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Ventas
VTR

Overview Fund Activity

630 hedge funds and large institutions have $19.2B invested in Ventas in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 234 reducing their positions, and 73 closing their positions.

Holders
630
Holders Change
+6
Holders Change %
+0.96%
% of All Funds
9.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
86
Increased
220
Reduced
234
Closed
73
Calls
$205M
Puts
$83.8M
Net Calls
+$122M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
BlackRock
2
BlackRock
New York
$2.17B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$843M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$364M
5
State Street
5
State Street
Massachusetts
$1.35B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$730M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
ZP
3
Zimmer Partners
New York
$114M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$232M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.25B 63,553,153 +750,312 +1%
BlackRock
2
BlackRock
New York
$2.17B 42,415,032 +3,497,527 +9%
State Street
3
State Street
Massachusetts
$1.35B 26,275,490 +1,888,878 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B 19,959,525 +3,697,968 +23%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.02B 19,873,980 -1,619,820 -8%
AAMU
6
APG Asset Management US
New York
$979M 19,152,000 -135,000 -0.7%
Principal Financial Group
7
Principal Financial Group
Iowa
$843M 16,472,347 +2,647,368 +19%
Cohen & Steers
8
Cohen & Steers
New York
$730M 14,279,562 -9,694,366 -40%
Invesco
9
Invesco
Georgia
$506M 9,907,606 +218,237 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$432M 8,459,732 +237,944 +3%
CIM
11
Centersquare Investment Management
Pennsylvania
$364M 7,119,181 +1,907,635 +37%
Northern Trust
12
Northern Trust
Illinois
$324M 6,340,445 -23,232 -0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$285M 5,583,734 -59,003 -1%
Legal & General Group
14
Legal & General Group
United Kingdom
$273M 5,339,598 +55,755 +1%
Goldman Sachs
15
Goldman Sachs
New York
$265M 5,191,891 +750,409 +17%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$232M 4,544,755 -1,237,885 -21%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$228M 4,461,091 -145,680 -3%
UBS AM
18
UBS AM
Illinois
$215M 4,201,000 +687,634 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$203M 3,979,654 -274,498 -6%
Charles Schwab
20
Charles Schwab
California
$197M 3,861,251 +151,838 +4%
Norges Bank
21
Norges Bank
Norway
$194M 3,793,567 +18,017 +0.5%
ACM
22
AEW Capital Management
Massachusetts
$163M 3,179,125 +136,975 +5%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$149M 2,920,189 -256,981 -8%
Morgan Stanley
24
Morgan Stanley
New York
$118M 2,304,957 -146,875 -6%
ZP
25
Zimmer Partners
New York
$114M 2,225,000 -1,462,500 -40%
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