VTR VENTAS INC
2026Q1 · CUSIP 92276F100 · Sector: REITs
🟡 Fading · Price holds, watch
Holders
919
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
286
Δ whales
-10
Inst. holding value
$37.8B
New positions
112
Closed positions
115
Price momentum (1Q)
+2.1%
Put / Call
10/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 3% | +2.1% | — |
| 2025Q3 | Top 11% | +8.9% | +13.6% |
| 2025Q1 | Top 2% | +4.6% | +22.4% |
| 2024Q4 | Top 13% | -1.2% | +3.3% |
| 2024Q3 | Top 11% | +4.3% | +1.1% |
| 2024Q2 | Top 4% | +9.5% | +16.3% |
| 2023Q4 | Top 10% | +12.9% | +36.1% |
| 2023Q2 | Top 16% | +8.1% | +8.4% |
| 2022Q1 | Top 7% | -10.1% | -19.1% |
| 2021Q2 | Top 20% | -2.8% | -10.0% |
| 2020Q4 | Top 16% | +8.7% | +14.2% |
| 2019Q4 | Top 12% | -44.5% | -28.5% |
| 2019Q1 | Top 13% | +14.0% | -7.8% |
| 2018Q4 | Top 7% | +0.3% | +16.0% |
Options Sentiment
Put holders
10
QoQ: +3
Call holders
10
QoQ: -2
See methodology →