Ventas
799 hedge funds and large institutions have $28.2B invested in Ventas in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 338 increasing their positions, 266 reducing their positions, and 78 closing their positions.
40% more call options, than puts
Call options by funds: $41.3M | Put options by funds: $29.6M
27% more repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 266
3% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 78
1.04% less ownership
Funds ownership: 99.99% → 98.95% (-1%)
1% less funds holding
Funds holding: 808 → 799 (-9)
6% less capital invested
Capital invested by funds: $30.1B → $28.2B (-$1.9B)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$186M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$124M |
| 3 |
Citigroup
New York
|
+$124M |
| 4 |
State Street
Boston,
Massachusetts
|
+$90.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$83.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$198M |
| 2 |
Cohen & Steers
New York
|
-$88.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$70.4M |
| 4 |
Millennium Management
New York
|
-$61.2M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$60.1M |
VTR Hedge Fund Activity: Q2 2025 in Review
799 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2025, worth a combined $28.2B — down 6.3% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new VTR positions and 78 closed out — a net gain of 2 holders — while 338 added to existing stakes and 266 trimmed.
The largest buyer was Vanguard Group, adding an estimated $186M. The largest seller was JP Morgan Chase, cutting an estimated $198M.
- 799 institutional investors held Ventas (VTR) as of Q2 2025, down from 808 in Q1 2025.
- Funds reported $28.2B of Ventas stock for Q2 2025, down 6.3% quarter-over-quarter.
- 80 funds opened new Ventas positions in Q2 2025 and 78 closed out, a net change of +2 holders.
- The largest Ventas buyer in Q2 2025 was Vanguard Group, an estimated $186M added.
- The largest Ventas seller in Q2 2025 was JP Morgan Chase, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2025.