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Ventas
VTR

Overview Fund Activity

642 hedge funds and large institutions have $19.1B invested in Ventas in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 246 increasing their positions, 217 reducing their positions, and 66 closing their positions.

Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
10.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
64
Increased
246
Reduced
217
Closed
66
Calls
$94.1M
Puts
$35.4M
Net Calls
+$58.7M
Net Calls Change
-$39.2M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$418M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.25B
4
BlackRock
4
BlackRock
New York
$2.22B
5
Deutsche Bank
5
Deutsche Bank
Germany
$298M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$30.8M
2
Invesco
2
Invesco
Georgia
$367M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$7.22M
4
ACM
4
AEW Capital Management
Massachusetts
$140M
5
AAMU
5
APG Asset Management US
New York
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.35B 65,075,662 +74,239 +0.1%
BlackRock
2
BlackRock
New York
$2.22B 43,198,468 +1,002,440 +2%
State Street
3
State Street
Massachusetts
$1.52B 29,288,200 +242,767 +0.8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.25B 24,284,368 +1,075,428 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B 20,367,090 -383,219 -2%
AAMU
6
APG Asset Management US
New York
$1.03B 19,481,943 -450,927 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$894M 17,378,124 +222,324 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$449M 8,748,869 +153,740 +2%
CIM
9
Centersquare Investment Management
Pennsylvania
$418M 8,118,110 +1,548,055 +24%
Invesco
10
Invesco
Georgia
$367M 7,132,434 -2,260,413 -24%
Deutsche Bank
11
Deutsche Bank
Germany
$298M 5,796,815 +979,716 +20%
Northern Trust
12
Northern Trust
Illinois
$297M 5,773,545 -170,915 -3%
Legal & General Group
13
Legal & General Group
United Kingdom
$290M 5,632,428 +161,769 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$285M 5,536,894 -50,976 -0.9%
UBS AM
15
UBS AM
Illinois
$211M 4,095,471 -89,359 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$209M 4,057,955 +130,801 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$206M 4,005,210 -170,377 -4%
Goldman Sachs
18
Goldman Sachs
New York
$204M 3,962,403 +761,903 +24%
Charles Schwab
19
Charles Schwab
California
$203M 3,944,520 -48,570 -1%
Norges Bank
20
Norges Bank
Norway
$201M 3,913,969 +52,233 +1%
Morgan Stanley
21
Morgan Stanley
New York
$178M 3,464,685 +1,210,497 +54%
ACM
22
AEW Capital Management
Massachusetts
$140M 2,725,565 -529,662 -16%
BC
23
Brookfield Corp
Ontario, Canada
$98.3M 1,912,052 -50,729 -3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$97.6M 1,896,371 +23,181 +1%
Bank of America
25
Bank of America
North Carolina
$97M 1,886,998 +150,044 +9%
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