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824 hedge funds and large institutions have $31.5B invested in Ventas in 2025 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 347 increasing their positions, 246 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $48M | Put options by funds: $21.6M

48% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 71

41% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 246

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

12% more capital invested

Capital invested by funds: $28.2B → $31.5B (+$3.32B)

3% more funds holding

Funds holding: 797824 (+27)

0.18% more ownership

Funds ownership: 98.94%99.13% (+0.18%)

Holders
824
Holders Change
+27
Holders Change %
+3.39%
% of All Funds
10.82%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.22%
New
105
Increased
347
Reduced
246
Closed
71
Calls
$48M
Puts
$21.6M
Net Calls
+$26.3M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$87.8M -$8.48M -126,257 -9%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$87.8M +$5.7M +84,841 +7%
Canada Life
53
Canada Life
Manitoba, Canada
$86.8M +$6.76M +100,620 +9%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$83.8M +$570K +8,478 +0.7%
Franklin Resources
55
Franklin Resources
California
$78.7M -$9.58M -142,604 -11%
AP
56
Antipodes Partners
Australia
$77M -$29.3M -435,646 -28%
Renaissance Technologies
57
Renaissance Technologies
New York
$75.4M -$30.2M -449,633 -29%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$69.5M -$2.36M -35,156 -3%
Asset Management One
59
Asset Management One
Japan
$64.3M -$214K -3,185 -0.3%
ERSOT
60
Employees Retirement System of Texas
Texas
$61.8M -$3.94M -58,681 -6%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$61M +$1.27M +18,920 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$59.6M -$1.99M -29,627 -3%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$58.9M +$7.19K +107 +0%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$57.6M +$21.2M +314,888 +62%
Nomura Asset Management
65
Nomura Asset Management
Japan
$57.2M +$2.19M +32,538 +4%
CCM
66
Chilton Capital Management
Texas
$56.9M +$30.8M +458,555 +130%
Universal-Beteiligungs- und Servicegesellschaft
67
Universal-Beteiligungs- und Servicegesellschaft
Germany
$55.1M +$4.17M +62,025 +9%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.9M +$379K +5,645 +0.7%
Millennium Management
69
Millennium Management
New York
$51.9M +$7.7M +114,609 +18%
PAM
70
Panagora Asset Management
Massachusetts
$51.4M -$1.07M -15,875 -2%
KBC Group
71
KBC Group
Belgium
$48M -$2.27M -33,815 -5%
SEI Investments
72
SEI Investments
Pennsylvania
$47.8M -$13.6M -202,452 -23%
Allianz Asset Management
73
Allianz Asset Management
Germany
$47.5M -$3.4M -50,575 -7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$47.1M +$3.5M +52,077 +8%
SO
75
STRS Ohio
Ohio
$46.9M +$6.09M +90,605 +16%

VTR Hedge Fund Activity: Q3 2025 in Review

824 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2025, worth a combined $31.5B — up 12% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new VTR positions and 71 closed out — a net gain of 34 holders — while 347 added to existing stakes and 246 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $196M. The largest seller was UBS AM, cutting an estimated $377M.

  • 824 institutional investors held Ventas (VTR) as of Q3 2025, up from 797 in Q2 2025.
  • Funds reported $31.5B of Ventas stock for Q3 2025, up 12% quarter-over-quarter.
  • 105 funds opened new Ventas positions in Q3 2025 and 71 closed out, a net change of +34 holders.
  • The largest Ventas buyer in Q3 2025 was Fidelity Investments, an estimated $196M added.
  • The largest Ventas seller in Q3 2025 was UBS AM, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2025.