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Ventas
VTR

Overview Fund Activity

689 hedge funds and large institutions have $19.8B invested in Ventas in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 245 increasing their positions, 233 reducing their positions, and 59 closing their positions.

Holders
689
Holders Change
+42
Holders Change %
+6.49%
% of All Funds
10.02%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
110
Increased
245
Reduced
233
Closed
59
Calls
$98.2M
Puts
$29.5M
Net Calls
+$68.8M
Net Calls Change
-$1.93M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.38B
2
RC
2
Resolution Capital
Australia
$362M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$135M
4
Deutsche Bank
4
Deutsche Bank
Germany
$181M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$108M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$20.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.15B
3
AAMU
3
APG Asset Management US
New York
$770M
4
Norges Bank
4
Norges Bank
Norway
$267M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.31B 64,501,148 +394,243 +0.6%
BlackRock
2
BlackRock
New York
$2.22B 43,295,150 +413,102 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.38B 26,957,880 +3,433,630 +15%
State Street
4
State Street
Massachusetts
$1.34B 26,089,357 -448,702 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15B 22,382,015 -1,774,028 -7%
Principal Financial Group
6
Principal Financial Group
Iowa
$988M 19,271,939 -388,089 -2%
AAMU
7
APG Asset Management US
New York
$770M 15,127,561 -1,700,000 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$520M 10,165,371 +250,726 +3%
CIM
9
Centersquare Investment Management
Pennsylvania
$398M 7,757,534 -48,862 -0.6%
RC
10
Resolution Capital
Australia
$362M 7,060,253 +2,830,194 +67%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$304M 5,931,538 +96,482 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$289M 5,646,415 +157,256 +3%
Legal & General Group
13
Legal & General Group
United Kingdom
$275M 5,370,365 -312,820 -6%
Norges Bank
14
Norges Bank
Norway
$267M 5,216,698 -1,110,735 -18%
Charles Schwab
15
Charles Schwab
California
$240M 4,672,726 +54,468 +1%
Morgan Stanley
16
Morgan Stanley
New York
$225M 4,390,474 +19,395 +0.4%
Northern Trust
17
Northern Trust
Illinois
$204M 3,983,156 +17,362 +0.4%
Invesco
18
Invesco
Georgia
$194M 3,779,042 -279,621 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$192M 3,748,763 -678,171 -15%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$187M 3,645,857 -116,363 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$181M 3,527,864 +2,407,018 +215%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$163M 3,177,113 -118,892 -4%
DPIM
23
Duff & Phelps Investment Management
Illinois
$157M 3,064,525 -76,965 -2%
Goldman Sachs
24
Goldman Sachs
New York
$143M 2,796,367 -311,806 -10%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$135M 2,641,914 +2,641,914 New
1
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