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Ventas
VTR

Overview Fund Activity

689 hedge funds and large institutions have $19.8B invested in Ventas in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 245 increasing their positions, 233 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+42
Holders Change %
+6.49%
% of All Funds
10.02%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
110
Increased
245
Reduced
233
Closed
59
Calls
$98.2M
Puts
$29.5M
Net Calls
+$68.8M
Net Calls Change
-$1.93M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.38B
2
RC
Resolution Capital
Australia
$362M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$135M
4
Deutsche Bank
Deutsche Bank
Germany
$181M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$108M

Top Sellers

1
UBS AM
UBS AM
Illinois
$20.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
3
AAMU
APG Asset Management US
New York
$770M
4
Norges Bank
Norges Bank
Norway
$267M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
676
NVWM LLC
Pennsylvania
$513 +$513 +10 New
ECM
677
Everence Capital Management
Indiana
$499 – – –
AP
678
Aspect Partners
Virginia
$461 +$102 +2 +29%
HWP
679
Highline Wealth Partners
California
$410 – – –
VCM
680
Versant Capital Management
Arizona
$359 – – –
PWA
681
Provenance Wealth Advisors
Florida
$359 – – –
ECM
682
Estabrook Capital Management
New York
$359 – – –
WTC
683
WhitTier Trust Company
Nevada
$358 +$358 +7 New
VWA
684
Valued Wealth Advisors
Utah
$308 – – –
HCP
685
Hexagon Capital Partners
Arkansas
$308 – – –
JWA
686
JFS Wealth Advisors
Pennsylvania
$52 -$208 -4 -80%
TWC
687
TD Waterhouse Canada
Ontario, Canada
$51 +$51 +1 New
DWM
688
Dogwood Wealth Management
Kansas
$2 -$1 – –
RGREA
689
Ranger Global Real Estate Advisors
Colorado
– -$31.2M -406,307 Closed
RP
690
Reinhart Partners
Wisconsin
– -$9.81M -225,212 Closed
FFL
691
Flat Footed LLC
Wyoming
– -$7.42M -170,525 Closed
CCM
692
Cinctive Capital Management
New York
– -$7.17M -164,763 Closed
SAG
693
SageView Advisory Group
California
– -$14.9M -160,349 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
694
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.4M -124,096 Closed
AIG
695
American International Group
New York
– -$4.58M -105,207 Closed
BCM
696
Bluefin Capital Management
New York
– -$3.96M -91,000 Closed
AC
697
Allstate Corporation
Illinois
– -$3.62M -83,252 Closed
VU
698
Vanderbilt University
Tennessee
– -$3.29M -75,520 Closed
EIP
699
Easterly Investment Partners
Massachusetts
– -$2.58M -59,149 Closed
MF
700
Magnetar Financial
Illinois
– -$2.49M -57,276 Closed
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