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Ventas
VTR

Overview Fund Activity

644 hedge funds and large institutions have $20B invested in Ventas in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 237 increasing their positions, 205 reducing their positions, and 61 closing their positions.

Holders
644
Holders Change
+15
Holders Change %
+2.38%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
82
Increased
237
Reduced
205
Closed
61
Calls
$268M
Puts
$85.5M
Net Calls
+$183M
Net Calls Change
+$52.9M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$196M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$269M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$175M
4
Citadel Advisors
4
Citadel Advisors
Florida
$75.4M
5
ACM
5
AEW Capital Management
Massachusetts
$177M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.54B
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Capital International Investors
3
Capital International Investors
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
CCM
5
Camber Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.42B 59,853,180 +597,788 +1%
BlackRock
2
BlackRock
New York
$2.12B 37,206,537 -79,428 -0.2%
Cohen & Steers
3
Cohen & Steers
New York
$1.54B 27,052,774 -5,069,644 -16%
State Street
4
State Street
Massachusetts
$1.34B 23,243,694 +879,579 +4%
AAMU
5
APG Asset Management US
New York
$1.11B 19,332,000 -132,000 -0.7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.08B 18,882,136 -153,356 -0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$860M 15,061,775 -460,008 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$433M 7,596,054 +198,200 +3%
Invesco
9
Invesco
Georgia
$410M 7,175,989 +354,329 +5%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$381M 6,671,288 -622,936 -9%
Northern Trust
11
Northern Trust
Illinois
$353M 6,185,655 -308,438 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$311M 5,438,255 -7,139 -0.1%
Legal & General Group
13
Legal & General Group
United Kingdom
$282M 4,943,466 +84,560 +2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$270M 4,734,344 +851,022 +22%
CIM
15
Centersquare Investment Management
Pennsylvania
$269M 4,704,984 +2,631,288 +127%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$240M 4,203,182 -673,644 -14%
Goldman Sachs
17
Goldman Sachs
New York
$235M 4,123,688 +136,142 +3%
Norges Bank
18
Norges Bank
Norway
$226M 3,954,117 -112,978 -3%
UBS AM
19
UBS AM
Illinois
$201M 3,514,641 -232,555 -6%
ZP
20
Zimmer Partners
New York
$196M 3,437,500 +3,437,500 New
Charles Schwab
21
Charles Schwab
California
$196M 3,435,021 +29,381 +0.9%
ACM
22
AEW Capital Management
Massachusetts
$177M 3,099,250 +916,550 +42%
Principal Financial Group
23
Principal Financial Group
Iowa
$175M 3,069,353 +2,493,544 +433%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$152M 2,668,781 -87,720 -3%
Morgan Stanley
25
Morgan Stanley
New York
$152M 2,668,444 +691,046 +35%
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