/VTR

Ventas Inc

VTR

$89.99USD↓-0.50%-0.45 today

MARKET CAP

46.2B

P/E (TTM)

164.4x

FWD P/E

112.0x

DAY RANGE

$90 – $91

52W RANGE

$67

$102

AI Summary

Stalk

Sell NowMedium

VTR shows a classic Stage 3 distribution reinforced by a Support Failure breaking key lows and declining EMAs. Medium-term bias is bearish, with secondary Post-Parabola Collapse signaling heavy overhead supply and ongoing speculative unwind. Short-term conditions favor selling now on rallies into the declining 9/20/50 EMA cluster. Only a decisive reclaim and sustained acceptance above these EMAs and prior support zone would invalidate this bearish stance.

↑Normalized FFO grew 10% YoY in Q1 2026.
↑Same-store SHOP NOI jumped 15% YoY; revenue +8% with 300 bps occupancy gain.
↓Negative earnings yield indicates potential overvaluation versus earnings.

Full analysis →

Buying

7

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	55.78 M	4.95 B	+-800.81 K	+7.0%	0.07%
JC Jpmorgan Chase & Co Q2 2026	BUY	43.69 M	3.90 B	+8.31 M	+35.1%	0.23%
AC Aqr Capital Management LLC Q2 2026	BUY	2.96 M	260.17 M	+23.04 K	+8.4%	0.09%
JH Janus Henderson Group Plc Q1 2026	BUY	2.44 M	199.35 M	+1.22 M	+110.9%	0.05%
CA Citadel Advisors LLC Q2 2026	BUY	1.61 M	142.66 M	+839.97 K	+127.6%	0.02%
CP California Public Employees Retirement System Q2 2026	SELL	882.33 K	78.35 M	+-203.81 K	-11.8%	0.04%
RT Renaissance Technologies LLC Q2 2026	SELL	617.76 K	54.86 M	+-192.81 K	-17.2%	0.08%
PA Point72 Asset Management, L.P. Q2 2026	BUY	398.60 K	35.40 M	+279.16 K	+262.4%	0.04%
WP Woodline Partners LP Q2 2026	SELL	105.40 K	9.36 M	+-80.04 K	-38.3%	0.03%
MM Millennium Management LLC Q2 2026	BUYNEW	102.95 K	9.14 M	+102.95 K	+0.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	67.64 K	6.01 M	+-341.40 K	-82.0%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	36.76 K	3.26 M	+2.27 K	+15.7%	0.01%
BA Bridgewater Associates, LP Q2 2026	SELL	0.00	0.00	+-8.54 K	-100.0%	0.00%