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824 hedge funds and large institutions have $31.5B invested in Ventas in 2025 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 347 increasing their positions, 246 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $48M | Put options by funds: $21.6M

48% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 71

41% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 246

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

12% more capital invested

Capital invested by funds: $28.2B → $31.5B (+$3.32B)

3% more funds holding

Funds holding: 797824 (+27)

0.18% more ownership

Funds ownership: 98.94%99.13% (+0.18%)

Holders
824
Holders Change
+27
Holders Change %
+3.39%
% of All Funds
10.81%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.22%
New
105
Increased
347
Reduced
246
Closed
71
Calls
$48M
Puts
$21.6M
Net Calls
+$26.3M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
301
Tredje AP-fonden
Sweden
$2.52M +$281K +4,181 +13%
DADC
302
D.A. Davidson & Co
Montana
$2.49M +$95.3K +1,418 +4%
MCM
303
MAI Capital Management
Ohio
$2.49M -$57.5K -855 -2%
NW
304
Naviter Wealth
Arkansas
$2.49M +$139K +2,066 +6%
SP
305
Sarasin & Partners
United Kingdom
$2.45M -$5.42M -80,662 -69%
TNBTD
306
Trustmark National Bank Trust Department
Mississippi
$2.45M -$3.09K -46 -0.1%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$2.41M +$51.1K +760 +2%
RWM
308
Ritholtz Wealth Management
New York
$2.35M -$21.2K -316 -0.9%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M
MSU
310
Mizuho Securities USA
New York
$2.25M +$129K +1,916 +6%
DWM
311
Dakota Wealth Management
Florida
$2.24M +$123K +1,828 +6%
IGAM
312
iA Global Asset Management
Quebec, Canada
$2.22M +$435K +6,473 +26%
VA
313
Vident Advisory
Georgia
$2.19M +$41.4K +616 +2%
QIM
314
Quantitative Investment Management
Virginia
$2.17M +$2.09M +31,059 New
PS
315
Pensionfund Sabic
Netherlands
$2.11M -$134K -2,000 -6%
MFG
316
Merit Financial Group
Georgia
$2.05M +$357K +5,309 +22%
TA
317
Townsend & Associates
Colorado
$2.02M +$2.02K +30 +0.1%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$1.99M +$83.6K +1,244 +5%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.99M +$109K +1,626 +6%
DEA
320
DoubleLine ETF Adviser
Florida
$1.97M +$113K +1,684 +6%
AWP
321
Ascent Wealth Partners
New York
$1.96M -$37.8K -562 -2%
Focus Partners Wealth
322
Focus Partners Wealth
Massachusetts
$1.92M +$470K +6,994 +34%
IMPI
323
Ilmarinen Mutual Pension Insurance
Finland
$1.89M
KAS
324
Kestra Advisory Services
Texas
$1.88M +$194K +2,894 +12%
CCM
325
Cohen Capital Management
California
$1.88M

VTR Hedge Fund Activity: Q3 2025 in Review

824 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2025, worth a combined $31.5B — up 12% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new VTR positions and 71 closed out — a net gain of 34 holders — while 347 added to existing stakes and 246 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $196M. The largest seller was UBS AM, cutting an estimated $377M.

  • 824 institutional investors held Ventas (VTR) as of Q3 2025, up from 797 in Q2 2025.
  • Funds reported $31.5B of Ventas stock for Q3 2025, up 12% quarter-over-quarter.
  • 105 funds opened new Ventas positions in Q3 2025 and 71 closed out, a net change of +34 holders.
  • The largest Ventas buyer in Q3 2025 was Fidelity Investments, an estimated $196M added.
  • The largest Ventas seller in Q3 2025 was UBS AM, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2025.