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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
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$19M +$56.4K +839 +0.3%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$18.9M +$425K +6,330 +2%
EIP
128
Epoch Investment Partners
New York
$18.9M -$10.3M -153,809 -36%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$18.9M +$5.96M +88,738 +49%
RAM
130
Resona Asset Management
Japan
$18.8M +$1.37M +20,451 +8%
WHG
131
Westwood Holdings Group
Texas
$18.5M -$52.1K -775 -0.3%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$18.3M +$12.1M +180,563 +222%
First Trust Advisors
133
First Trust Advisors
Illinois
$18.3M -$14.5M -215,570 -45%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$18.2M -$538K -8,000 -3%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18M +$384K +5,720 +2%
Impax Asset Management Group
136
Impax Asset Management Group
United Kingdom
$17.5M -$1.26M -18,802 -7%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$17.4M +$1.87M +27,865 +13%
VanEck Associates
138
VanEck Associates
New York
$17M +$1.85M +27,590 +13%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$16.7M -$450K -6,701 -3%
SCM
140
SCS Capital Management
Massachusetts
$16.3M +$984K +14,649 +7%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$16.2M -$432K -6,436 -3%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$16M +$3.57M +53,185 +30%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$15.7M -$12.3M -182,821 -45%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$15.5M -$3.09M -45,992 -17%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$15.5M -$265K -3,938 -2%
APG Asset Management
146
APG Asset Management
Netherlands
$15.1M +$739K +11,000 +5%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$15M -$342K -5,096 -2%
DB
148
Danske Bank
Denmark
$14.9M +$1.16M +17,200 +9%
LPL Financial
149
LPL Financial
California
$14.8M -$224K -3,332 -2%
ONB
150
Old National Bancorp
Indiana
$14.5M -$190K -2,829 -1%

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.