Ventas
806 hedge funds and large institutions have $30.1B invested in Ventas in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 331 increasing their positions, 239 reducing their positions, and 65 closing their positions.
94% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 65
38% more repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 239
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
19% more capital invested
Capital invested by funds: $25.3B → $30.1B (+$4.82B)
6% more funds holding
Funds holding: 758 → 806 (+48)
2% more ownership
Funds ownership: 97.99% → 99.99% (+2%)
10% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $48.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$175M |
| 2 |
JP Morgan Chase
New York
|
+$167M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$156M |
| 4 |
Cohen & Steers
New York
|
+$126M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$158M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$139M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$89.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$66.3M |
| 5 |
ZP
Zimmer Partners
New York
|
-$65.9M |
VTR Hedge Fund Activity: Q1 2025 in Review
806 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2025, worth a combined $30.1B — up 19% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new VTR positions and 65 closed out — a net gain of 61 holders — while 331 added to existing stakes and 239 trimmed.
The largest buyer was BlackRock, adding an estimated $175M. The largest seller was Balyasny Asset Management, cutting an estimated $158M.
- 806 institutional investors held Ventas (VTR) as of Q1 2025, up from 758 in Q4 2024.
- Funds reported $30.1B of Ventas stock for Q1 2025, up 19% quarter-over-quarter.
- 126 funds opened new Ventas positions in Q1 2025 and 65 closed out, a net change of +61 holders.
- The largest Ventas buyer in Q1 2025 was BlackRock, an estimated $175M added.
- The largest Ventas seller in Q1 2025 was Balyasny Asset Management, an estimated $158M sold.
Based on aggregated 13F filings for Q1 2025.