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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
10.81%
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
PCA
201
Pallas Capital Advisors
Massachusetts
$7.53M +$69.4K +1,033 +1%
Squarepoint
202
Squarepoint
New York
$7.52M -$4.37M -65,061 -38%
ZIG
203
Zurich Insurance Group
Switzerland
$7.45M -$19.5M -289,538 -73%
ET
204
Entropy Technologies
New York
$7.35M +$1.67M +24,801 +31%
CCMG
205
Clark Capital Management Group
Pennsylvania
$7.34M +$840K +12,501 +14%
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$7.34M -$2.12M -31,513 -23%
Mariner
207
Mariner
Kansas
$7.13M +$2.62M +39,015 +62%
WBC
208
Westpac Banking Corp
Australia
$7.06M
RIM
209
Rakuten Investment Management
Japan
$7.02M +$10.3M +152,949 New
GHAM
210
Gilman Hill Asset Management
Connecticut
$6.99M +$254K +3,777 +4%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.86M +$342K +5,095 +5%
VOYA Investment Management
212
VOYA Investment Management
Georgia
$6.75M -$1.82M -27,064 -22%
NAAA
213
New Age Alpha Advisors
New York
$6.62M -$99.6K -1,482 -2%
QOP
214
Quinn Opportunity Partners
Virginia
$6.58M +$6.32M +94,000 New
NIM
215
NEOS Investment Management
Connecticut
$6.55M +$2.63M +39,174 +72%
AssetMark Inc
216
AssetMark Inc
California
$6.51M +$775K +11,541 +14%
UIM
217
USS Investment Management
United Kingdom
$6.39M
DnB Asset Management
218
DnB Asset Management
Norway
$6.29M +$292K +4,346 +5%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$6.2M +$3.47M +51,660 +140%
TNB
220
Thomasville National Bank
Georgia
$6.13M -$11.6K -173 -0.2%
Jones Financial Companies
221
Jones Financial Companies
Missouri
$6.09M +$1.05M +15,697 +22%
AB
222
Amalgamated Bank
New York
$6.03M +$1.14K +17 +0%
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$6.03M +$562K +8,358 +11%
YIH
224
Y-Intercept (HK)
Hong Kong
$5.85M +$1.24M +18,527 +29%
OAM
225
Ostrum Asset Management
France
$5.75M +$781K +11,625 +16%

VTR Hedge Fund Activity: Q3 2025 in Review

824 of the 7,620 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.