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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Ventas, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

VTR 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數6203632+15
股數3.77 億1.08 萬3.82 億+450.7 萬 (+1.2%)
市值$163.4 億$48.3 萬$180.4 億+$17.0 億 (+10.4%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2023 年第 2 季季末持有 Ventas, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 VTR 的機構
機構股數市值佔組合 %
Zimmer Partners, LP900,000$4,254 萬1.06%
Governors Lane LP645,771$3,053 萬7.37%
ExodusPoint Capital Management, LP529,347$2,502 萬0.29%
Point72 Asset Management, L.P.277,942$1,314 萬0.05%
Natixis264,480$1,250 萬0.11%
Adams Diversified Equity Fund, Inc.206,000$973.8 萬0.41%
Payden & Rygel144,200$681.6 萬0.48%
Pinebridge Investments, L.P.131,303$620.7 萬0.07%
Picton Mahoney Asset Management124,650$589.2 萬0.29%
UniSuper Management Pty Ltd115,800$547.4 萬0.06%
Rappaport Reiches Capital Management, LLC112,913$533.7 萬2.23%
Marex Group plc99,500$470.3 萬0.85%
Gilman Hill Asset Management, LLC73,589$347.9 萬0.65%
HRT Financial LP73,028$345.2 萬0.03%
Twinbeech Capital LP61,852$292.4 萬0.06%
Pictet & Cie (Europe) SA58,601$277.0 萬0.09%
Allstate Corp42,668$201.7 萬0.13%
Endurant Capital Management LP41,575$196.5 萬2.53%
Ergoteles LLC39,420$186.3 萬0.09%
Centiva Capital, LP31,624$149.5 萬0.08%
Algert Global LLC26,681$126.1 萬0.05%
C2C Wealth Management, LLC20,755$99.4 萬0.13%
Anson Funds Management LP17,500$82.7 萬0.25%
Quantitative Investment Management, LLC16,401$77.5 萬0.07%
Cornerstone Advisors, LLC15,800$74.7 萬0.04%
Alethea Capital Management, LLC13,035$61.6 萬0.66%
Vinva Investment Management Ltd11,165$53.2 萬0.05%
Lakeview Capital Partners, LLC9,459$44.7 萬0.08%
Sherbrooke Park Advisers LLC9,300$44.0 萬0.23%
Versor Investments LP8,724$41.2 萬0.07%
Hazelview Securities Inc.7,800$38.0 萬0.06%
Simplex Trading, LLC7,901$37.3 萬0.02%
Vanderbilt University7,666$36.2 萬0.09%
Quantamental Technologies LLC7,516$35.5 萬0.15%
Koshinski Asset Management, Inc.7,503$35.5 萬0.04%
AXA S.A.6,450$30.5 萬0.00%
Merit Financial Group, LLC5,960$28.2 萬0.01%
True North Advisors, LLC5,700$26.9 萬0.08%
Change Path, LLC5,520$26.1 萬0.01%
Warwick Investment Management, Inc.4,412$20.9 萬0.08%
SeaCrest Wealth Management, LLC4,403$20.8 萬0.03%
Checchi Capital Advisers, LLC4,401$20.8 萬0.02%
Resources Investment Advisors, LLC.4,395$20.8 萬0.00%
Sheets Smith Wealth Management4,375$20.7 萬0.03%
Laidlaw Wealth Management LLC4,264$20.2 萬0.04%
Vestmark Advisory Solutions, Inc.4,263$20.2 萬0.01%
Dakota Wealth Management4,240$20.0 萬0.01%
Coppell Advisory Solutions LLC3,474$16.5 萬0.05%
Sentry Investment Management LLC2,768$13.1 萬0.05%
Globeflex Capital L P2,000$9.45 萬0.01%
WFA of San Diego, LLC1,470$6.95 萬0.07%
Moser Wealth Advisors, LLC1,305$6.17 萬0.04%
V-Square Quantitative Management LLC1,250$5.91 萬0.04%
Headlands Technologies LLC553$2.61 萬0.01%
Fairfield, Bush & Co.431$2.04 萬0.01%
St Germain D J Co Inc235$1.11 萬0.00%
Caldwell Sutter Capital, Inc.124$5,8610.00%
Silicon Valley Capital Partners100$4,7270.00%
Cornerstone Planning Group LLC92$4,3270.00%
McMillion Capital Management Inc90$4,2540.00%
Armstrong Advisory Group, Inc78$3,6880.00%
First Capital Advisors Group, LLC.73$3,4510.00%
ORG Partners LLC63$3,0400.00%
Strengthening Families & Communities, LLC53$3,0000.00%
Lee Financial Co42$2,0050.00%
Sofos Investments, Inc.47$1,0520.00%
GW&K Investment Management, LLC11$1,0000.00%
Bollard Group LLC25$1,0000.00%
Venturi Wealth Management, LLC10$4730.00%
Versant Capital Management, Inc6$2840.00%
Northwest Investment Counselors, LLC1$470.00%
Safeguard Financial, LLC5––

清倉機構(57 家)

2023 年第 1 季季末持有 Ventas, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 VTR 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Resolution Capital Ltd1,112,826$4,824 萬
Voloridge Investment Management, LLC72,037$312.3 萬
PGGM Investments44,342$192.2 萬
Oak Thistle LLC23,759$103.0 萬
First Republic Investment Management, Inc.21,881$94.9 萬
Magnetar Financial LLC21,042$91.2 萬
AXS Investments LLC20,500$88.9 萬
DoubleLine ETF Adviser LP20,143$87.3 萬
Y-Intercept (Hong Kong) Ltd18,789$81.5 萬
Gsa Capital Partners LLP18,212$78.9 萬
Quantbot Technologies LP17,691$76.7 萬
Virtu Financial LLC16,011$69.4 萬
Two Sigma Securities, LLC14,124$61.2 萬
Exos TFP Holdings LLC13,340$57.8 萬
Mirabella Financial Services LLP12,942$56.1 萬
XTX Topco Ltd11,572$50.2 萬
Atom Investors LP10,180$44.1 萬
Stevens Capital Management LP10,119$43.9 萬
Machina Capital S.A.S.10,100$43.8 萬
FORA Capital, LLC8,981$38.9 萬
Fox Run Management, L.L.C.8,753$37.9 萬
Boothbay Fund Management, LLC8,597$37.3 萬
Tilt Investment Management Holdings, PBC6,514$28.0 萬
Liberty Mutual Group Asset Management Inc.5,419$23.5 萬
Shorepoint Capital Partners LLC5,073$22.0 萬
Parallax Volatility Advisers, L.P.4,932$21.4 萬
Trust Co of Toledo NA4,840$21.0 萬
ProVise Management Group, LLC4,800$20.8 萬
Ameritas Advisory Services, LLC4,527$20.2 萬
Kalos Management, Inc.3,444$14.9 萬
Ellevest, Inc.3,162$13.7 萬
Capstone Investment Advisors, LLC2,923$12.7 萬
International Assets Investment Management, LLC2,749$11.9 萬
Dark Forest Capital Management LP2,019$8.75 萬
Belpointe Asset Management LLC1,427$6.19 萬
AIA Group Ltd1,285$5.57 萬
Pointe Capital Management LLC786$3.41 萬
TCI Wealth Advisors, Inc.680$2.95 萬
US Asset Management LLC519$2.20 萬
First Horizon Advisors, Inc.446$1.93 萬
WR Wealth Planners, LLC200$8,670
Capital Management Associates100$4,335
TD Waterhouse Canada Inc.88$3,755
Trust Co of Vermont80$3,468
Rain Capital Management, LLC67$2,905
Accel Wealth Management56$2,428
Values First Advisors, Inc.46$1,999
Ten Capital Wealth Advisors, LLC40$1,734
Washington Trust Advisors, Inc.36$1,561
Toth Financial Advisory Corp31$1,344
Core Alternative Capital23$997
Eagle Bay Advisors LLC22$954
BerganKDV Wealth Management, LLC18$783
Wolff Wiese Magana LLC10$434
Oliver Lagore Vanvalin Investment Group10$434
Cutler Group LP8$0
Cerity Partners LLC7,664–

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Ventas, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 VTR、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
HighTower Trust Services, LTA9,976$44.6 萬
Ahrens Investment Partners LLC789$3.42 萬
Householder Group Estate & Retirement Specialist, LLC58$3,000