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Ventas
VTR

Overview Fund Activity

654 hedge funds and large institutions have $19.1B invested in Ventas in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 54 closing their positions.

Holders
654
Holders Change
+46
Holders Change %
+7.57%
% of All Funds
9.59%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
110
Increased
218
Reduced
241
Closed
54
Calls
$65.8M
Puts
$45.1M
Net Calls
+$20.7M
Net Calls Change
+$22.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$442M
2
RC
2
Resolution Capital
Australia
$214M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$119M
4
WCP
4
Waterfront Capital Partners
New York
$51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$998M
2
Northern Trust
2
Northern Trust
Illinois
$204M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$54.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$76.7M
5
GA
5
GRS Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B 63,988,891 -493,859 -0.8%
BlackRock
2
BlackRock
New York
$2.09B 41,935,881 -256,372 -0.6%
State Street
3
State Street
Massachusetts
$1.43B 28,505,439 +467,452 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.15B 23,047,622 +801,170 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$998M 20,024,788 -3,731,192 -16%
Principal Financial Group
6
Principal Financial Group
Iowa
$987M 19,812,595 +120,614 +0.6%
AAMU
7
APG Asset Management US
New York
$851M 17,077,561 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$479M 9,636,989 +192,516 +2%
Morgan Stanley
9
Morgan Stanley
New York
$442M 8,873,998 +4,410,115 +99%
CIM
10
Centersquare Investment Management
Pennsylvania
$349M 7,003,850 +363,153 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$292M 5,864,001 +19,643 +0.3%
Legal & General Group
12
Legal & General Group
United Kingdom
$290M 5,818,458 +242,935 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$253M 5,075,595 +408,882 +9%
Norges Bank
14
Norges Bank
Norway
$232M 4,645,101 +122,231 +3%
Charles Schwab
15
Charles Schwab
California
$223M 4,481,514 +96,716 +2%
RC
16
Resolution Capital
Australia
$214M 4,292,911 +2,458,186 +134%
Northern Trust
17
Northern Trust
Illinois
$204M 4,098,790 -1,222,685 -23%
Deutsche Bank
18
Deutsche Bank
Germany
$197M 3,944,840 +726,285 +23%
UBS AM
19
UBS AM
Illinois
$193M 3,872,770 +243,711 +7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$184M 3,693,826 -135,138 -4%
Goldman Sachs
21
Goldman Sachs
New York
$177M 3,543,710 -548,496 -13%
Invesco
22
Invesco
Georgia
$174M 3,493,890 +85,646 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$168M 3,377,036 -638,784 -16%
DPIM
24
Duff & Phelps Investment Management
Illinois
$157M 3,151,375 +8,600 +0.3%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$119M 2,385,097 +2,129,855 +834%
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