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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。

2022 年第 3 季與 2022 年第 2 季比較

持有 Ventas, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

VTR 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數64710614−23
股數3.72 億5.15 萬3.70 億−170.9 萬 (−0.5%)
市值$191.7 億$264.4 萬$148.9 億−$42.8 億 (−22.3%)

10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2022 年第 3 季季末持有 Ventas, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 VTR 的機構
機構股數市值佔組合 %
Virginia Retirement Systems Et Al485,786$1,951 萬0.22%
Susquehanna Fundamental Investments, LLC264,205$1,061 萬0.18%
Endurant Capital Management LP85,683$344.2 萬1.12%
Tredje AP-fonden78,877$316.8 萬0.07%
Squarepoint Ops LLC71,165$285.9 萬0.03%
Atom Investors LP65,844$264.5 萬0.93%
Mirabella Financial Services LLP61,913$248.7 萬0.26%
Farmers Trust Co50,724$203.8 萬0.51%
Czech National Bank46,452$186.6 萬0.05%
Holocene Advisors, LP42,485$170.7 萬0.01%
Roberts Wealth Advisors, LLC42,173$161.6 萬0.79%
Teachers Retirement System of the State of Kentucky36,117$145.1 萬0.02%
PGGM Investments31,674$127.2 萬0.02%
Captrust Financial Advisors24,045$96.6 萬0.01%
Y-Intercept (Hong Kong) Ltd23,512$94.4 萬0.09%
Jupiter Asset Management Ltd20,612$82.8 萬0.01%
Advisor Partners II, LLC19,487$78.3 萬0.06%
Echo Street Capital Management LLC18,295$73.5 萬0.01%
Wolverine Trading, LLC17,832$70.7 萬0.03%
Wolverine Asset Management LLC16,385$65.8 萬0.01%
Two Sigma Securities, LLC15,596$62.6 萬0.09%
Alyeska Investment Group, L.P.14,075$56.5 萬0.01%
Commerzbank Aktiengesellschaft11,036$44.4 萬0.03%
Gyon Technologies Capital Management, LP10,941$43.9 萬0.14%
Ergoteles LLC10,736$43.1 萬0.02%
Balboa Wealth Partners10,616$42.6 萬0.19%
PEAK6 Investments LLC10,001$40.2 萬0.01%
D. E. Shaw & Co., Inc.9,278$37.3 萬0.00%
Forward Management, LLC7,540$30.3 萬0.03%
National Asset Management, Inc.7,383$29.7 萬0.01%
Jefferies Group LLC7,155$28.7 萬0.01%
Oak Thistle LLC6,757$27.1 萬0.98%
Alethea Capital Management, LLC6,710$27.0 萬0.34%
Regentatlantic Capital LLC6,646$26.6 萬0.01%
Exos TFP Holdings LLC5,855$23.5 萬0.11%
Duality Advisers, LP5,688$22.8 萬0.02%
NewEdge Wealth, LLC5,480$22.0 萬0.01%
Ieq Capital, LLC5,324$21.4 萬0.01%
DRW Securities, L.L.C.5,113$20.5 萬0.06%
Quantbot Technologies LP4,572$18.3 萬0.01%
Paloma Partners Management Co3,950$15.9 萬0.03%
Wipfli Financial Advisors LLC,1,518$6.20 萬0.00%
Alta Advisers Ltd1,500$6.00 萬0.04%
EdgeRock Capital LLC803$3.20 萬0.02%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main346$1.39 萬0.00%
Godsey & Gibb Associates326$1.30 萬0.01%
Loomis Sayles & Co L P240$1.00 萬0.00%
GHP Investment Advisors, Inc.209$8,0000.00%
WFA Asset Management Corp100$4,0170.00%
Householder Group Estate & Retirement Specialist, LLC113$4,0000.00%
Moisand Fitzgerald Tamayo, LLC45$2,0000.00%
Covington Capital Management20$1,0000.00%
TFC Financial Management20$1,0000.00%
Abound Wealth Management22$8870.00%
Highline Wealth Partners LLC8$3210.00%
Valley National Advisers Inc10$00.00%

清倉機構(79 家)

2022 年第 2 季季末持有 Ventas, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 VTR 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Bamco Inc612,604$3,151 萬
Point72 Asset Management, L.P.339,121$1,744 萬
LDR Capital Management LLC183,587$944.2 萬
Voloridge Investment Management, LLC128,553$661.1 萬
Maryland State Retirement & Pension System30,577$157.3 萬
Gillson Capital LP20,668$106.3 萬
Point72 Hong Kong Ltd20,213$104.0 萬
Blueshift Asset Management, LLC15,352$79.0 萬
Dynamic Technology Lab Private Ltd14,706$75.6 萬
XTX Topco Ltd9,679$49.8 萬
Acadian Asset Management LLC9,533$49.0 萬
Stonnington Group, LLC8,050$40.9 萬
Balentine LLC7,377$37.9 萬
Sawtooth Solutions, LLC7,189$37.0 萬
Wesbanco Bank Inc6,758$34.8 萬
River & Mercantile Investments Ltd6,688$34.4 萬
Maven Securities LTD6,600$33.9 萬
Centaurus Financial, Inc.6,434$33.1 萬
Marshall Wace, LLP5,900$30.3 萬
Boston Private Wealth LLC5,463$28.1 萬
Checchi Capital Advisers, LLC5,055$27.2 萬
Cigna Investments Inc5,171$26.6 萬
EP Wealth Advisors, LLC5,166$26.6 萬
Kalos Management, Inc.5,176$26.5 萬
Lombard Odier Asset Management (Switzerland) SA4,932$25.4 萬
Fort Sheridan Advisors LLC4,946$25.4 萬
Summit Place Financial Advisors, LLC4,800$24.7 萬
Ballentine Partners, LLC4,794$24.6 萬
Buckingham Strategic Wealth, LLC4,781$24.6 萬
Cresset Asset Management, LLC6,941$24.6 萬
Personal Cfo Solutions, LLC4,765$24.5 萬
Sheets Smith Wealth Management4,625$23.8 萬
Wedbush Securities Inc4,579$23.6 萬
First Heartland Consultants, Inc.4,581$23.5 萬
Simplex Trading, LLC4,586$23.5 萬
Wambolt & Associates, LLC4,529$23.3 萬
Cetera Advisors LLC4,485$23.1 萬
Capital Investment Advisory Services, LLC4,447$22.9 萬
Westfield Capital Management Co LP4,442$22.8 萬
Angeles Investment Advisors, LLC4,356$22.6 萬
Blueprint Investment Partners LLC4,375$22.5 萬
Veriti Management LLC4,363$22.4 萬
Advisory Services Network, LLC4,323$22.2 萬
Ninepoint Partners LP4,326$22.2 萬
Meritage Group LP4,273$22.0 萬
SeaCrest Wealth Management, LLC4,169$21.4 萬
Hodges Capital Management Inc.4,150$21.3 萬
Diversified Trust Co4,136$21.3 萬
Resources Investment Advisors, LLC.4,149$21.3 萬
Kingsview Wealth Management, LLC4,116$21.2 萬
Natixis Investment Managers International4,105$21.1 萬
Man Group plc–$20.9 萬
Siemens Fonds Invest GmbH4,058$20.9 萬
Fund Management at Engine No. 1 LLC4,034$20.7 萬
Tocqueville Asset Management L.P.4,000$20.6 萬
Planned Solutions, Inc.3,977$20.5 萬
Haverford Trust Co3,934$20.2 萬
NJ State Employees Deferred Compensation Plan3,933$20.2 萬
CIBC Private Wealth Group, LLC2,427$12.5 萬
Migdal Insurance & Financial Holdings Ltd.2,353$12.1 萬
CoreCap Advisors, LLC1,677$8.60 萬
ACG Wealth1,647$8.50 萬
WFA of San Diego, LLC1,470$7.60 萬
Venture Visionary Partners LLC1,392$7.16 萬
CVA Family Office, LLC1,085$5.60 萬
Ahrens Investment Partners LLC789$4.10 萬
Charter Oak Capital Management, LLC785$4.00 萬
CX Institutional726$3.70 萬
Fairfield, Bush & Co.671$3.50 萬
Vectors Research Management, LLC303$1.60 萬
Center for Financial Planning, Inc.100$5,000
GW&K Investment Management, LLC33$2,000
Patriot Financial Group Insurance Agency, LLC34$2,000
West Branch Capital LLC40$2,000
SRS Capital Advisors, Inc.29$1,000
Capital Advisors, Ltd. LLC20$1,000
Horan Securities, Inc.12$1,000
Curi Capital12$1,000
First Bank & Trust4$0

尚未申報 2022 年第 3 季的機構(10 家)

2022 年第 2 季季末持有 Ventas, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 VTR、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC21,906$112.7 萬
HighPoint Advisor Group LLC10,232$52.2 萬
B. Riley Wealth Management, Inc.7,039$36.2 萬
Pluribus Labs, LLC6,173$31.7 萬
Coldstream Capital Management Inc4,455$22.9 萬
Private Capital Group, LLC566$2.90 萬
US Asset Management LLC519$2.70 萬
Lake Point Wealth Management388$2.00 萬
Cordasco Financial Network125$6,000
Fieldpoint Private Securities, LLC102$5,000