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Ventas
VTR

Overview Fund Activity

610 hedge funds and large institutions have $14.9B invested in Ventas in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 228 increasing their positions, 219 reducing their positions, and 78 closing their positions.

Holders
610
Holders Change
-32
Holders Change %
-4.98%
% of All Funds
10.55%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
56
Increased
228
Reduced
219
Closed
78
Calls
$61M
Puts
$29.8M
Net Calls
+$31.2M
Net Calls Change
-$27.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.03B
4
Prudential Financial
4
Prudential Financial
New Jersey
$67.2M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$40.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$202M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$404K
3
BlackRock
3
BlackRock
New York
$1.69B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$784M
5
Deutsche Bank
5
Deutsche Bank
Germany
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62B 65,333,695 +258,033 +0.4%
BlackRock
2
BlackRock
New York
$1.69B 42,182,202 -1,016,266 -2%
State Street
3
State Street
Massachusetts
$1.17B 28,919,753 -368,447 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.03B 25,601,091 +1,316,723 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$784M 19,514,540 -852,550 -4%
AAMU
6
APG Asset Management US
New York
$765M 19,049,982 -431,961 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$704M 17,516,884 +138,760 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$353M 8,799,484 +50,615 +0.6%
CIM
9
Centersquare Investment Management
Pennsylvania
$319M 7,935,220 -182,890 -2%
Northern Trust
10
Northern Trust
Illinois
$229M 5,704,636 -68,909 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$224M 5,566,596 +29,702 +0.5%
Legal & General Group
12
Legal & General Group
United Kingdom
$214M 5,335,809 -296,619 -5%
Invesco
13
Invesco
Georgia
$202M 5,029,534 -2,102,900 -29%
Deutsche Bank
14
Deutsche Bank
Germany
$200M 4,975,778 -821,037 -14%
Norges Bank
15
Norges Bank
Norway
$163M 4,050,289 +136,320 +3%
Charles Schwab
16
Charles Schwab
California
$162M 4,040,545 +96,025 +2%
Goldman Sachs
17
Goldman Sachs
New York
$159M 3,952,608 -9,795 -0.2%
UBS AM
18
UBS AM
Illinois
$157M 3,898,037 -197,434 -5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$155M 3,851,130 -206,825 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$154M 3,827,845 -177,365 -4%
Morgan Stanley
21
Morgan Stanley
New York
$144M 3,592,628 +127,943 +4%
ACM
22
AEW Capital Management
Massachusetts
$111M 2,763,025 +37,460 +1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$108M 2,690,728 +1,421,125 +112%
Citadel Advisors
24
Citadel Advisors
Florida
$77.5M 1,929,407 +1,441,273 +295%
Swiss National Bank
25
Swiss National Bank
Switzerland
$69.5M 1,730,772 -2,300 -0.1%
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