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721 hedge funds and large institutions have $25.6B invested in Ventas in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 289 increasing their positions, 231 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 60

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

29% more capital invested

Capital invested by funds: $19.8B → $25.6B (+$5.8B)

28% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $46M

25% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 231

4% more funds holding

Funds holding: 693721 (+28)

0.66% more ownership

Funds ownership: 95.69%96.35% (+0.66%)

Holders
721
Holders Change
+28
Holders Change %
+4.04%
% of All Funds
10.35%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
96
Increased
289
Reduced
231
Closed
60
Calls
$58.7M
Puts
$46M
Net Calls
+$12.8M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21B +$63.5M +1,087,049 +2%
BlackRock
2
BlackRock
New York
$2.95B +$158M +2,707,824 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.77B +$35M +599,600 +2%
State Street
4
State Street
Massachusetts
$1.71B +$34M +581,870 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.5B +$57.4M +982,795 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.21B -$23.2M -396,934 -2%
AAMU
7
APG Asset Management US
New York
$821M -$133M -2,272,816 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$666M +$14.4M +245,922 +2%
RC
9
Resolution Capital
Australia
$587M +$122M +2,094,637 +30%
CIM
10
Centersquare Investment Management
Pennsylvania
$442M -$50.8M -869,997 -11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$383M +$1.99M +34,109 +0.6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$372M +$8.85M +151,565 +3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$348M +$162M +2,778,408 +105%
Norges Bank
14
Norges Bank
Norway
$346M +$10.6M +181,658 +3%
Legal & General Group
15
Legal & General Group
United Kingdom
$337M -$6.91M -118,304 -2%
Charles Schwab
16
Charles Schwab
California
$314M +$13.5M +231,352 +5%
Morgan Stanley
17
Morgan Stanley
New York
$295M +$11.9M +203,820 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$254M +$24.9M +426,152 +12%
UBS AM
19
UBS AM
Illinois
$252M +$206M +3,523,594 +863%
Invesco
20
Invesco
Georgia
$250M +$7.05M +120,706 +3%
Northern Trust
21
Northern Trust
Illinois
$248M -$7.2M -123,308 -3%
N
22
Nuveen
North Carolina
$243M +$8.74M +149,727 +4%
American Century Companies
23
American Century Companies
Missouri
$207M +$115M +1,974,657 +157%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$191M -$11.8M -202,365 -6%
DPIM
25
Duff & Phelps Investment Management
Illinois
$183M -$12.7M -217,969 -7%

VTR Hedge Fund Activity: Q3 2024 in Review

721 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2024, worth a combined $25.6B — up 29% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new VTR positions and 60 closed out — a net gain of 36 holders — while 289 added to existing stakes and 231 trimmed.

The largest buyer was UBS AM, adding an estimated $206M. The largest seller was Citadel Advisors, cutting an estimated $205M.

  • 721 institutional investors held Ventas (VTR) as of Q3 2024, up from 693 in Q2 2024.
  • Funds reported $25.6B of Ventas stock for Q3 2024, up 29% quarter-over-quarter.
  • 96 funds opened new Ventas positions in Q3 2024 and 60 closed out, a net change of +36 holders.
  • The largest Ventas buyer in Q3 2024 was UBS AM, an estimated $206M added.
  • The largest Ventas seller in Q3 2024 was Citadel Advisors, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2024.