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Ventas
VTR

Overview Fund Activity

713 hedge funds and large institutions have $25.2B invested in Ventas in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 286 increasing their positions, 230 reducing their positions, and 61 closing their positions.

Holders
713
Holders Change
+24
Holders Change %
+3.48%
% of All Funds
10.32%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
94
Increased
286
Reduced
230
Closed
61
Calls
$58.7M
Puts
$46M
Net Calls
+$12.8M
Net Calls Change
-$56M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$252M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$348M
3
BlackRock
3
BlackRock
New York
$2.95B
4
RC
4
Resolution Capital
Australia
$587M
5
American Century Companies
5
American Century Companies
Missouri
$207M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.2M
3
AAMU
3
APG Asset Management US
New York
$821M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.96M
5
Millennium Management
5
Millennium Management
New York
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21B 65,588,197 +1,087,049 +2%
BlackRock
2
BlackRock
New York
$2.95B 46,002,974 +2,707,824 +6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.77B 27,557,480 +599,600 +2%
State Street
4
State Street
Massachusetts
$1.71B 26,671,227 +581,870 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.5B 23,364,810 +982,795 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.21B 18,875,005 -396,934 -2%
AAMU
7
APG Asset Management US
New York
$821M 12,854,745 -2,272,816 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$666M 10,411,293 +245,922 +2%
RC
9
Resolution Capital
Australia
$587M 9,154,890 +2,094,637 +30%
CIM
10
Centersquare Investment Management
Pennsylvania
$442M 6,887,537 -869,997 -11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$383M 5,965,647 +34,109 +0.6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$372M 5,797,980 +151,565 +3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$348M 5,420,322 +2,778,408 +105%
Legal & General Group
14
Legal & General Group
United Kingdom
$337M 5,252,061 -118,304 -2%
Charles Schwab
15
Charles Schwab
California
$314M 4,904,078 +231,352 +5%
Morgan Stanley
16
Morgan Stanley
New York
$295M 4,594,294 +203,820 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$254M 3,954,016 +426,152 +12%
UBS AM
18
UBS AM
Illinois
$252M 3,932,017 +3,523,594 +863%
Invesco
19
Invesco
Georgia
$250M 3,899,748 +120,706 +3%
Northern Trust
20
Northern Trust
Illinois
$248M 3,859,848 -123,308 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$243M 3,795,584 +149,727 +4%
American Century Companies
22
American Century Companies
Missouri
$207M 3,232,131 +1,974,657 +157%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$191M 2,974,748 -202,365 -6%
DPIM
24
Duff & Phelps Investment Management
Illinois
$183M 2,846,556 -217,969 -7%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$178M 2,772,416 +232,137 +9%
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