VTR icon

Ventas
VTR

Overview Fund Activity

626 hedge funds and large institutions have $18B invested in Ventas in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 229 increasing their positions, 226 reducing their positions, and 57 closing their positions.

Holders
626
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
9.87%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
71
Increased
229
Reduced
226
Closed
57
Calls
$66.2M
Puts
$32.8M
Net Calls
+$33.4M
Net Calls Change
-$15M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$915M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$981M
4
Goldman Sachs
4
Goldman Sachs
New York
$312M
5
ZP
5
Zimmer Partners
New York
$42.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.9B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.06B
3
Citadel Advisors
3
Citadel Advisors
Florida
$137M
4
RC
4
Resolution Capital
Australia
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$80.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.06B 64,654,648 -1,133,022 -2%
BlackRock
2
BlackRock
New York
$1.9B 40,111,817 -2,754,024 -6%
State Street
3
State Street
Massachusetts
$1.36B 28,564,061 -286,508 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.28B 27,167,278 +2,924,324 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$981M 20,762,544 +2,251,725 +12%
Principal Financial Group
6
Principal Financial Group
Iowa
$915M 19,360,962 +2,393,146 +14%
AAMU
7
APG Asset Management US
New York
$830M 17,554,921 -605,329 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$435M 9,229,133 +71,901 +0.8%
Goldman Sachs
9
Goldman Sachs
New York
$312M 6,602,496 +1,801,365 +38%
CIM
10
Centersquare Investment Management
Pennsylvania
$288M 6,099,105 -26,556 -0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$272M 5,746,355 +60,495 +1%
Legal & General Group
12
Legal & General Group
United Kingdom
$255M 5,402,108 -137,876 -2%
Northern Trust
13
Northern Trust
Illinois
$247M 5,232,986 -171,163 -3%
Morgan Stanley
14
Morgan Stanley
New York
$238M 5,025,459 +325,099 +7%
Norges Bank
15
Norges Bank
Norway
$207M 4,388,124 +155,557 +4%
Charles Schwab
16
Charles Schwab
California
$202M 4,279,215 +57,104 +1%
Invesco
17
Invesco
Georgia
$193M 4,078,506 +64,496 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$185M 3,914,507 -2,939 -0.1%
UBS AM
19
UBS AM
Illinois
$184M 4,251,058 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$184M 3,883,212 -1,619 -0%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$163M 3,445,840 -47,086 -1%
DPIM
22
Duff & Phelps Investment Management
Illinois
$139M 2,946,390 +206,515 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$137M 2,896,903 -1,095,103 -27%
Prudential Financial
24
Prudential Financial
New Jersey
$130M 2,744,560 -192,022 -7%
ACM
25
AEW Capital Management
Massachusetts
$108M 2,275,347 -114,160 -5%
1
2 3 4 5