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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
VAM
151
Vert Asset Management
California
$14.5M +$679K +10,105 +5%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$14.3M -$8.47K -126 -0.1%
Ninety One (UK)
153
Ninety One (UK)
United Kingdom
$13.6M
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$13.6M +$2.01M +29,878 +18%
KK
155
KLP Kapitalforvaltning
Norway
$13.5M +$1.58M +23,500 +14%
BC
156
Brookfield Corp
Ontario, Canada
$12.9M +$12.4M +184,367 New
CBU
157
CIBC Bancorp USA
Illinois
$12.7M +$12.2M +182,037 New
UM
158
UniSuper Management
Australia
$12.6M +$816K +12,146 +7%
CFIA
159
Cantor Fitzgerald Investment Advisors
New York
$12.6M +$42.5K +632 +0.4%
BAMCO Inc
160
BAMCO Inc
New York
$11.9M +$2.21M +32,866 +24%
AAF
161
Andra AP-fonden
Sweden
$11.9M -$11.7M -173,600 -50%
VRS
162
Virginia Retirement Systems
Virginia
$11.8M -$3.49M -52,000 -24%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$11.6M
VMPIC
164
Varma Mutual Pension Insurance Co
Finland
$11.2M +$860K +12,800 +9%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$11.2M -$1.68M -25,062 -14%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$11.1M +$621K +9,240 +6%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$10.9M -$626K -9,313 -6%
II
168
IFM Investors
Australia
$10.8M +$113K +1,686 +1%
FAF
169
Första AP-fonden
Sweden
$10.8M +$2.9M +43,100 +39%
PI
170
PineBridge Investments
New York
$10.7M +$10.3M +153,158 New
FG
171
Foresight Group
United Kingdom
$10.7M -$262K -3,904 -2%
Stifel Financial
172
Stifel Financial
Missouri
$10.7M +$1.06M +15,842 +12%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M -$234K -3,486 -2%
Diamond Hill Capital Management
174
Diamond Hill Capital Management
Ohio
$10.3M -$1.59M -23,624 -14%
IMCOOI
175
Investment Management Corp of Ontario (IMCO)
Canada
$10.3M +$935K +13,915 +10%

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.