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650 hedge funds and large institutions have $16.6B invested in Ventas in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 223 increasing their positions, 246 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $97.3M | Put options by funds: $26.6M

5% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 85

9% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 246

1.12% less ownership

Funds ownership: 95.45%94.34% (-1.1%)

1% less funds holding

Funds holding: 659650 (-9)

14% less capital invested

Capital invested by funds: $19.1B → $16.6B (-$2.59B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
650
Holders Change
-9
Holders Change %
-1.37%
% of All Funds
9.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
81
Increased
223
Reduced
246
Closed
85
Calls
$97.3M
Puts
$26.6M
Net Calls
+$70.7M
Net Calls Change
+$50M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
326
US Bancorp
Minnesota
$787K +$125K +2,760 +18%
CGH
327
Crossmark Global Holdings
Texas
$780K -$9.86K -217 -1%
Cohen & Steers
328
Cohen & Steers
New York
$750K -$1.54M -34,008 -66%
SCTC
329
Sanibel Captiva Trust Company
Florida
$744K -$7.95K -175 -1%
Impax Asset Management Group
330
Impax Asset Management Group
United Kingdom
$732K +$384K +8,464 +101%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$718K +$92.4K +2,035 +14%
APG Asset Management
332
APG Asset Management
Netherlands
$705K -$18.2K -400 -2%
GS
333
GTS Securities
New York
$703K +$257K +5,663 +54%
MSA
334
Marino Stram & Associates
Massachusetts
$695K -$13.4K -295 -2%
MML Investors Services
335
MML Investors Services
Massachusetts
$694K +$38.3K +844 +6%
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$679K
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$669K +$52.3K +1,151 +8%
MOS
338
MGO One Seven
Ohio
$662K -$42.9K -944 -6%
GT
339
Greenleaf Trust
Michigan
$655K -$7.4K -163 -1%
SFC
340
Swisher Financial Concepts
Ohio
$648K +$70.6K +1,554 +11%
BBVA
341
Banco Bilbao Vizcaya Argentaria
Spain
$643K +$54.3K +1,195 +9%
VF
342
Virtu Financial
New York
$627K +$654K +14,406 New
1IA
343
1834 Investment Advisors
Wisconsin
$618K +$101K +2,230 +19%
CIA
344
Capital Investment Advisors
Georgia
$608K -$34K -748 -5%
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$604K +$115K +2,521 +22%
LAM
346
LECAP Asset Management
United Kingdom
$600K +$626K +13,791 New
UCFA
347
United Capital Financial Advisors
Texas
$598K -$58.8K -1,294 -9%
LNWWM
348
Laird Norton Wetherby Wealth Management
California
$591K -$6.5K -143 -1%
PCM
349
Penserra Capital Management
California
$587K -$81.1K -1,785 -12%
KPWS
350
Kestra Private Wealth Services
Texas
$584K +$42.6K +938 +8%

VTR Hedge Fund Activity: Q1 2024 in Review

650 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2024, worth a combined $16.6B — down 14% from $19.1B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of VTR and 81 opened new positions — a net loss of 4 holders — while 246 trimmed existing stakes and 223 added.

The largest buyer was Citadel Advisors, adding an estimated $192M. The largest seller was Morgan Stanley, cutting an estimated $205M.

  • 650 institutional investors held Ventas (VTR) as of Q1 2024, down from 659 in Q4 2023.
  • Funds reported $16.6B of Ventas stock for Q1 2024, down 14% quarter-over-quarter.
  • 81 funds opened new Ventas positions in Q1 2024 and 85 closed out, a net change of -4 holders.
  • The largest Ventas buyer in Q1 2024 was Citadel Advisors, an estimated $192M added.
  • The largest Ventas seller in Q1 2024 was Morgan Stanley, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2024.