Portfolio Stocks

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© 2026–present Distillfolio

VTR

Ventas, Inc.Real EstateMkt Cap $42.9B

Distillfolio Position

2026-05-26

Long #16

Score +0.2044

Weight 3.7%

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 27 funds

TWO SIGMA INVESTMENTS, LP
$125.7M → $326.6M
+$200.9M
TWO SIGMA ADVISERS, LP
$119.6M → exited
-$119.6M
CITADEL ADVISORS LLC
$94.4M → $44.8M
-$49.6M
Alyeska Investment Group, L.P.
$81.8M → $39.3M
-$42.5M
Qube Research & Technologies Ltd
$70.0M → $109.7M
+$39.7M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 59 managers

VANGUARD GROUP INC
$5.9B → exited
-$5.9B
BlackRock, Inc.
$4.3B → $4.6B
+$364.2M
Capital World Investors
$594.1M → $821.4M
+$227.3M
VOYA INVESTMENT MANAGEMENT LLC
$9.6M → $122.0M
+$112.4M
GEODE CAPITAL MANAGEMENT, LLC
$1.0B → $1.1B
+$98.7M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 46 institutions

JPMORGAN CHASE & CO
Bank
$2.2B → $2.9B
+$711.2M
NORGES BANK
Bank
$474.6M → exited
-$474.6M
STATE STREET CORP
Bank
$2.3B → $2.5B
+$142.8M
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$257.8M → $360.2M
+$102.4M
CITIGROUP INC
Bank
$61.8M → $149.5M
+$87.7M

Analyst Ratings

2026-05-21 · 60d ·6 Bullish0 Bearish2 Neutral

Neutral
Scotiabank
2026-05-21
Sector Perform
Bullish
Jefferies
2026-05-13
Buy
Bullish
JP Morgan
2026-05-11
Overweight
Bullish
Keybanc
2026-05-07
Overweight
Neutral
UBS
2026-05-04
Neutral

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
19.86M shares short
3.69d
-2.51d
2026-04-15
19.05M shares short
6.20d
+0.65d
2026-03-31
18.25M shares short
5.55d
-1.55d
2026-03-13
19.85M shares short
7.10d
+1.02d
2026-02-27
18.66M shares short
6.08d

Insider Transactions

2026-05-14 · 1 most recent transactions

SellDir
Rakowich Walter C
2026-05-14
$104K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF