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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
BIC
176
B&I Capital
Switzerland
$10.1M -$410K -6,095 -4%
Fidelity International
177
Fidelity International
Bermuda
$10.1M +$613K +9,125 +7%
LF
178
Lansforsakringar Fondforvaltning
Sweden
$10M +$785K +11,679 +9%
SSA
179
Schonfeld Strategic Advisors
New York
$9.71M +$9.33M +138,794 New
ASRS
180
Arizona State Retirement System
Arizona
$9.26M +$296K +4,401 +3%
IC
181
IEQ Capital
California
$9.25M +$5.85M +87,051 +193%
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$8.96M -$17.2M -255,310 -67%
GCA
183
GSI Capital Advisors
California
$8.95M +$187K +2,776 +2%
MIM
184
MetLife Investment Management
New Jersey
$8.78M -$3.72M -55,398 -31%
NAM
185
Nissay Asset Management
Japan
$8.73M +$132K +1,971 +2%
SOMRS
186
State of Michigan Retirement System
Michigan
$8.6M +$13.4K +200 +0.2%
VI
187
Vestcor Inc
New Brunswick, Canada
$8.6M -$132K -1,962 -2%
SFI
188
Susquehanna Fundamental Investments
Pennsylvania
$8.45M
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$8.37M -$1.93M -28,664 -19%
QCM
190
Quantinno Capital Management
New York
$8.37M +$1.4M +20,800 +21%
DSA
191
Davis Selected Advisers
Arizona
$8.21M -$5.78M -86,020 -42%
ProShare Advisors
192
ProShare Advisors
Maryland
$8.19M +$238K +3,535 +3%
MGP
193
Metis Global Partners
California
$8.19M +$1.75M +26,080 +29%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$8.13M -$131K -1,945 -2%
CNB
195
Czech National Bank
Czech Republic
$8.08M +$344K +5,113 +5%
WCP
196
Waterfront Capital Partners
New York
$7.99M +$7.67M +114,104 New
AAB
197
ABN AMRO Bank
Netherlands
$7.96M +$7.7M +114,580 New
BB
198
Busey Bank
Illinois
$7.92M +$267K +3,967 +4%
ACM
199
AEW Capital Management
Massachusetts
$7.74M -$44.5M -661,586 -86%
Creative Planning
200
Creative Planning
Kansas
$7.62M +$2.85M +42,430 +64%

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.