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Ventas
VTR

Overview Fund Activity

630 hedge funds and large institutions have $19.2B invested in Ventas in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 234 reducing their positions, and 73 closing their positions.

Holders
630
Holders Change
+6
Holders Change %
+0.96%
% of All Funds
9.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
86
Increased
220
Reduced
234
Closed
73
Calls
$205M
Puts
$83.8M
Net Calls
+$122M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
BlackRock
2
BlackRock
New York
$2.17B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$843M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$364M
5
State Street
5
State Street
Massachusetts
$1.35B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$730M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
ZP
3
Zimmer Partners
New York
$114M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$232M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LIMS
26
Lasalle Investment Management Securities
Maryland
$111M 2,166,461 +99,390 +5%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$96.8M 1,894,306 +339,065 +22%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$90.3M 1,766,300 -108,827 -6%
Bank of America
29
Bank of America
North Carolina
$82.3M 1,610,291 +13,046 +0.8%
HRES
30
Heitman Real Estate Securities
Illinois
$78.7M 1,538,693 +239,828 +18%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$77M 1,504,635 +293,459 +24%
RGREA
32
Ranger Global Real Estate Advisors
Colorado
$77M 1,505,423 +393,646 +35%
Swiss National Bank
33
Swiss National Bank
Switzerland
$76.5M 1,495,572 -55,000 -4%
CIMLRA
34
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.4M 1,494,707 -1,059,827 -41%
PPA
35
Parametric Portfolio Associates
Washington
$61.9M 1,210,995 -6,708 -0.6%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$58.5M 1,143,657 +293,750 +35%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$56M 1,096,229 +739,007 +207%
PAMS
38
Pictet Asset Management (Switzerland)
Switzerland
$54.6M 1,067,309 +134,459 +14%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$46.5M 910,274 +505,937 +125%
ACM
40
Adelante Capital Management
California
$45.8M 895,047 +131,956 +17%
Citigroup
41
Citigroup
New York
$44.7M 874,413 -44,797 -5%
UBS Group
42
UBS Group
Switzerland
$44.3M 866,965 -180,602 -17%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$43.8M 857,607 -1,232 -0.1%
Asset Management One
44
Asset Management One
Japan
$42.7M 842,960 +14,703 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$41.9M 818,723 -14,853 -2%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$41.4M 809,086 +73,046 +10%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$39.3M 767,925 -825,653 -52%
Wells Fargo
48
Wells Fargo
California
$37.8M 738,728 -367,292 -33%
Allianz Asset Management
49
Allianz Asset Management
Germany
$37.1M 725,811 +274,002 +61%
Prudential Financial
50
Prudential Financial
New Jersey
$36.5M 696,261 -9,236 -1%
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