022-02-14
2021-09-30	$11,157,941	202,100	-24.1%	Call	Defined	2021-11-15
2021-09-30	$1,838,493	33,300	+420.3%	Put	Defined	2021-11-15
2021-09-30	$2,713,681	49,152	-85.0%	Shares	Defined	2021-11-15
2021-06-30	$15,194,310	266,100	+302.6%	Call	Defined	2021-08-16
2021-06-30	$18,760,832	328,561	+715.8%	Shares	Defined	2021-08-16
2021-03-31	$3,525,774	66,100	—	Call	Defined	2021-05-17
2021-03-31	$341,376	6,400	-90.0%	Put	Defined	2021-05-17
2020-12-31	$1,975,086	40,275	-29.4%	Shares	Defined	2021-02-16
2020-12-31	$3,143,464	64,100	-38.4%	Put	Defined	2021-02-16
2020-09-30	$4,368,036	104,100	0.0%	Put	Defined	2020-11-16
2020-09-30	$2,393,776	57,049	-88.1%	Shares	Defined	2020-11-16
2020-06-30	$3,812,142	104,100	-8.8%	Put	Defined	2020-08-14
2020-06-30	$17,621,470	481,198	-75.3%	Shares	Defined	2020-08-14
2020-03-31	$52,166,977	1,946,529	—	Shares	Defined	2020-05-15
2020-03-31	$3,057,880	114,100	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.