We are live on ! Find out more

631 hedge funds and large institutions have $18B invested in Ventas in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

102% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $32.8M

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $16.3B → $18B (+$1.7B)

2% more funds holding

Funds holding: 619631 (+12)

1.11% more ownership

Funds ownership: 94.31%95.42% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 227

Holders
631
Holders Change
+12
Holders Change %
+1.94%
% of All Funds
9.91%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
72
Increased
230
Reduced
227
Closed
57
Calls
$66.2M
Puts
$32.8M
Net Calls
+$33.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.06B -$51.4M -1,133,022 -2%
BlackRock
2
BlackRock
New York
$1.9B -$125M -2,754,024 -6%
State Street
3
State Street
Massachusetts
$1.36B -$13M -286,508 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.28B +$133M +2,924,324 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$981M +$102M +2,251,725 +12%
Principal Financial Group
6
Principal Financial Group
Iowa
$915M +$108M +2,393,146 +14%
AAMU
7
APG Asset Management US
New York
$830M -$27.4M -605,329 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$435M +$3.26M +71,901 +0.8%
Goldman Sachs
9
Goldman Sachs
New York
$312M +$81.6M +1,801,365 +38%
CIM
10
Centersquare Investment Management
Pennsylvania
$288M -$1.2M -26,556 -0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$272M +$2.74M +60,495 +1%
Legal & General Group
12
Legal & General Group
United Kingdom
$255M -$6.25M -137,876 -2%
Northern Trust
13
Northern Trust
Illinois
$247M -$7.76M -171,163 -3%
Morgan Stanley
14
Morgan Stanley
New York
$238M +$14.7M +325,099 +7%
Norges Bank
15
Norges Bank
Norway
$207M +$7.05M +155,557 +4%
Charles Schwab
16
Charles Schwab
California
$202M +$2.59M +57,104 +1%
Invesco
17
Invesco
Georgia
$193M +$2.92M +64,496 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$185M -$133K -2,939 -0.1%
UBS AM
19
UBS AM
Illinois
$184M
N
20
Nuveen
North Carolina
$184M -$73.4K -1,619 -0%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$163M -$2.13M -47,086 -1%
DPIM
22
Duff & Phelps Investment Management
Illinois
$139M +$9.36M +206,515 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$137M -$49.6M -1,095,103 -27%
Prudential Financial
24
Prudential Financial
New Jersey
$130M -$8.7M -192,022 -7%
ACM
25
AEW Capital Management
Massachusetts
$108M -$5.17M -114,160 -5%

VTR Hedge Fund Activity: Q2 2023 in Review

631 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2023, worth a combined $18B — up 10% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VTR positions and 57 closed out — a net gain of 15 holders — while 230 added to existing stakes and 227 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $125M.

  • 631 institutional investors held Ventas (VTR) as of Q2 2023, up from 619 in Q1 2023.
  • Funds reported $18B of Ventas stock for Q2 2023, up 10% quarter-over-quarter.
  • 72 funds opened new Ventas positions in Q2 2023 and 57 closed out, a net change of +15 holders.
  • The largest Ventas buyer in Q2 2023 was JP Morgan Chase, an estimated $133M added.
  • The largest Ventas seller in Q2 2023 was BlackRock, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2023.