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693 hedge funds and large institutions have $19.8B invested in Ventas in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 246 increasing their positions, 233 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $29.5M

87% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 60

20% more capital invested

Capital invested by funds: $16.6B → $19.8B (+$3.24B)

7% more funds holding

Funds holding: 650693 (+43)

1.35% more ownership

Funds ownership: 94.34%95.69% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 233

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
693
Holders Change
+43
Holders Change %
+6.62%
% of All Funds
10.01%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
112
Increased
246
Reduced
233
Closed
60
Calls
$98.2M
Puts
$29.5M
Net Calls
+$68.8M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.31B +$18.5M +394,243 +0.6%
BlackRock
2
BlackRock
New York
$2.22B +$19.3M +413,102 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.38B +$161M +3,433,630 +15%
State Street
4
State Street
Massachusetts
$1.34B -$21M -448,702 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15B -$83.1M -1,774,028 -7%
Principal Financial Group
6
Principal Financial Group
Iowa
$988M -$18.2M -388,089 -2%
AAMU
7
APG Asset Management US
New York
$770M -$79.6M -1,700,000 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$520M +$11.7M +250,726 +3%
CIM
9
Centersquare Investment Management
Pennsylvania
$398M -$2.29M -48,862 -0.6%
RC
10
Resolution Capital
Australia
$362M +$133M +2,830,194 +67%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$304M +$4.52M +96,482 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$289M +$7.36M +157,256 +3%
Legal & General Group
13
Legal & General Group
United Kingdom
$275M -$14.6M -312,820 -6%
Norges Bank
14
Norges Bank
Norway
$267M -$52M -1,110,735 -18%
Charles Schwab
15
Charles Schwab
California
$240M +$2.55M +54,468 +1%
Morgan Stanley
16
Morgan Stanley
New York
$225M +$908K +19,395 +0.4%
Northern Trust
17
Northern Trust
Illinois
$204M +$813K +17,362 +0.4%
Invesco
18
Invesco
Georgia
$194M -$13.1M -279,621 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$192M -$31.8M -678,171 -15%
N
20
Nuveen
North Carolina
$187M -$5.45M -116,363 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$181M +$113M +2,407,018 +215%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$163M -$5.57M -118,892 -4%
DPIM
23
Duff & Phelps Investment Management
Illinois
$157M -$3.6M -76,965 -2%
Goldman Sachs
24
Goldman Sachs
New York
$143M -$14.6M -311,806 -10%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$135M +$124M +2,641,914 New

VTR Hedge Fund Activity: Q2 2024 in Review

693 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2024, worth a combined $19.8B — up 20% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new VTR positions and 60 closed out — a net gain of 52 holders — while 246 added to existing stakes and 233 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $161M. The largest seller was UBS AM, cutting an estimated $159M.

  • 693 institutional investors held Ventas (VTR) as of Q2 2024, up from 650 in Q1 2024.
  • Funds reported $19.8B of Ventas stock for Q2 2024, up 20% quarter-over-quarter.
  • 112 funds opened new Ventas positions in Q2 2024 and 60 closed out, a net change of +52 holders.
  • The largest Ventas buyer in Q2 2024 was JP Morgan Chase, an estimated $161M added.
  • The largest Ventas seller in Q2 2024 was UBS AM, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2024.