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VTR - Ventas Inc Stock Price, Fair Value and News
48.91
USD
+0.20
(+0.41%)
Market Closed
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VTR
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Funds-Owners-Holders
Which funds bought or sold VTR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Aspect Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
7.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
592,488
2024-05-16
Ancora Advisors LLC
NEW
Premium
Premium
Premium
Premium
7,000
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
8,810
2024-05-16
Colony Group, LLC
REDUCED
Premium
Premium
Premium
Premium
6,379
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
132,358
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
33,355
2024-05-16
Semmax Financial Advisors Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
LBP AM SA
NEW
Premium
Premium
Premium
Premium
147,004
2024-05-16
Wiser Advisor Group LLC
ADDED
Premium
Premium
Premium
Premium
366
2024-05-16
TANDEM CAPITAL MANAGEMENT CORP /ADV
REDUCED
Premium
Premium
Premium
Premium
27,730
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
43,436
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
271,400
2024-05-15
BROOKFIELD Corp /ON/
REDUCED
Premium
Premium
Premium
Premium
473,779
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
142,672
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
92,117
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
4,426,930
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,108,170
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
799,500
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
727,504
2024-05-15
BAMCO INC /NY/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
UNCHANGED
Premium
Premium
Premium
Premium
10,931
2024-05-15
Adelante Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
786,922
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
127,721
2024-05-15
Heitman Real Estate Securities LLC
REDUCED
Premium
Premium
Premium
Premium
290,823
Rows per page:
10
25
50
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1–25 of 802
Which funds are the top buyers of VTR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
64,106,900
2,791,210,000
0.06%
BlackRock Inc.
42,882,000
1,867,080,000
0.04%
STATE STREET CORP
26,538,100
1,167,220,000
0.05%
FMR LLC
24,156,000
1,051,750,000
0.07%
JPMORGAN CHASE & CO
23,524,200
1,024,250,000
0.09%
PRINCIPAL FINANCIAL GROUP INC
19,660,000
855,998,000
0.50%
APG Asset Management US Inc.
16,827,600
721,229,000
4.18%
GEODE CAPITAL MANAGEMENT, LLC
9,914,640
430,655,000
0.04%
CENTERSQUARE INVESTMENT MANAGEMENT LLC
7,806,400
345,667,000
3.99%
Legal & General Group Plc
6,216,820
270,680,000
0.06%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in VTR?
Fund Name
$ Value
% Port.
Vision Capital Corp
38,471,500
7.86%
Land & Buildings Investment Management, LLC
31,412,500
6.88%
RUSH ISLAND MANAGEMENT, LP
74,959,400
6.49%
Ranger Global Real Estate Advisors, LLC
31,184,100
6.23%
APG Asset Management US Inc.
721,229,000
4.18%
CENTERSQUARE INVESTMENT MANAGEMENT LLC
345,667,000
3.99%
Advanced Portfolio Management, LLC
1,932,660
3.65%
Resolution Capital Ltd
184,177,000
3.29%
Vert Asset Management LLC
7,285,500
3.06%
RVB CAPITAL MANAGEMENT LLC
3,397,000
2.89%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold VTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SageView Advisory Group, LLC
14,943,000
ExodusPoint Capital Management, LP
12,875,000
Zurich Insurance Group Ltd/FI
11,749,200
Flat Footed LLC
7,424,660
LBP AM SA
6,400,550
American Assets Capital Advisers, LLC
6,398,810
D. E. Shaw & Co., Inc.
6,211,940
Amalgamated Financial Corp.
6,192,000
Additions
Fund Name
% Increased
Smartleaf Asset Management LLC
4,954
CITADEL ADVISORS LLC
2,156
Quantbot Technologies LP
1,932
Lighthouse Investment Partners, LLC
1,233
D.A. DAVIDSON & CO.
685
Connor, Clark & Lunn Investment Management Ltd.
443
RENAISSANCE TECHNOLOGIES LLC
439
Merit Financial Group, LLC
425
Reductions
Fund Name
% Reduced
Hazelview Securities Inc.
-99.05
LOS ANGELES CAPITAL MANAGEMENT LLC
-91.43
Gradient Investments LLC
-86.07
AEW CAPITAL MANAGEMENT L P
-84.87
TEACHER RETIREMENT SYSTEM OF TEXAS
-84.38
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
-84.03
Bridgewater Associates, LP
-84.00
MACKENZIE FINANCIAL CORP
-82.57
Sold off
Fund Name
$ Sold
NORGES BANK
-231,512,000
Waterfront Capital Partners, LLC
-50,967,000
Epoch Investment Partners, Inc.
-40,313,700
Gillson Capital LP
-29,064,000
Zimmer Partners, LP
-28,408,800
GSI Capital Advisors LLC
-7,965,180
EVOKE WEALTH, LLC
-6,946,560
Lombard Odier Asset Management (Switzerland) SA
-6,264,790