跳到主要內容

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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Ventas, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

VTR 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數63511660+36
股數3.77 億24.7 萬3.75 億−152.1 萬 (−0.4%)
市值$192.5 億$1,264 萬$231.5 億+$39.1 億 (+20.3%)

11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(95 家)

2022 年第 1 季季末持有 Ventas, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 VTR 的機構
機構股數市值佔組合 %
Brookfield Asset Management Inc.1,962,781$1.21 億0.45%
Wellington Management Group LLP656,631$4,055 萬0.01%
1832 Asset Management L.P.362,619$2,209 萬0.04%
Point72 Asset Management, L.P.321,300$1,984 萬0.09%
Uniplan Investment Counsel, Inc.226,121$1,397 萬0.82%
CIBC World Markets Corp225,204$1,391 萬0.11%
B&I Capital AG120,360$743.3 萬1.95%
Amalgamated Financial Corp.100,257$619.2 萬0.05%
Liberty Mutual Group Asset Management Inc.75,613$467.0 萬0.16%
Connor, Clark & Lunn Investment Management Ltd.52,878$326.6 萬0.02%
Boothbay Fund Management, LLC49,803$307.6 萬0.10%
South Dakota Investment Council45,244$279.4 萬0.06%
Susquehanna Fundamental Investments, LLC44,755$276.4 萬0.05%
Group One Trading, L.P.43,520$268.8 萬0.06%
FORA Capital, LLC33,875$212.8 萬0.38%
Achmea Investment Management B.V.34,194$211.2 萬0.06%
United Asset Strategies, Inc.33,125$204.6 萬0.26%
Edgestream Partners, L.P.30,735$189.8 萬0.15%
Atria Wealth Solutions, Inc.23,335$145.2 萬0.02%
Dakota Wealth Management20,939$129.3 萬0.11%
AGF Investments LLC15,864$98.0 萬0.08%
Aaron Wealth Advisors58,363$94.5 萬0.02%
Alaethes Wealth LLC14,804$91.4 萬0.58%
Alpha Paradigm Partners, LLC8,823$54.5 萬0.21%
Prudential PLC7,595$46.9 萬0.01%
Balentine LLC7,220$44.6 萬0.02%
Sawtooth Solutions, LLC6,817$42.1 萬0.05%
Alyeska Investment Group, L.P.6,607$40.8 萬0.00%
Maven Securities LTD6,600$40.8 萬0.08%
Metis Global Partners, LLC6,319$39.1 萬0.05%
Graham Capital Management, L.P.6,275$38.7 萬0.02%
Centiva Capital, LP5,774$35.7 萬0.02%
Boston Private Wealth LLC5,414$33.4 萬0.00%
Ballentine Partners, LLC5,219$32.2 萬0.01%
Oak Thistle LLC4,618$28.5 萬0.15%
Natixis Investment Managers International4,599$28.4 萬0.00%
Dynamic Technology Lab Private Ltd4,526$28.0 萬0.03%
Raymond James Trust N.A.4,389$27.1 萬0.01%
Veriti Management LLC4,354$26.9 萬0.03%
Coldstream Capital Management Inc3,991$24.6 萬0.01%
EP Wealth Advisors, LLC3,888$24.0 萬0.01%
Kovack Advisors, Inc.3,883$23.9 萬0.02%
Resources Investment Advisors, LLC.3,856$23.8 萬0.01%
Ieq Capital, LLC3,843$23.7 萬0.01%
Advisory Research Inc3,810$23.5 萬0.02%
Sheaff Brock Investment Advisors, LLC3,797$23.5 萬0.02%
Kingsview Wealth Management, LLC3,790$23.4 萬0.01%
Laidlaw Wealth Management LLC3,784$23.4 萬0.04%
Horizon Investments, LLC3,748$23.1 萬0.01%
Stephens Inc3,620$22.4 萬0.00%
Summitry LLC3,618$22.3 萬0.01%
FDx Advisors, Inc.3,592$22.2 萬0.01%
Regentatlantic Capital LLC3,575$22.1 萬0.01%
Checchi Capital Advisers, LLC3,565$22.0 萬0.02%
Glenmede Trust Co NA3,470$21.4 萬0.00%
First Affirmative Financial Network3,456$21.3 萬0.20%
First Dallas Securities Inc.3,400$21.0 萬0.12%
West Family Investments, Inc.3,376$20.9 萬0.06%
Camden Capital, LLC3,390$20.9 萬0.05%
Fund Management at Engine No. 1 LLC3,382$20.9 萬0.05%
Trust Co of Toledo NA3,370$20.8 萬0.03%
Bayesian Capital Management, LP3,332$20.6 萬0.03%
Cubic Asset Management, LLC3,320$20.5 萬0.05%
qPULA Trading Management LP3,300$20.4 萬0.27%
Financial Management Network Inc3,191$20.1 萬0.10%
Intersect Capital LLC3,240$20.0 萬0.04%
Money Concepts Capital Corp2,868$17.7 萬0.01%
Neo Ivy Capital Management2,304$14.2 萬0.13%
Migdal Insurance & Financial Holdings Ltd.2,023$12.7 萬0.00%
Meeder Asset Management Inc1,963$12.1 萬0.01%
Cyrus J. Lawrence, LLC1,638$10.1 萬0.02%
Bank of New Hampshire1,544$9.50 萬0.02%
Global Retirement Partners, LLC1,215$6.80 萬0.01%
Heritage Wealth Management, LLC1,032$6.40 萬0.02%
West Bancorporation Inc540$3.30 萬0.02%
US Asset Management LLC519$3.20 萬0.03%
Prospera Financial Services Inc445$2.80 萬0.00%
Riverview Trust Co402$2.50 萬0.02%
Steward Financial Group LLC288$1.70 萬0.02%
PFS Partners, LLC231$1.43 萬0.01%
FinTrust Capital Advisors, LLC223$1.40 萬0.00%
GHP Investment Advisors, Inc.116$7,0000.00%
TCWP LLC90$5,0000.00%
Newbridge Financial Services Group, Inc.65$4,0000.00%
FAI Wealth Management56$3,0000.00%
Financial Management Professionals, Inc.45$3,0000.00%
HM Payson & Co34$2,0000.00%
GW&K Investment Management, LLC31$2,0000.00%
Investors Research Corp36$2,0000.00%
Beacon Capital Management, LLC35$2,0000.00%
West Paces Advisors Inc.26$1,6060.00%
MCF Advisors LLC16$1,0000.00%
Oliver Lagore Vanvalin Investment Group10$1,0000.00%
Exane Derivatives3$1850.00%
Hexagon Capital Partners LLC6$00.00%

清倉機構(59 家)

2021 年第 4 季季末持有 Ventas, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 VTR 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Zimmer Partners, LP2,225,000$1.14 億
Pinebridge Investments, L.P.256,175$1,310 萬
Quinn Opportunity Partners LLC166,275$850.0 萬
UBS Oconnor LLC139,000$710.6 萬
Nelson Capital Management, LLC71,936$367.7 萬
Advent Capital Management55,000$281.2 萬
Man Group plc53,080$271.3 萬
AlphaCrest Capital Management LLC51,979$265.7 萬
Roberts Wealth Advisors, LLC41,325$211.3 萬
Mirabella Financial Services LLP40,290$206.0 萬
Magnetar Financial LLC40,171$205.4 萬
Wolverine Asset Management LLC35,004$178.9 萬
ExodusPoint Capital Management, LP32,479$166.0 萬
Advisors Asset Management, Inc.31,579$161.4 萬
Old Mission Capital LLC30,152$154.1 萬
Twinbeech Capital LP25,298$129.3 萬
D. E. Shaw & Co., Inc.24,402$124.7 萬
Vanderbilt University19,212$98.2 萬
Polar Asset Management Partners Inc.18,829$96.3 萬
Claraphi Advisory Network, LLC17,507$89.5 萬
Point72 Hong Kong Ltd15,458$79.0 萬
Ossiam15,294$78.2 萬
Focus Financial Network, Inc.12,755$65.8 萬
Engineers Gate Manager LP12,690$64.9 萬
Everence Capital Management Inc10,570$54.0 萬
Pearl River Capital, LLC10,297$52.6 萬
NewEdge Wealth, LLC10,248$52.4 萬
Meritage Group LP9,930$50.8 萬
Quantbot Technologies LP8,862$45.3 萬
Teamwork Financial Advisors, LLC8,790$44.9 萬
Marshall Wace, LLP8,162$41.7 萬
Forward Management, LLC7,520$38.4 萬
Nomura Holdings Inc6,924$35.4 萬
Verition Fund Management LLC6,535$33.4 萬
Braun-Bostich & Associates Inc.6,006$31.4 萬
National Asset Management, Inc.5,865$30.0 萬
NuWave Investment Management, LLC5,648$28.9 萬
Two Sigma Securities, LLC5,623$28.7 萬
Flower City Capital5,084$26.2 萬
Landscape Capital Management, L.L.C.4,714$24.1 萬
Leisure Capital Management4,502$23.0 萬
Heirloom Wealth Management4,050$20.9 萬
Cutler Group LP3,983$20.3 萬
Delphia (USA) Inc.3,954$20.2 萬
Harvest Fund Management Co., Ltd2,463$12.6 萬
CoreCap Advisors, LLC1,652$8.40 萬
Trust Co of Vermont1,378$7.00 萬
Cooperman Leon G1,342$6.90 萬
Beaird Harris Wealth Management, LLC890$4.50 萬
Investment Research & Advisory Group, Inc.383$2.00 萬
Bank Julius Baer & Co. Ltd, Zurich138$7,000
Capital Analysts, LLC111$6,000
Disciplined Investments, LLC88$4,000
Signet Financial Management, LLC32$2,000
Amplius Wealth Advisors, LLC45$2,000
Thompson Siegel & Walmsley LLC10$1,000
Snowden Capital Advisors LLC23$1,000
Covington Capital Management6$0
Cassady Schiller Wealth Management, LLC5$0

尚未申報 2022 年第 1 季的機構(11 家)

2021 年第 4 季季末持有 Ventas, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 VTR、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden135,300$691.7 萬
Community Financial Services Group, LLC73,266$374.5 萬
Pineno Levin & Ford Asset Management, Inc.21,645$110.6 萬
Harbour Investments, Inc.5,345$27.3 萬
Carroll Financial Associates, Inc.5,373$26.7 萬
Strategic Wealth Management Inc2,676$13.7 萬
NEXT Financial Group, Inc2,467$12.7 萬
Reilly Financial Advisors, LLC700$3.60 萬
Crescent Capital Consulting, LLC507$2.60 萬
Castle Financial & Retirement Planning Associates, Inc.100$5,000
Bell Investment Advisors, Inc31$2,000