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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$35.7M 697,982 +13,223 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$35.6M 696,335 +4,383 +0.6%
Canada Life
53
Canada Life
Manitoba, Canada
$35.3M 691,574 +19,276 +3%
WCP
54
Waterfront Capital Partners
New York
$35.1M 686,910 +686,910 New
SEI Investments
55
SEI Investments
Pennsylvania
$34.5M 674,328 -232,690 -26%
LBIM
56
Land & Buildings Investment Management
Connecticut
$33.3M 650,785 +55,200 +9%
CS
57
Credit Suisse
Switzerland
$33M 645,587 -41,126 -6%
Barclays
58
Barclays
United Kingdom
$32.9M 644,521 +58,622 +10%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$32.9M 643,069 -3,871 -0.6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$32.4M 632,903 -13,370 -2%
National Pension Service
61
National Pension Service
South Korea
$31.5M 615,817 +25,698 +4%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$30.3M 593,589 -10,615 -2%
NIPH
63
NN Investment Partners Holdings
Netherlands
$30.2M 591,367 -46,751 -7%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.2M 590,656 -29,833 -5%
Millennium Management
65
Millennium Management
New York
$28.6M 558,952 -33,283 -6%
Amundi
66
Amundi
France
$27.7M 523,697 +39,356 +8%
Citadel Advisors
67
Citadel Advisors
Florida
$27.4M 535,043 -55,363 -9%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$27.1M 529,479 +33,472 +7%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$27M 523,994 -37,706 -7%
ERSOT
70
Employees Retirement System of Texas
Texas
$25.7M 502,142 -94,000 -16%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$25.6M 501,351 -7,085 -1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$24.5M 479,738 +16,103 +3%
SO
73
STRS Ohio
Ohio
$24.5M 479,278 -245,287 -34%
RIM
74
Rush Island Management
New York
$23.3M 455,814 +455,814 New
Victory Capital Management
75
Victory Capital Management
Texas
$22M 430,709 -49,557 -10%
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