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650 hedge funds and large institutions have $16.6B invested in Ventas in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 223 increasing their positions, 246 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $97.3M | Put options by funds: $26.6M

5% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 85

9% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 246

1.12% less ownership

Funds ownership: 95.45%94.34% (-1.1%)

1% less funds holding

Funds holding: 659650 (-9)

14% less capital invested

Capital invested by funds: $19.1B → $16.6B (-$2.59B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
650
Holders Change
-9
Holders Change %
-1.37%
% of All Funds
9.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
81
Increased
223
Reduced
246
Closed
85
Calls
$97.3M
Puts
$26.6M
Net Calls
+$70.7M
Net Calls Change
+$50M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.79B +$5.36M +118,014 +0.2%
BlackRock
2
BlackRock
New York
$1.87B +$43M +946,167 +2%
State Street
3
State Street
Massachusetts
$1.17B -$89.4M -1,967,380 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B +$50.3M +1,108,421 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.02B +$159M +3,499,462 +17%
Principal Financial Group
6
Principal Financial Group
Iowa
$856M -$6.93M -152,567 -0.8%
AAMU
7
APG Asset Management US
New York
$721M -$11.4M -250,000 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$431M +$12.6M +277,656 +3%
CIM
9
Centersquare Investment Management
Pennsylvania
$346M +$36.5M +802,546 +11%
Norges Bank
10
Norges Bank
Norway
$275M +$76.4M +1,682,332 +36%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$254M -$1.31M -28,945 -0.5%
Legal & General Group
12
Legal & General Group
United Kingdom
$247M -$6.14M -135,273 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$239M +$18.8M +413,564 +8%
Charles Schwab
14
Charles Schwab
California
$201M +$6.21M +136,744 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$193M +$192M +4,230,770 +2,157%
Morgan Stanley
16
Morgan Stanley
New York
$190M -$205M -4,502,919 -51%
RC
17
Resolution Capital
Australia
$184M -$2.85M -62,852 -1%
Invesco
18
Invesco
Georgia
$177M +$25.7M +564,773 +16%
Northern Trust
19
Northern Trust
Illinois
$173M -$6.04M -132,996 -3%
UBS AM
20
UBS AM
Illinois
$165M -$3.38M -74,396 -2%
N
21
Nuveen
North Carolina
$164M +$3.11M +68,394 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$144M -$3.68M -81,031 -2%
DPIM
23
Duff & Phelps Investment Management
Illinois
$137M -$449K -9,885 -0.3%
Goldman Sachs
24
Goldman Sachs
New York
$135M -$19.8M -435,537 -12%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$120M +$16.8M +370,188 +16%

VTR Hedge Fund Activity: Q1 2024 in Review

650 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2024, worth a combined $16.6B — down 14% from $19.1B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of VTR and 81 opened new positions — a net loss of 4 holders — while 246 trimmed existing stakes and 223 added.

The largest buyer was Citadel Advisors, adding an estimated $192M. The largest seller was Morgan Stanley, cutting an estimated $205M.

  • 650 institutional investors held Ventas (VTR) as of Q1 2024, down from 659 in Q4 2023.
  • Funds reported $16.6B of Ventas stock for Q1 2024, down 14% quarter-over-quarter.
  • 81 funds opened new Ventas positions in Q1 2024 and 85 closed out, a net change of -4 holders.
  • The largest Ventas buyer in Q1 2024 was Citadel Advisors, an estimated $192M added.
  • The largest Ventas seller in Q1 2024 was Morgan Stanley, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2024.