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Ventas
VTR

Overview Fund Activity

642 hedge funds and large institutions have $19.1B invested in Ventas in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 246 increasing their positions, 217 reducing their positions, and 66 closing their positions.

Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
10.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
64
Increased
246
Reduced
217
Closed
66
Calls
$94.1M
Puts
$35.4M
Net Calls
+$58.7M
Net Calls Change
-$39.2M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$418M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.25B
4
BlackRock
4
BlackRock
New York
$2.22B
5
Deutsche Bank
5
Deutsche Bank
Germany
$298M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$30.8M
2
Invesco
2
Invesco
Georgia
$367M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$7.22M
4
ACM
4
AEW Capital Management
Massachusetts
$140M
5
AAMU
5
APG Asset Management US
New York
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$92.7M 1,802,506 -76,521 -4%
HRES
27
Heitman Real Estate Securities
Illinois
$89.9M 1,748,948 +198,763 +13%
Swiss National Bank
28
Swiss National Bank
Switzerland
$89.1M 1,733,072 +4,100 +0.2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$82.3M 1,599,788 -438,799 -22%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$80M 1,556,448 +762,218 +96%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$71.5M 1,390,390 +24,511 +2%
Amundi
32
Amundi
France
$65.4M 1,310,177 +644,727 +97%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$65.3M 1,269,603 +194,097 +18%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$64.8M 1,259,618 +110,027 +10%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$63M 1,226,418 +111,210 +10%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$61.7M 1,199,630 +22,412 +2%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$54M 1,049,289 +392,658 +60%
EIP
38
Epoch Investment Partners
New York
$51.5M 1,000,723 +222,023 +29%
UBS Group
39
UBS Group
Switzerland
$49.5M 962,136 +118,294 +14%
Millennium Management
40
Millennium Management
New York
$48.5M 943,701 +476,001 +102%
ACM
41
Adelante Capital Management
California
$47.7M 927,102 +226,515 +32%
Prudential Financial
42
Prudential Financial
New Jersey
$45.8M 888,429 +156,949 +21%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$45.4M 883,470 +70,211 +9%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.2M 879,729 -56,726 -6%
Asset Management One
45
Asset Management One
Japan
$41.9M 815,003 +12,054 +2%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$41.6M 808,254 +1,400 +0.2%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$41.4M 804,028 +408,840 +103%
CS
48
Credit Suisse
Switzerland
$41.3M 802,503 +110,254 +16%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$40.4M 785,147 -20,189 -3%
American Century Companies
50
American Century Companies
Missouri
$40M 777,922 -195,577 -20%
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