VTR icon

Ventas
VTR

Overview Fund Activity

749 hedge funds and large institutions have $25.2B invested in Ventas in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 299 increasing their positions, 229 reducing their positions, and 70 closing their positions.

Holders
749
Holders Change
+36
Holders Change %
+5.05%
% of All Funds
9.97%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
114
Increased
299
Reduced
229
Closed
70
Calls
$47.7M
Puts
$45.6M
Net Calls
+$2.03M
Net Calls Change
-$10.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$340M
2
Northern Trust
2
Northern Trust
Illinois
$366M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.75B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$190M
5
RIM
5
Rush Island Management
New York
$182M

Top Sellers

1
RC
1
Resolution Capital
Australia
$420M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B
3
AAMU
3
APG Asset Management US
New York
$685M
4
Bank of America
4
Bank of America
North Carolina
$90.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$59.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.92B 66,501,010 +912,813 +1%
BlackRock
2
BlackRock
New York
$2.81B 47,708,658 +1,705,684 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.75B 29,736,092 +2,178,612 +8%
State Street
4
State Street
Massachusetts
$1.61B 27,197,847 +526,620 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B 21,904,986 -1,459,824 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.1B 18,641,375 -233,630 -1%
AAMU
7
APG Asset Management US
New York
$685M 11,636,519 -1,218,226 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$643M 10,948,546 +537,253 +5%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$450M 7,642 -644 -8%
RC
10
Resolution Capital
Australia
$420M 7,138,261 -2,016,629 -22%
CIM
11
Centersquare Investment Management
Pennsylvania
$402M 6,832,026 -55,511 -0.8%
Northern Trust
12
Northern Trust
Illinois
$366M 6,207,553 +2,347,705 +61%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$361M 6,133,172 +335,192 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$359M 6,104,450 +138,803 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$342M 5,802,402 +382,080 +7%
Norges Bank
16
Norges Bank
Norway
$340M 5,778,273 +5,778,273 New
Legal & General Group
17
Legal & General Group
United Kingdom
$309M 5,247,415 -4,646 -0.1%
Charles Schwab
18
Charles Schwab
California
$296M 5,028,015 +123,937 +3%
Morgan Stanley
19
Morgan Stanley
New York
$267M 4,540,215 -54,079 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$263M 4,463,551 +509,535 +13%
UBS AM
21
UBS AM
Illinois
$254M 4,318,338 +386,321 +10%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$236M 4,010,760 +215,176 +6%
Invesco
23
Invesco
Georgia
$227M 3,848,216 -51,532 -1%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$190M 3,234,121 +1,880,131 +139%
American Century Companies
25
American Century Companies
Missouri
$186M 3,160,891 -71,240 -2%
1
2 3 4 5