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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 955 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 4 季與 2021 年第 3 季比較

持有 Ventas, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

VTR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數6308635+13
股數3.75 億6.87 萬3.77 億+169.8 萬 (+0.5%)
市值$207.3 億$379.2 萬$192.5 億−$14.8 億 (−7.1%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(88 家)

2021 年第 4 季季末持有 Ventas, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 VTR 的機構
機構股數市值佔組合 %
Waterfront Capital Partners, LLC686,910$3,512 萬2.15%
Northwood Liquid Management LP455,814$2,330 萬4.27%
Paralel Advisors LLC383,200$1,959 萬1.14%
Capitolis Advisors LLC332,527$1,700 萬0.10%
Pinebridge Investments, L.P.256,175$1,310 萬0.13%
National Bank of Canada196,245$1,003 萬0.04%
LDR Capital Management LLC186,811$955.0 萬4.36%
UBS Oconnor LLC139,000$710.6 萬0.07%
Epoch Investment Partners, Inc.109,458$559.6 萬0.03%
Voloridge Investment Management, LLC99,964$511.0 萬0.03%
Allspring Global Investments Holdings, LLC87,422$446.9 萬0.00%
Yousif Capital Management, LLC78,819$402.9 萬0.04%
Intact Investment Management Inc.78,800$402.7 萬0.10%
Vert Asset Management LLC66,052$337.7 萬2.78%
Caisse de Depot Et Placement du Quebec59,400$303.7 萬0.01%
Man Group plc53,080$271.3 萬0.01%
Lockheed Martin Investment Management Co47,950$245.1 萬0.13%
Mirabella Financial Services LLP40,290$206.0 萬0.21%
Aquila Investment Management LLC38,000$194.3 萬0.94%
Old Mission Capital LLC30,152$154.1 萬0.07%
Clear Street Markets LLC25,542$130.6 萬0.12%
Twinbeech Capital LP25,298$129.3 萬0.07%
Capstone Investment Advisors, LLC25,230$129.0 萬0.02%
CIBC Private Wealth Group, LLC23,339$119.3 萬0.00%
Arbor Capital Management Inc22,262$113.8 萬0.81%
Polar Asset Management Partners Inc.18,829$96.3 萬0.01%
Point72 Hong Kong Ltd15,458$79.0 萬0.07%
B. Metzler seel. Sohn & Co. AG15,222$78.2 萬0.01%
Morling Financial Advisors, LLC13,392$68.5 萬0.66%
Engineers Gate Manager LP12,690$64.9 萬0.03%
Walleye Trading LLC12,080$61.8 萬0.01%
Beacon Pointe Advisors, LLC11,148$57.0 萬0.01%
Pearl River Capital, LLC10,297$52.6 萬0.14%
NewEdge Wealth, LLC10,248$52.4 萬0.02%
Meritage Group LP9,930$50.8 萬0.01%
Cubist Systematic Strategies, LLC9,731$49.7 萬0.00%
Wexford Capital LP9,524$48.7 萬0.05%
Robertson Stephens Wealth Management, LLC8,838$45.5 萬0.04%
Quantbot Technologies LP8,862$45.3 萬0.04%
Virtu Financial LLC8,505$43.5 萬0.04%
Marshall Wace, LLP8,162$41.7 萬0.00%
Brinker Capital Investments, LLC7,795$39.8 萬0.01%
Forward Management, LLC7,520$38.4 萬0.04%
HighTower Trust Services, LTA6,939$35.5 萬0.03%
Desjardins Global Asset Management Inc.6,468$33.0 萬0.03%
Braun-Bostich & Associates Inc.6,006$31.4 萬0.07%
Planned Solutions, Inc.6,152$31.4 萬0.22%
CenterStar Asset Management, LLC–$30.3 萬0.23%
Two Sigma Securities, LLC5,623$28.7 萬0.06%
Flower City Capital5,084$26.2 萬0.25%
Fortitude Advisory Group L.L.C.4,817$24.8 萬0.13%
Commons Capital, LLC4,752$24.3 萬0.24%
Landscape Capital Management, L.L.C.4,714$24.1 萬0.03%
Leisure Capital Management4,502$23.0 萬0.11%
Heirloom Wealth Management4,050$20.9 萬0.18%
Cutler Group LP3,983$20.3 萬0.01%
Delphia (USA) Inc.3,954$20.2 萬0.21%
Castleview Partners, LLC9,048$17.7 萬0.00%
CarsonAllaria Wealth Management, Ltd.2,943$15.0 萬0.13%
AIA Group Ltd2,304$11.8 萬0.01%
CoreCap Advisors, LLC1,652$8.40 萬0.01%
Trust Co of Vermont1,378$7.00 萬0.00%
Benjamin Edwards Inc1,206$6.20 萬0.02%
CVA Family Office, LLC910$4.70 萬0.01%
CWM, LLC871$4.50 萬0.00%
Beaird Harris Wealth Management, LLC890$4.50 萬0.02%
Ahrens Investment Partners LLC789$4.00 萬0.02%
Missouri Trust & Investment Co431$2.20 萬0.01%
Citizens National Bank Trust Department289$1.50 萬0.01%
Covestor Ltd262$1.30 萬0.02%
Monolith Advisors174$9,0000.01%
Quent Capital, LLC123$6,0000.00%
Castle Financial & Retirement Planning Associates, Inc.100$5,0000.02%
Stephens Consulting, LLC90$4,6010.00%
EverSource Wealth Advisors, LLC89$4,0000.00%
Disciplined Investments, LLC88$4,0000.00%
TD Waterhouse Canada Inc.51$3,4540.00%
Bedel Financial Consulting, Inc.63$3,0000.00%
Signet Financial Management, LLC32$2,0000.00%
Washington Trust Advisors, Inc.33$2,0000.00%
Amplius Wealth Advisors, LLC45$2,0000.00%
Central Trust Co26$1,0000.00%
South State Corp.12$1,0000.00%
Core Alternative Capital24$1,0000.00%
Snowden Capital Advisors LLC23$1,0000.00%
Capital Advisors, Ltd. LLC9$00.00%
Curi Capital12$00.00%
Cassady Schiller Wealth Management, LLC5$00.00%

清倉機構(75 家)

2021 年第 3 季季末持有 Ventas, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 VTR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
HealthCor Management, L.P.725,010$4,003 萬
Alps Advisors Inc383,200$2,116 萬
Payden & Rygel352,400$1,946 萬
CIBC World Markets Corp250,468$1,383 萬
Nepsis, Inc.181,762$1,004 萬
Susquehanna Fundamental Investments, LLC151,074$834.1 萬
Kempen Capital Management N.V.121,900$673.0 萬
Carlson Capital L P93,933$518.6 萬
Eii Capital Management, Inc.76,792$424.0 萬
Achmea Investment Management B.V.72,629$401.0 萬
M&G Investment Management Ltd43,073$236.9 萬
Jupiter Asset Management Ltd30,065$165.9 萬
Gateway Investment Advisers LLC24,357$134.5 萬
Parallax Volatility Advisers, L.P.24,254$133.9 萬
Capula Management Ltd22,865$126.2 萬
Soltis Investment Advisors LLC22,229$122.7 萬
Maven Securities LTD19,159$105.7 萬
Twin Tree Management, LP17,715$97.8 萬
Kestra Advisory Services, LLC17,551$96.9 萬
Kore Private Wealth LLC14,007$77.3 萬
Ontario Teachers Pension Plan Board12,286$67.8 萬
Boston Private Wealth LLC10,938$60.4 萬
SG3 Management, LLC10,000$55.2 萬
Meeder Asset Management Inc9,282$51.2 萬
Independent Financial Group, LLC7,489$41.3 萬
Raymond James Trust N.A.7,179$39.6 萬
Harvest Investment Services, LLC6,872$37.9 萬
Ieq Capital, LLC5,724$31.6 萬
Stephens Inc5,128$28.3 萬
Machina Capital S.A.S.5,000$27.6 萬
First Dallas Securities Inc.4,900$27.1 萬
Claro Advisors LLC4,400$24.3 萬
Kovack Advisors, Inc.3,876$21.4 萬
Sheaff Brock Investment Advisors, LLC3,848$21.2 萬
Laidlaw Wealth Management LLC3,832$21.2 萬
Advisory Research Inc3,810$21.0 萬
Checchi Capital Advisers, LLC3,773$20.8 萬
FDx Advisors, Inc.3,665$20.2 萬
Centiva Capital, LP3,654$20.2 萬
Regentatlantic Capital LLC3,649$20.1 萬
Acadian Asset Management LLC2,937$16.1 萬
Alpha Paradigm Partners, LLC2,329$12.9 萬
Paloma Partners Management Co2,049$11.3 萬
Pacitti Group Inc.1,800$9.90 萬
Global Retirement Partners, LLC1,376$7.60 萬
Dark Forest Capital Management LP1,091$6.00 萬
CX Institutional846$4.70 萬
Oakworth Capital, Inc.786$4.30 萬
Jacobi Capital Management LLC766$4.20 萬
Meridian Wealth Partners, LLC750$4.10 萬
Atlas Private Wealth Advisors704$3.90 萬
Systematic Alpha Investments, LLC678$3.60 萬
Arlington Partners LLC539$3.00 萬
D'Orazio & Associates, Inc.551$3.00 萬
US Asset Management LLC519$2.90 萬
Clean Yield Group500$2.80 萬
Glen Eagle Advisors, LLC450$2.48 萬
RPG Investment Advisory, LLC432$2.40 萬
Exchange Traded Concepts, LLC425$2.30 萬
Independence Bank of Kentucky400$2.20 萬
Walled Lake Planning & Wealth Management, LLC404$2.20 萬
Liberty Wealth Management LLC341$1.90 萬
Cahill Financial Advisors Inc317$1.80 萬
JFS Wealth Advisors, LLC185$1.00 萬
Tradewinds Capital Management, LLC155$9,000
Pacifica Partners Inc.100$6,000
Evolution Wealth Advisors, LLC97$5,000
Resolute Partners Group97$5,000
Exane Derivatives55$3,037
Enterprise Financial Services Corp50$3,000
Glazer Capital, LLC14$1,000
MCF Advisors LLC16$1,000
Capital Advisory Group Advisory Services, LLC17$1,000
Consolidated Planning Corp1$0
Eagle Bay Advisors LLC7$0

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Ventas, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 VTR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG28,182$155.6 萬
NorthCoast Asset Management LLC15,081$83.3 萬
World Asset Management Inc14,463$79.9 萬
HighPoint Advisor Group LLC4,474$24.7 萬
BBVA USA3,109$17.2 萬
Berman Capital Advisors, LLC1,913$10.5 萬
Heritage Wealth Management, LLC1,449$8.00 萬
Wealth Quarterback LLC5–