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Ventas
VTR

Overview Fund Activity

655 hedge funds and large institutions have $23.1B invested in Ventas in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 254 increasing their positions, 196 reducing their positions, and 59 closing their positions.

Holders
655
Holders Change
+25
Holders Change %
+3.97%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
95
Increased
254
Reduced
196
Closed
59
Calls
$168M
Puts
$70.2M
Net Calls
+$97.9M
Net Calls Change
-$23.6M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$298M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
State Street
3
State Street
Massachusetts
$1.81B
4
BC
4
Brookfield Corp
Ontario, Canada
$121M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.01B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$410M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$76.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
ZP
4
Zimmer Partners
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$4.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.01B 65,001,423 +1,448,270 +2%
BlackRock
2
BlackRock
New York
$2.61B 42,196,028 -219,004 -0.5%
State Street
3
State Street
Massachusetts
$1.81B 29,045,433 +2,769,943 +11%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.43B 23,208,940 +3,334,960 +17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.28B 20,750,309 +790,784 +4%
AAMU
6
APG Asset Management US
New York
$1.23B 19,932,870 +780,870 +4%
Principal Financial Group
7
Principal Financial Group
Iowa
$1.06B 17,155,800 +683,453 +4%
Invesco
8
Invesco
Georgia
$580M 9,392,847 -514,759 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$530M 8,595,129 +135,397 +2%
Cohen & Steers
10
Cohen & Steers
New York
$410M 6,641,503 -7,638,059 -53%
CIM
11
Centersquare Investment Management
Pennsylvania
$406M 6,570,055 -549,126 -8%
Northern Trust
12
Northern Trust
Illinois
$367M 5,944,460 -395,985 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$345M 5,587,870 +4,136 +0.1%
Legal & General Group
14
Legal & General Group
United Kingdom
$338M 5,470,659 +131,061 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$298M 4,817,099 +3,998,376 +488%
UBS AM
16
UBS AM
Illinois
$258M 4,184,830 -16,170 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$258M 4,175,587 +195,933 +5%
Charles Schwab
18
Charles Schwab
California
$247M 3,993,090 +131,839 +3%
Norges Bank
19
Norges Bank
Norway
$239M 3,861,736 +68,169 +2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$233M 3,927,154 -533,937 -12%
ACM
21
AEW Capital Management
Massachusetts
$201M 3,255,227 +76,102 +2%
Goldman Sachs
22
Goldman Sachs
New York
$198M 3,200,500 -1,991,391 -38%
Morgan Stanley
23
Morgan Stanley
New York
$139M 2,254,188 -50,769 -2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$126M 2,038,587 -881,602 -30%
BC
25
Brookfield Corp
Ontario, Canada
$121M 1,962,781 +1,962,781 New
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