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Ventas
VTR

Overview Fund Activity

629 hedge funds and large institutions have $18.5B invested in Ventas in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 235 increasing their positions, 205 reducing their positions, and 63 closing their positions.

Holders
629
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
11.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
77
Increased
235
Reduced
205
Closed
63
Calls
$215M
Puts
$84.6M
Net Calls
+$130M
Net Calls Change
+$106M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$68.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16B
3
CCM
3
Camber Capital Management
Massachusetts
$48M
4
Invesco
4
Invesco
Georgia
$364M
5
ACM
5
AEW Capital Management
Massachusetts
$116M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.71B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$389M
4
PP
4
Prudential plc
United Kingdom
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.16B 59,255,392 +979,886 +2%
BlackRock
2
BlackRock
New York
$1.99B 37,285,965 +392,088 +1%
Cohen & Steers
3
Cohen & Steers
New York
$1.71B 32,122,418 -3,399,910 -10%
State Street
4
State Street
Massachusetts
$1.2B 22,364,115 +206,888 +0.9%
AAMU
5
APG Asset Management US
New York
$1.04B 19,464,000 -82,500 -0.4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.02B 19,035,492 -1,299,802 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$828M 15,521,783 -274,845 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$394M 7,397,854 +107,213 +1%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$389M 7,294,224 -1,244,707 -15%
Invesco
10
Invesco
Georgia
$364M 6,821,660 +865,577 +15%
Northern Trust
11
Northern Trust
Illinois
$346M 6,494,093 -471,998 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$290M 5,445,394 +59,905 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$260M 4,876,826 -24,064 -0.5%
Legal & General Group
14
Legal & General Group
United Kingdom
$259M 4,858,906 +114,875 +2%
Norges Bank
15
Norges Bank
Norway
$217M 4,067,095 -24,567 -0.6%
Goldman Sachs
16
Goldman Sachs
New York
$213M 3,987,546 +68,865 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$207M 3,883,322 +373,649 +11%
UBS AM
18
UBS AM
Illinois
$200M 3,747,196 +33,157 +0.9%
Charles Schwab
19
Charles Schwab
California
$182M 3,405,640 +115,190 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$158M 2,957,070 +301,391 +11%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$147M 2,756,501 -161,583 -6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$139M 2,600,882 +51,587 +2%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$123M 2,311,709 -86,976 -4%
ACM
24
AEW Capital Management
Massachusetts
$116M 2,182,700 +672,800 +45%
CIM
25
Centersquare Investment Management
Pennsylvania
$111M 2,073,696 +59,432 +3%
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