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721 hedge funds and large institutions have $25.6B invested in Ventas in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 289 increasing their positions, 231 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 60

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

29% more capital invested

Capital invested by funds: $19.8B → $25.6B (+$5.8B)

28% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $46M

25% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 231

4% more funds holding

Funds holding: 693721 (+28)

0.66% more ownership

Funds ownership: 95.69%96.35% (+0.66%)

Holders
721
Holders Change
+28
Holders Change %
+4.04%
% of All Funds
10.35%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
96
Increased
289
Reduced
231
Closed
60
Calls
$58.7M
Puts
$46M
Net Calls
+$12.8M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
301
Securian Asset Management
Minnesota
$1.46M -$26.3K -451 -2%
Focus Partners Wealth
302
Focus Partners Wealth
Massachusetts
$1.45M +$935K +16,017 +245%
Wealth Enhancement Advisory Services
303
Wealth Enhancement Advisory Services
Minnesota
$1.44M -$15.4K -263 -1%
ACMA
304
Arbor Capital Management (Alaska)
Alaska
$1.41M -$195K -3,341 -13%
OA
305
Oxbow Advisors
Texas
$1.4M +$4.73K +81 +0.4%
BMSSC
306
B. Metzler seel. Sohn & Co
Germany
$1.37M
US Bancorp
307
US Bancorp
Minnesota
$1.33M +$41.1K +704 +4%
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$1.32M +$216K +3,707 +22%
OCBCO
309
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.32M -$22.9K -392 -2%
IIM
310
INTECH Investment Management
Florida
$1.32M -$261K -4,463 -18%
Allspring Global Investments
311
Allspring Global Investments
North Carolina
$1.31M +$32.6K +558 +3%
BC
312
Bridgefront Capital
Texas
$1.28M +$1.17M +20,003 New
MML Investors Services
313
MML Investors Services
Massachusetts
$1.28M +$157K +2,690 +16%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$1.27M -$23.4K -400 -2%
BS
315
Banco Santander
Spain
$1.27M -$12.8K -220 -1%
TYCC
316
Texas Yale Capital Corp
Florida
$1.26M
GAM
317
Garrison Asset Management
Arkansas
$1.25M +$7.59K +130 +0.7%
GIM
318
Gold Investment Management
Alberta, Canada
$1.25M -$35.1K -602 -3%
VIM
319
Vinva Investment Management
Australia
$1.24M -$334K -5,715 -23%
IC
320
IEQ Capital
California
$1.22M +$129K +2,207 +13%
A
321
Allianz
Germany
$1.22M -$83.5K -1,430 -7%
BCM
322
Becker Capital Management
Oregon
$1.2M -$8.23M -140,901 -88%
BMCM
323
Burns Matteson Capital Management
New York
$1.19M -$320K -5,486 -23%
EI
324
Ethic Inc
New York
$1.18M -$411K -7,038 -21%
GT
325
Greenleaf Trust
Michigan
$1.17M +$3.33K +57 +0.3%

VTR Hedge Fund Activity: Q3 2024 in Review

721 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2024, worth a combined $25.6B — up 29% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new VTR positions and 60 closed out — a net gain of 36 holders — while 289 added to existing stakes and 231 trimmed.

The largest buyer was UBS AM, adding an estimated $206M. The largest seller was Citadel Advisors, cutting an estimated $205M.

  • 721 institutional investors held Ventas (VTR) as of Q3 2024, up from 693 in Q2 2024.
  • Funds reported $25.6B of Ventas stock for Q3 2024, up 29% quarter-over-quarter.
  • 96 funds opened new Ventas positions in Q3 2024 and 60 closed out, a net change of +36 holders.
  • The largest Ventas buyer in Q3 2024 was UBS AM, an estimated $206M added.
  • The largest Ventas seller in Q3 2024 was Citadel Advisors, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2024.