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Ventas, Inc.

VTR
交易所
NYSE
產業
Real Estate Investment Trusts
SEC CIK
0000740260

近 90 天,Ventas, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 956 家機構在 13F 申報持有,市值合計 $463.9 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Ventas, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

VTR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數64810630−8
股數3.51 億87.1 萬3.75 億+2,448 萬 (+7.0%)
市值$200.8 億$4,976 萬$207.3 億+$7.05 億 (+3.5%)

10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2021 年第 3 季季末持有 Ventas, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 VTR 的機構
機構股數市值佔組合 %
Heitman Real Estate Securities LLC1,298,865$7,171 萬3.26%
Pictet Asset Management SA932,850$5,150 萬0.06%
Natixis338,064$1,867 萬0.06%
Walleye Capital LLC171,976$949.5 萬0.29%
Susquehanna Fundamental Investments, LLC151,074$834.1 萬0.15%
Hill Winds Capital LP105,000$579.7 萬2.73%
Carlson Capital L P93,933$518.6 萬0.27%
Bamco Inc78,188$431.7 萬0.01%
Shorepoint Capital Partners LLC56,914$314.2 萬1.41%
CWM Advisors, LLC51,281$283.1 萬0.36%
M&G Investment Management Ltd43,073$236.9 萬0.01%
Roberts Wealth Advisors, LLC40,437$223.3 萬0.88%
Boston Partners30,406$167.9 萬0.00%
Capula Management Ltd22,865$126.2 萬0.10%
Maven Securities LTD19,159$105.7 萬0.12%
Twin Tree Management, LP17,715$97.8 萬0.03%
Kestra Advisory Services, LLC17,551$96.9 萬0.01%
NorthCoast Asset Management LLC15,081$83.3 萬0.03%
Marino, Stram & Associates LLC12,025$66.4 萬0.23%
Vontobel Holding Ltd.10,932$60.4 萬0.01%
SG3 Management, LLC10,000$55.2 萬0.20%
Wolverine Asset Management LLC7,816$43.1 萬0.00%
Blair William & Co7,591$41.9 萬0.00%
Verition Fund Management LLC7,008$38.7 萬0.01%
Magnetar Financial LLC6,973$38.5 萬0.00%
Harvest Investment Services, LLC6,872$37.9 萬0.15%
Assenagon Asset Management S.A.6,475$35.7 萬0.00%
Vanderbilt University6,395$35.3 萬0.08%
Northeast Investment Management6,000$33.1 萬0.02%
Ieq Capital, LLC5,724$31.6 萬0.01%
Bokf, NA5,602$30.9 萬0.01%
Integrated Wealth Concepts LLC4,644$25.6 萬0.01%
Siemens Fonds Invest GmbH3,949$21.8 萬0.01%
Toroso Investments, LLC3,655$20.2 萬0.01%
Centiva Capital, LP3,654$20.2 萬0.02%
Alpha Paradigm Partners, LLC2,329$12.9 萬0.05%
Caldwell Trust Co2,120$11.7 萬0.01%
NuWave Investment Management, LLC1,558$8.60 萬0.10%
Cooperman Leon G1,342$7.40 萬0.00%
Dark Forest Capital Management LP1,091$6.00 萬0.02%
Meridian Wealth Partners, LLC750$4.10 萬0.01%
Systematic Alpha Investments, LLC678$3.60 萬0.00%
Covington Capital Management539$3.00 萬0.00%
D'Orazio & Associates, Inc.551$3.00 萬0.01%
US Asset Management LLC519$2.90 萬0.03%
MUFG Americas Holdings Corp480$2.70 萬0.00%
O'Dell Group, LLC420$2.30 萬0.01%
Cahill Financial Advisors Inc317$1.80 萬0.00%
Bank Julius Baer & Co. Ltd, Zurich276$1.50 萬0.00%
Capital Analysts, LLC110$6,0000.00%
Bell Investment Advisors, Inc65$4,0000.00%
Ci Investments Inc.46$3,0000.00%
BDO Wealth Advisors, LLC31$2,0000.00%
Centerpoint Advisors, LLC39$2,0000.00%
Glazer Capital, LLC14$1,0000.00%
SRS Capital Advisors, Inc.10$1,0000.00%
MCF Advisors LLC16$1,0000.00%
Consolidated Planning Corp1$00.00%

清倉機構(66 家)

2021 年第 2 季季末持有 Ventas, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 VTR 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Clough Capital Partners L P462,930$2,643 萬
Northwood Liquid Management LP413,719$2,362 萬
Capitolis Advisors LLC300,724$1,717 萬
Marshall Wace, LLP154,220$880.6 萬
Caisse de Depot Et Placement du Quebec108,100$617.3 萬
Alyeska Investment Group, L.P.79,685$455.0 萬
Pinnacle Associates Ltd60,416$345.0 萬
Lockheed Martin Investment Management Co40,000$228.4 萬
Beacon Financial Group37,892$227.7 萬
Jump Financial, LLC25,439$145.3 萬
Group One Trading, L.P.24,561$140.2 萬
Peloton Wealth Strategists22,600$129.0 萬
HRT Financial LP22,113$126.2 萬
Boothbay Fund Management, LLC21,944$125.3 萬
Capital Fund Management S.A.18,048$103.1 萬
Landscape Capital Management, L.L.C.17,586$100.4 萬
Echo Street Capital Management LLC16,913$96.6 萬
Polar Asset Management Partners Inc.15,705$89.7 萬
Beacon Pointe Advisors, LLC15,612$89.1 萬
Quantitative Investment Management, LLC15,054$85.9 萬
Man Group plc12,200$69.7 萬
Twin Capital Management Inc11,140$63.6 萬
BP PLC10,901$62.2 萬
Meritage Group LP9,925$56.7 萬
FORA Capital, LLC8,804$50.3 萬
Cubist Systematic Strategies, LLC8,607$49.1 萬
CIBC World Markets Inc.8,464$48.3 萬
PRW Wealth Management LLC8,446$48.2 萬
GWM Advisors LLC7,424$42.4 萬
Pearl River Capital, LLC7,076$40.4 萬
Brown Advisory Securities, LLC6,220$35.5 萬
Argent Advisors, Inc.6,088$34.8 萬
CIBC Private Wealth Group, LLC5,083$29.0 萬
Lombard Odier Asset Management (Switzerland) SA4,965$28.4 萬
Walleye Trading LLC4,888$27.9 萬
Great Valley Advisor Group, Inc.4,787$27.3 萬
Leisure Capital Management4,628$26.4 萬
Conning Inc.4,535$25.9 萬
Veriti Management LLC4,164$23.8 萬
PEAK6 Investments LLC4,055$23.2 萬
Alpha Omega Wealth Management LLC4,035$23.0 萬
Vantage Consulting Group Inc3,900$22.3 萬
Neo Ivy Capital Management3,742$21.4 萬
Cypress Capital Group3,720$21.2 萬
UMA Financial Services, Inc.3,395$20.4 萬
EP Wealth Advisors, LLC3,516$20.1 萬
Resources Investment Advisors, LLC.3,504$20.0 萬
Banco de Sabadell, S.A2,649$15.2 萬
Red Door Wealth Management, LLC2,222$12.6 萬
Cutler Group LP1,617$9.20 萬
Trust Co of Vermont1,093$6.20 萬
Flagship Private Wealth, LLC511$2.95 萬
Financial Insights, Inc.448$2.56 萬
CVA Family Office, LLC435$2.50 萬
WealthShield Partners, LLC348$2.00 萬
Johnson Financial Group, Inc.240$1.40 萬
Strategic Blueprint, LLC136$8,000
Savior LLC102$6,000
Bedel Financial Consulting, Inc.64$4,000
Summit Wealth Group, LLC45$3,000
Concord Wealth Partners46$3,000
Hoese & Co LLP50$3,000
Bartlett & Co. LLC10$1,000
Financial Management Professionals, Inc.17$1,000
Standard Family Office LLC23$1,000
Bartlett & Co. Wealth Management LLC10$576

尚未申報 2021 年第 3 季的機構(10 家)

2021 年第 2 季季末持有 Ventas, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 VTR、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd831,263$4,747 萬
QS Investors, LLC22,782$130.1 萬
Wexford Capital LP6,179$35.3 萬
Planned Solutions, Inc.5,977$34.1 萬
Kimelman & Baird, LLC3,933$22.5 萬
CWM, LLC582$3.30 萬
Hoover Financial Advisors, Inc.550$3.10 萬
First Horizon Corp89$5,000
PNC Managed Account Solutions, Inc.91$5,000
Castleview Partners, LLC36$2,000