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Ventas
VTR

Overview Fund Activity

647 hedge funds and large institutions have $16.5B invested in Ventas in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 223 increasing their positions, 245 reducing their positions, and 82 closing their positions.

Holders
647
Holders Change
-7
Holders Change %
-1.07%
% of All Funds
9.38%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
80
Increased
223
Reduced
245
Closed
82
Calls
$97.3M
Puts
$26.6M
Net Calls
+$70.7M
Net Calls Change
+$50M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$193M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
Norges Bank
3
Norges Bank
Norway
$275M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B
5
BlackRock
5
BlackRock
New York
$1.87B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$190M
2
Deutsche Bank
2
Deutsche Bank
Germany
$48.8M
3
State Street
3
State Street
Massachusetts
$1.17B
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
ACM
5
AEW Capital Management
Massachusetts
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.79B 64,106,905 +118,014 +0.2%
BlackRock
2
BlackRock
New York
$1.87B 42,882,048 +946,167 +2%
State Street
3
State Street
Massachusetts
$1.17B 26,538,059 -1,967,380 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B 24,156,043 +1,108,421 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.02B 23,524,250 +3,499,462 +17%
Principal Financial Group
6
Principal Financial Group
Iowa
$856M 19,660,028 -152,567 -0.8%
AAMU
7
APG Asset Management US
New York
$721M 16,827,561 -250,000 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$431M 9,914,645 +277,656 +3%
CIM
9
Centersquare Investment Management
Pennsylvania
$346M 7,806,396 +802,546 +11%
Norges Bank
10
Norges Bank
Norway
$275M 6,327,433 +1,682,332 +36%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$254M 5,835,056 -28,945 -0.5%
Legal & General Group
12
Legal & General Group
United Kingdom
$247M 5,683,185 -135,273 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$239M 5,489,159 +413,564 +8%
Charles Schwab
14
Charles Schwab
California
$201M 4,618,258 +136,744 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$193M 4,426,934 +4,230,770 +2,157%
Morgan Stanley
16
Morgan Stanley
New York
$190M 4,371,079 -4,502,919 -51%
RC
17
Resolution Capital
Australia
$184M 4,230,059 -62,852 -1%
Invesco
18
Invesco
Georgia
$177M 4,058,663 +564,773 +16%
Northern Trust
19
Northern Trust
Illinois
$173M 3,965,794 -132,996 -3%
UBS AM
20
UBS AM
Illinois
$165M 3,798,374 -74,396 -2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$164M 3,762,220 +68,394 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$144M 3,296,005 -81,031 -2%
DPIM
23
Duff & Phelps Investment Management
Illinois
$137M 3,141,490 -9,885 -0.3%
Goldman Sachs
24
Goldman Sachs
New York
$135M 3,108,173 -435,537 -12%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$120M 2,755,285 +370,188 +16%
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