VTR icon

Ventas
VTR

Overview Fund Activity

713 hedge funds and large institutions have $25.2B invested in Ventas in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 286 increasing their positions, 230 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+24
Holders Change %
+3.48%
% of All Funds
10.32%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
94
Increased
286
Reduced
230
Closed
61
Calls
$58.7M
Puts
$46M
Net Calls
+$12.8M
Net Calls Change
-$56M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$252M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$348M
3
BlackRock
3
BlackRock
New York
$2.95B
4
RC
4
Resolution Capital
Australia
$587M
5
American Century Companies
5
American Century Companies
Missouri
$207M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.2M
2
AAMU
2
APG Asset Management US
New York
$821M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.96M
4
Millennium Management
4
Millennium Management
New York
$1.56M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
76
Waterfront Capital Partners
New York
$29.1M -$19M -296,370 -39%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$27.7M +$27.4M +427,215 +7,911%
CCM
78
Chilton Capital Management
Texas
$26.8M -$1.62M -25,319 -6%
Macquarie Group
79
Macquarie Group
Australia
$26.6M +$1.31M +20,417 +5%
Allianz Asset Management
80
Allianz Asset Management
Germany
$25.8M +$6M +93,496 +30%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$25M -$989K -15,488 -4%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$24.7M -$1.29M -20,109 -5%
LIMS
83
Lasalle Investment Management Securities
Maryland
$24.1M -$13.9M -217,197 -37%
Ameriprise
84
Ameriprise
Minnesota
$23.1M -$3.6M -63,443 -13%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$23M +$32.1K +501 +0.1%
BC
86
Brookfield Corp
Ontario, Canada
$21.7M +$336K +5,243 +2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$21.6M -$209K -3,257 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.3M +$1.56M +24,300 +8%
UIC
89
Uniplan Investment Counsel
Wisconsin
$21.2M +$7.34M +114,482 +53%
CPC
90
Cookson Peirce & Co
Pennsylvania
$21M +$21M +326,860 New
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$20.7M +$30.3K +472 +0.1%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$20.5M +$2.6M +40,596 +15%
PS
93
Presima Securities
Quebec, Canada
$20.4M +$12.4M +193,889 +155%
WHG
94
Westwood Holdings Group
Texas
$20.2M +$542K +8,455 +3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$19.8M +$2.12M +33,113 +12%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$19.8M +$19.8M +307,988 New
LA
97
LBP AM
France
$19.7M +$10.2M +158,811 +107%
Wells Fargo
98
Wells Fargo
California
$19.6M +$2.42M +37,789 +14%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$650K +10,134 +3%
CIMLRA
100
CBRE Investment Management Listed Real Assets
Pennsylvania
$19M +$1.19M +18,558 +7%
2 3
4
5 6