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

Top Sellers

1
UBS AM
UBS AM
Illinois
$20.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
3
AAMU
APG Asset Management US
New York
$770M
4
Norges Bank
Norges Bank
Norway
$267M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
AEW Capital Management
Massachusetts
$14.7M – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$14.3M -$32.1K -626 -0.2%
CIMLRA
103
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.2M -$43.9M -855,484 -76%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$14.1M +$218K +4,261 +2%
Hudson Bay Capital Management
105
Hudson Bay Capital Management
Connecticut
$14.1M +$14.1M +275,184 New
SGK
106
Steigerwald Gordon & Koch
Virginia
$13.8M -$232K -4,529 -2%
Wells Fargo
107
Wells Fargo
California
$13.8M -$8.99M -175,295 -40%
Aviva
108
Aviva
United Kingdom
$13.7M +$2.59M +50,537 +23%
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$13.5M +$2.79M +54,479 +26%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$13.4M -$46.1K -900 -0.3%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$12.6M +$812K +15,835 +7%
RAM
112
Resona Asset Management
Japan
$11.8M +$407K +7,994 +4%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$11.8M -$691K -13,472 -6%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$11.3M -$93.2K -1,819 -0.8%
UIC
115
Uniplan Investment Counsel
Wisconsin
$11M -$2.05M -39,999 -16%
First Trust Advisors
116
First Trust Advisors
Illinois
$10.9M +$3.91M +76,370 +56%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$10.8M +$1.83M +35,932 +20%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$10.5M +$6.55M +127,772 +167%
LPL Financial
119
LPL Financial
California
$10.2M -$22.9M -445,950 -69%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$10.1M -$1.85M -36,030 -15%
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
$9.97M – – –
VMPIC
122
Varma Mutual Pension Insurance Co
Finland
$9.94M +$9.94M +193,868 New
ONB
123
Old National Bancorp
Indiana
$9.77M +$1.38M +26,987 +17%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$9.51M +$43.2K +842 +0.5%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$9.48M -$8.34M -163,849 -47%
3 4
5
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