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Ventas
VTR

Overview Fund Activity

619 hedge funds and large institutions have $17B invested in Ventas in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 216 increasing their positions, 225 reducing their positions, and 71 closing their positions.

Holders
619
Holders Change
+9
Holders Change %
+1.48%
% of All Funds
9.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
91
Increased
216
Reduced
225
Closed
71
Calls
$63.6M
Puts
$62.3M
Net Calls
+$1.35M
Net Calls Change
-$29.9M

Top Buyers

1
RC
1
Resolution Capital
Australia
$125M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$110M
3
BlackRock
3
BlackRock
New York
$2B
4
Deutsche Bank
4
Deutsche Bank
Germany
$268M
5
Morgan Stanley
5
Morgan Stanley
New York
$203M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$287M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$17.7M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$765M
4
Goldman Sachs
4
Goldman Sachs
New York
$155M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95B 65,465,237 +131,542 +0.2%
BlackRock
2
BlackRock
New York
$2B 44,479,533 +2,297,331 +5%
State Street
3
State Street
Massachusetts
$1.32B 29,033,861 +114,108 +0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B 25,928,747 +327,656 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$861M 19,119,842 -394,698 -2%
AAMU
6
APG Asset Management US
New York
$856M 18,997,860 -52,122 -0.3%
Principal Financial Group
7
Principal Financial Group
Iowa
$765M 16,975,330 -541,554 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$403M 8,955,905 +156,421 +2%
CIM
9
Centersquare Investment Management
Pennsylvania
$287M 6,374,313 -1,560,907 -20%
Deutsche Bank
10
Deutsche Bank
Germany
$268M 5,947,074 +971,296 +20%
Northern Trust
11
Northern Trust
Illinois
$243M 5,394,408 -310,228 -5%
Invesco
12
Invesco
Georgia
$238M 5,288,193 +258,659 +5%
Legal & General Group
13
Legal & General Group
United Kingdom
$237M 5,253,919 -81,890 -2%
Morgan Stanley
14
Morgan Stanley
New York
$203M 4,499,776 +907,148 +25%
UBS AM
15
UBS AM
Illinois
$189M 4,196,438 +298,401 +8%
Charles Schwab
16
Charles Schwab
California
$188M 4,164,493 +123,948 +3%
Norges Bank
17
Norges Bank
Norway
$186M 4,123,731 +73,442 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$185M 4,109,415 +281,570 +7%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$161M 3,570,348 -280,782 -7%
Goldman Sachs
20
Goldman Sachs
New York
$155M 3,435,428 -517,180 -13%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$132M 2,921,765 +231,037 +9%
RC
22
Resolution Capital
Australia
$125M 2,775,114 +2,775,114 New
ACM
23
AEW Capital Management
Massachusetts
$112M 2,480,975 -282,050 -10%
DPIM
24
Duff & Phelps Investment Management
Illinois
$110M 2,473,075 +2,473,075 New
Prudential Financial
25
Prudential Financial
New Jersey
$109M 2,413,586 +739,719 +44%
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