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Ventas
VTR

Overview Fund Activity

624 hedge funds and large institutions have $20.7B invested in Ventas in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 262 increasing their positions, 200 reducing their positions, and 66 closing their positions.

Holders
624
Holders Change
-20
Holders Change %
-3.11%
% of All Funds
10.96%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
56
Increased
262
Reduced
200
Closed
66
Calls
$241M
Puts
$131M
Net Calls
+$110M
Net Calls Change
-$72.9M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$763M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.47B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.19B
4
Invesco
4
Invesco
Georgia
$535M
5
BlackRock
5
BlackRock
New York
$2.15B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.32B
2
Deutsche Bank
2
Deutsche Bank
Germany
$46M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$319M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$88M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.47B 62,802,841 +2,949,661 +5%
BlackRock
2
BlackRock
New York
$2.15B 38,917,505 +1,710,968 +5%
State Street
3
State Street
Massachusetts
$1.36B 24,386,612 +1,142,918 +5%
Cohen & Steers
4
Cohen & Steers
New York
$1.32B 23,973,928 -3,078,846 -11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.19B 21,493,800 +2,611,664 +14%
AAMU
6
APG Asset Management US
New York
$1.08B 19,287,000 -45,000 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$898M 16,261,557 +1,199,782 +8%
Principal Financial Group
8
Principal Financial Group
Iowa
$763M 13,824,979 +10,755,626 +350%
Invesco
9
Invesco
Georgia
$535M 9,689,369 +2,513,380 +35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$453M 8,221,788 +625,734 +8%
Northern Trust
11
Northern Trust
Illinois
$351M 6,363,677 +178,022 +3%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$319M 5,782,640 -888,648 -13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$312M 5,642,737 +204,482 +4%
Legal & General Group
14
Legal & General Group
United Kingdom
$292M 5,283,843 +340,377 +7%
CIM
15
Centersquare Investment Management
Pennsylvania
$288M 5,211,546 +506,562 +11%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$254M 4,606,771 -127,573 -3%
Goldman Sachs
17
Goldman Sachs
New York
$245M 4,441,482 +317,794 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$235M 4,254,152 +50,970 +1%
Norges Bank
19
Norges Bank
Norway
$208M 3,775,550 -178,567 -5%
Charles Schwab
20
Charles Schwab
California
$205M 3,709,413 +274,392 +8%
ZP
21
Zimmer Partners
New York
$204M 3,687,500 +250,000 +7%
UBS AM
22
UBS AM
Illinois
$194M 3,513,366 -1,275 -0%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$175M 3,177,170 +508,389 +19%
ACM
24
AEW Capital Management
Massachusetts
$168M 3,042,150 -57,100 -2%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M 2,554,534 +74,983 +3%
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