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VTR - Ventas Inc Stock Price, Fair Value and News
43.14
USD
-0.42
(-0.96%)
Delayed
as of 24 Apr 2024, 09:55 am ET
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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
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
68,676
2024-04-22
Hanson & Doremus Investment Management
REDUCED
Premium
Premium
Premium
Premium
2,727
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
48,206
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
97,620
2024-04-22
Bristlecone Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
IFM Investors Pty Ltd
UNCHANGED
Premium
Premium
Premium
Premium
78,079
2024-04-22
PFG Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
11,202
2024-04-22
Harbour Trust & Investment Management Co
REDUCED
Premium
Premium
Premium
Premium
6,433
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
263,036
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,580,160
2024-04-19
Wealthfront Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
42,202
2024-04-19
LAKE STREET PRIVATE WEALTH, LLC
REDUCED
Premium
Premium
Premium
Premium
12,338
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
30,502
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
9,300
2024-04-19
Legacy Wealth Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
10,319
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-19
ZRC WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
5,895
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
124
2024-04-19
VALLEY NATIONAL ADVISERS INC
REDUCED
Premium
Premium
Premium
Premium
75.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
270
2024-04-18
AlphaMark Advisors, LLC
NEW
Premium
Premium
Premium
Premium
2,000
2024-04-18
Phocas Financial Corp.
UNCHANGED
Premium
Premium
Premium
Premium
16,539
2024-04-18
West Oak Capital, LLC
ADDED
Premium
Premium
Premium
Premium
4,805
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
150
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25
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1–25 of 794
Which funds are the top buyers of VTR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
63,988,900
3,189,210,000
0.07%
BlackRock Inc.
41,935,900
2,090,080,000
0.05%
STATE STREET CORP
28,505,400
1,433,430,000
0.07%
FMR LLC
23,047,600
1,148,690,000
0.09%
JPMORGAN CHASE & CO
20,024,800
998,036,000
0.10%
PRINCIPAL FINANCIAL GROUP INC
19,812,600
987,460,000
0.63%
APG Asset Management US Inc.
17,077,600
851,146,000
5.22%
GEODE CAPITAL MANAGEMENT, LLC
9,636,990
479,140,000
0.05%
GOLDMAN SACHS GROUP INC
7,087,420
353,237,000
0.03%
CENTERSQUARE INVESTMENT MANAGEMENT LLC
7,003,850
349,072,000
3.90%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in VTR?
Fund Name
$ Value
% Port.
Vision Capital Corp
37,380,000
14.63%
Land & Buildings Investment Management, LLC
46,979,800
10.80%
APG Asset Management US Inc.
851,146,000
5.22%
HGI Capital Management, LLC
4,346,500
4.94%
GSI Capital Advisors LLC
7,965,180
4.82%
Waterfront Capital Partners, LLC
50,967,000
4.19%
CENTERSQUARE INVESTMENT MANAGEMENT LLC
349,072,000
3.90%
Resolution Capital Ltd
213,959,000
3.88%
RUSH ISLAND MANAGEMENT, LP
50,563,000
3.87%
AEW CAPITAL MANAGEMENT L P
94,605,600
3.45%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold VTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
231,512,000
Waterfront Capital Partners, LLC
50,967,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
18,158,000
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
11,901,600
GSI Capital Advisors LLC
7,965,180
NATIXIS
7,194,600
EVOKE WEALTH, LLC
6,946,560
Amalgamated Financial Corp.
6,192,000
Additions
Fund Name
% Increased
LAZARD ASSET MANAGEMENT LLC
44,050
COHEN & STEERS, INC.
24,768
Castleview Partners, LLC
3,600
CI INVESTMENTS INC.
834
CIBC WORLD MARKETS CORP
735
WELLINGTON MANAGEMENT GROUP LLP
405
Vanderbilt University
327
Fortitude Family Office, LLC
300
Reductions
Fund Name
% Reduced
Hazelview Securities Inc.
-99.05
Impax Asset Management Group plc
-94.62
Meiji Yasuda Asset Management Co Ltd.
-92.57
LOS ANGELES CAPITAL MANAGEMENT LLC
-91.43
Walleye Trading LLC
-88.62
Quent Capital, LLC
-85.48
Lighthouse Investment Partners, LLC
-85.00
NATIONAL BANK OF CANADA /FI/
-80.3
Sold off
Fund Name
$ Sold
GRS Advisors, LLC
-32,421,400
CANTOR FITZGERALD, L. P.
-10,409,000
CLEAR STREET LLC
-4,213,000
PINEBRIDGE INVESTMENTS, L.P.
-3,373,220
Shay Capital LLC
-2,211,820
Perpetual Ltd
-2,155,580
LBP AM SA
-1,799,840
Atom Investors LP
-1,463,010