We are live on ! Find out more

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
FCA
601
FinTrust Capital Advisors
South Carolina
$3.61K
BF
602
BOK Financial
Oklahoma
$3.3K -$1.32K -29 -27%
SL
603
Salomon & Ludwin
Virginia
$3.22K
FFO
604
Fortitude Family Office
Arizona
$3.13K +$2.45K +54 +300%
WPA
605
West Paces Advisors
Georgia
$3.09K
VNA
606
Valley National Advisers
Pennsylvania
$3K -$681 -15 -17%
AWM
607
Abound Wealth Management
Tennessee
$2.88K
AGWCA
608
Annis Gardner Whiting Capital Advisors
Florida
$2.82K -$818 -18 -22%
DWA
609
Delos Wealth Advisors
Texas
$2.74K +$2.86K +63 New
WT
610
Washington Trust
Rhode Island
$2.73K +$45 +1 +2%
HGERS
611
Householder Group Estate & Retirement Specialist
Arizona
$2.53K
GEA
612
Glen Eagle Advisors
New Jersey
$2.42K
FGAM
613
Financial Gravity Asset Management
Texas
$2.39K +$1.45K +32 +160%
BIA
614
Bell Investment Advisors
California
$2.27K
CA
615
Centerpoint Advisors
Massachusetts
$2K
LJHT
616
Laurie J. Hall Trustee
$2K
GKIM
617
GW&K Investment Management
Massachusetts
$2K +$318 +7 +21%
APC
618
Aspire Private Capital
North Carolina
$1.96K +$2.04K +45 New
RFG
619
RFP Financial Group
Georgia
$1.78K +$1.86K +41 New
PO
620
Private Ocean
California
$1.74K
VWM
621
Venturi Wealth Management
Texas
$1.66K -$363 -8 -17%
IRC
622
Investors Research Corp
Georgia
$1.57K
T
623
Tidemark
California
$1.52K
RCM
624
Raleigh Capital Management
North Carolina
$1.52K +$681 +15 +75%
WCM
625
Westend Capital Management
California
$1.48K +$1.54K +34 New

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.