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Ventas
VTR

Overview Fund Activity

713 hedge funds and large institutions have $25.2B invested in Ventas in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 286 increasing their positions, 230 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+24
Holders Change %
+3.48%
% of All Funds
10.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
94
Increased
286
Reduced
230
Closed
61
Calls
$58.7M
Puts
$46M
Net Calls
+$12.8M
Net Calls Change
-$56M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$252M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$348M
3
BlackRock
3
BlackRock
New York
$2.95B
4
RC
4
Resolution Capital
Australia
$587M
5
American Century Companies
5
American Century Companies
Missouri
$207M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.2M
2
AAMU
2
APG Asset Management US
New York
$821M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.96M
4
Millennium Management
4
Millennium Management
New York
$1.56M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
426
HighPoint Advisor Group
Illinois
$415K +$4.88K +76 +1%
FDCDDQ
427
Federation des caisses Desjardins du Quebec
Quebec, Canada
$413K +$26.1K +407 +7%
CWM
428
Congress Wealth Management
Massachusetts
$410K +$410K +6,400 New
CIBC Private Wealth Group
429
CIBC Private Wealth Group
Georgia
$407K -$35.3K -550 -8%
PPW
430
Parcion Private Wealth
Washington
$407K -$257 -4 -0.1%
PWW
431
Pettyjohn Wood & White
Virginia
$404K -$28.9K -450 -7%
CCM
432
Coldstream Capital Management
Washington
$396K +$39K +608 +11%
IWC
433
Integrated Wealth Concepts
Massachusetts
$396K -$33.7K -526 -8%
TSS
434
Two Sigma Securities
New York
$391K +$391K +6,095 New
GT
435
Glenview Trust
Kentucky
$391K – – –
EFS
436
Essex Financial Services
Connecticut
$387K -$9.14K -141 -2%
GIM
437
Grassi Investment Management
California
$385K – – –
BOS
438
Bank of Stockton
California
$385K -$128K -2,000 -25%
IWM
439
IHT Wealth Management
Illinois
$383K +$98.8K +1,541 +35%
NWAG
440
Net Worth Advisory Group
Utah
$383K +$383K +5,965 New
HWAM
441
Hennion & Walsh Asset Management
New Jersey
$379K -$6.35K -99 -2%
SPFA
442
Summit Place Financial Advisors
New Jersey
$378K – – –
MPM
443
MBB Public Markets
Illinois
$375K -$1.46M -22,800 -80%
VSQM
444
V-Square Quantitative Management
Illinois
$374K +$13.9K +217 +4%
NSIM
445
North Star Investment Management
Illinois
$364K – – –
BFG
446
Bleakley Financial Group
New Jersey
$362K +$13K +203 +4%
HI
447
Horizon Investments
North Carolina
$357K -$20.4K -321 -5%
PWMG
448
Prestige Wealth Management Group
New Jersey
$353K +$328K +5,117 +1,309%
P
449
Pitcairn
Pennsylvania
$350K +$96.1K +1,499 +38%
RBFC
450
Roman Butler Fullerton & Co
Missouri
$349K +$14.9K +232 +4%
16 17
18
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