We are live on ! Find out more

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
Pictet Asset Management
76
Pictet Asset Management
Switzerland
$46.5M -$2.94M -43,735 -6%
ACM
77
Adelante Capital Management
California
$46.3M +$3.26M +48,494 +8%
SAM
78
Storebrand Asset Management
Norway
$45.2M +$3.51M +52,296 +9%
Prudential Financial
79
Prudential Financial
New Jersey
$44.1M -$11.2M -166,024 -21%
Citigroup
80
Citigroup
New York
$43.6M -$114M -1,693,878 -73%
National Pension Service
81
National Pension Service
South Korea
$43.2M +$1.09M +16,153 +3%
GC
82
Gillson Capital
Illinois
$40.1M +$38.5M +573,527 New
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$39.3M +$2.05M +30,550 +6%
GL
84
Governors Lane
New York
$38.5M +$13.4M +199,364 +57%
LBIM
85
Land & Buildings Investment Management
Connecticut
$36.5M +$2.2M +32,700 +7%
Marshall Wace
86
Marshall Wace
United Kingdom
$36.5M -$456K -6,790 -1%
Raymond James Financial
87
Raymond James Financial
Florida
$36M +$7.21M +107,255 +26%
LA
88
LBP AM
France
$33.6M +$4.82M +71,764 +18%
Swedbank
89
Swedbank
Sweden
$30.7M -$1.6M -23,782 -5%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$30.1M -$12.2M -181,730 -30%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$29.4M +$9.49M +141,291 +51%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$28.2M +$1.29M +19,148 +5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$28.1M -$1.91M -28,409 -7%
PS
94
Presima Securities
Quebec, Canada
$28M -$5.83M -86,794 -18%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$27.1M +$698K +10,389 +3%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$27M -$153K -2,279 -0.6%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$26.5M +$4.6M +68,450 +22%
Victory Capital Management
98
Victory Capital Management
Texas
$26.3M +$3.03M +45,126 +14%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$26.1M +$98.2K +1,462 +0.4%
Wells Fargo
100
Wells Fargo
California
$25.6M +$1.75M +26,004 +8%

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.