Ventas
929 hedge funds and large institutions have $37.7B invested in Ventas in 2025 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 367 increasing their positions, 265 reducing their positions, and 47 closing their positions.
255% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 47
67% more call options, than puts
Call options by funds: $61M | Put options by funds: $36.5M
38% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 265
20% more capital invested
Capital invested by funds: $31.5B → $37.7B (+$6.17B)
12% more funds holding
Funds holding: 826 → 929 (+103)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
4.56% more ownership
Funds ownership: 99.13% → 103.69% (+4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$579M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$350M |
| 3 |
Cohen & Steers
New York
|
+$242M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$232M |
| 5 |
BlackRock
New York
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$149M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$142M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$139M |
| 4 |
JP Morgan Chase
New York
|
-$119M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$102M |
VTR Hedge Fund Activity: Q4 2025 in Review
929 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2025, worth a combined $37.7B — up 20% from $31.5B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new VTR positions and 47 closed out — a net gain of 120 holders — while 367 added to existing stakes and 265 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $579M. The largest seller was Citadel Advisors, cutting an estimated $149M.
- 929 institutional investors held Ventas (VTR) as of Q4 2025, up from 826 in Q3 2025.
- Funds reported $37.7B of Ventas stock for Q4 2025, up 20% quarter-over-quarter.
- 167 funds opened new Ventas positions in Q4 2025 and 47 closed out, a net change of +120 holders.
- The largest Ventas buyer in Q4 2025 was Capital World Investors, an estimated $579M added.
- The largest Ventas seller in Q4 2025 was Citadel Advisors, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2025.