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Ventas
VTR

Overview Fund Activity

795 hedge funds and large institutions have $29.7B invested in Ventas in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 329 increasing their positions, 233 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+46
Holders Change %
+6.14%
% of All Funds
10.8%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.2%
New
126
Increased
329
Reduced
233
Closed
65
Calls
$53.5M
Puts
$48.8M
Net Calls
+$4.73M
Net Calls Change
+$2.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$189M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$180M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$168M
4
Cohen & Steers
Cohen & Steers
New York
+$136M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$124M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$170M
2
Principal Financial Group
Principal Financial Group
Iowa
-$150M
3
Marshall Wace
Marshall Wace
United Kingdom
-$95.9M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$71.5M
5
ZP
Zimmer Partners
New York
-$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.74B +$168M +2,440,551 +4%
BlackRock
2
BlackRock
New York
$3.47B +$189M +2,746,988 +6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.22B +$180M +2,611,241 +9%
State Street
4
State Street
Massachusetts
$1.84B -$40.7M -587,896 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.58B +$78.7M +1,144,715 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.13B -$150M -2,178,095 -12%
AAMU
7
APG Asset Management US
New York
$806M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$799M +$48.2M +703,074 +6%
RC
9
Resolution Capital
Australia
$543M +$51.7M +751,587 +11%
CIM
10
Centersquare Investment Management
Pennsylvania
$471M +$759K +11,039 +0.2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$441M +$19.3M +281,232 +5%
Northern Trust
12
Northern Trust
Illinois
$440M +$13.4M +194,860 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$436M +$16.1M +233,639 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$379M -$19.6M -285,545 -5%
Charles Schwab
15
Charles Schwab
California
$362M +$16.4M +238,286 +5%
Legal & General Group
16
Legal & General Group
United Kingdom
$361M +$335K +4,867 +0.1%
NL
17
Nuveen LLC
North Carolina
$359M +$359M +5,222,705 New
Morgan Stanley
18
Morgan Stanley
New York
$339M +$26.6M +386,133 +9%
UBS AM
19
UBS AM
Illinois
$316M +$18.8M +273,035 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$295M -$12.2M -177,516 -4%
Goldman Sachs
21
Goldman Sachs
New York
$251M +$72.6M +1,056,447 +41%
Invesco
22
Invesco
Georgia
$243M -$21.4M -310,692 -8%
American Century Companies
23
American Century Companies
Missouri
$208M -$9.41M -136,885 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$201M -$4.55M -66,187 -2%
DPIM
25
Duff & Phelps Investment Management
Illinois
$194M -$1.87M -27,255 -1%
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