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

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$20.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.15B
3
AAMU
3
APG Asset Management US
New York
$770M
4
Norges Bank
4
Norges Bank
Norway
$267M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$23.3M +$322K +6,287 +1%
CCM
77
Chilton Capital Management
Texas
$22.7M -$1.58M -30,827 -7%
Ameriprise
78
Ameriprise
Minnesota
$21.9M +$1.14M +24,520 +6%
UBS AM
79
UBS AM
Illinois
$20.9M -$174M -3,389,951 -89%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$20.9M +$2.34M +45,700 +13%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$20.8M +$1.62M +31,616 +8%
Marshall Wace
82
Marshall Wace
United Kingdom
$20.5M +$20.5M +399,150 New
Macquarie Group
83
Macquarie Group
Australia
$20.2M +$4.36M +85,016 +28%
LBIM
84
Land & Buildings Investment Management
Connecticut
$19.1M -$17.9M -349,006 -48%
Citigroup
85
Citigroup
New York
$19M -$4.33M -84,568 -19%
ECM
86
ExodusPoint Capital Management
New York
$18.8M +$3.61M +70,475 +24%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$18.4M -$9.45M -184,402 -34%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$2.04M -39,725 -10%
BC
89
Brookfield Corp
Ontario, Canada
$17.1M -$7.17M -139,876 -30%
CFIA
90
Cantor Fitzgerald Investment Advisors
New York
$16.7M -$478K -9,334 -3%
GC
91
Guggenheim Capital
Illinois
$16.7M -$1.27M -24,824 -7%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$16.6M -$465K -9,063 -3%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$16.2M +$5.12M +99,896 +46%
Jane Street
94
Jane Street
New York
$16M +$9.22M +179,935 +136%
Allianz Asset Management
95
Allianz Asset Management
Germany
$15.9M +$4.7M +91,705 +42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.8M +$1.28M +25,000 +9%
WHG
97
Westwood Holdings Group
Texas
$15.7M +$4.96M +96,682 +46%
IG
98
ING Group
Netherlands
$15.6M +$1.59M +30,929 +11%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M -$13K -254 -0.1%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$15M +$431K +8,400 +3%
2 3
4
5 6