Ventas, Inc.

VTR

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

SEC 申報列表（在新分頁開啟）

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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Ventas, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

VTR 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	651	7	696	+52
股數	3.80 億	87.2 萬	3.87 億	+855.2 萬 (+2.3%)
市值	$165.6 億	$3,801 萬	$198.0 億	+$32.8 億 (+19.9%)

7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（112 家）

2024 年第 2 季季末持有 Ventas, Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 112 家。

2024 年第 2 季新進 VTR 的機構
機構	股數	市值	佔組合 %
Massachusetts Financial Services Co	2,641,914	$1.35 億	0.04%
Antipodes Partners Ltd	1,434,198	$7,352 萬	2.67%
Waterfront Capital Partners, LLC	750,910	$3,849 萬	4.94%
Gillson Capital LP	718,000	$3,681 萬	3.55%
GEM Realty Capital	582,929	$2,988 萬	3.45%
Marshall Wace, LLP	399,150	$2,046 萬	0.03%
Hudson Bay Capital Management LP	275,184	$1,411 萬	0.11%
Varma Mutual Pension Insurance Co	193,868	$993.8 萬	0.08%
Makena Capital Management LLC	140,841	$722.0 萬	1.67%
Twinbeech Capital LP	108,839	$557.9 萬	0.11%
Manning & Napier Advisors LLC	107,223	$549.6 萬	0.06%
Corebridge Financial, Inc.	103,410	$530.1 萬	0.03%
UBS Oconnor LLC	99,600	$510.5 萬	0.14%
Schonfeld Strategic Advisors LLC	99,070	$507.8 萬	0.04%
Marex Group plc	96,800	$496.2 萬	0.13%
Bamco Inc	91,930	$471.2 萬	0.01%
Knights of Columbus Asset Advisors LLC	82,805	$424.5 萬	0.28%
BDF-Gestion	72,500	$371.6 萬	0.36%
Intact Investment Management Inc.	55,400	$284.0 萬	0.11%
Mirae Asset Global ETFs Holdings Ltd.	54,954	$281.7 萬	0.01%
Capital Fund Management S.A.	42,188	$216.3 萬	0.02%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	41,609	$213.3 萬	0.02%
Mizuho Securities USA LLC	31,209	$160.0 萬	0.04%
Centiva Capital, LP	30,164	$154.6 萬	0.07%
Entropy Technologies, LP	29,828	$152.9 萬	0.17%
MBB Public Markets I LLC	28,650	$146.9 萬	0.03%
Twin Capital Management Inc	28,045	$143.8 萬	0.17%
Nebula Research & Development LLC	25,737	$131.9 萬	0.21%
Liberty Mutual Group Asset Management Inc.	25,290	$129.6 萬	0.19%
Vinva Investment Management Ltd	25,113	$127.6 萬	0.07%
Pearl River Capital, LLC	23,727	$121.6 萬	0.19%
Sanctuary Advisors, LLC	25,148	$110.7 萬	0.01%
Quantitative Investment Management, LLC	19,662	$100.7 萬	0.11%
Jefferies Financial Group Inc.	16,935	$86.8 萬	0.02%
Atria Investments LLC	16,600	$85.1 萬	0.01%
MAI Capital Management	15,187	$77.8 萬	0.01%
Omers Administration Corp	13,986	$71.7 萬	0.01%
Wolverine Trading, LLC	13,343	$68.4 萬	0.01%
Rockefeller Capital Management L.P.	12,012	$61.4 萬	0.00%
Synovus Financial Corp	11,376	$58.3 萬	0.01%
Relative Value Partners Group, LLC	10,890	$55.8 萬	0.07%
Acadian Asset Management LLC	10,747	$54.9 萬	0.00%
Machina Capital S.A.S.	9,117	$46.7 萬	0.21%
Viawealth, LLC	8,705	$44.6 萬	0.28%
Bank of Stockton	8,000	$41.0 萬	0.13%
RSM US Wealth Management LLC	7,524	$38.3 萬	0.01%
Walleye Trading LLC	7,220	$37.0 萬	0.01%
Carmel Capital Partners, LLC	7,111	$36.5 萬	0.15%
Essex Financial Services, Inc.	6,109	$36.0 萬	0.03%
XTX Topco Ltd	6,597	$33.8 萬	0.03%
FJ Capital Management LLC	6,521	$33.4 萬	0.03%
Lazard Asset Management LLC	6,182	$31.6 萬	0.00%
Nomura Holdings Inc	5,857	$30.0 萬	0.00%
Resources Investment Advisors, LLC.	4,772	$24.5 萬	0.00%
Camelot Portfolios, LLC	4,648	$23.8 萬	0.13%
Blackhawk Capital Partners LLC.	4,599	$23.6 萬	0.14%
Camden Capital, LLC	4,491	$23.0 萬	0.02%
Stephens Inc	4,381	$22.5 萬	0.00%
Pasadena Private Wealth, LLC	4,379	$22.4 萬	0.05%
Sequoia Financial Advisors, LLC	4,358	$22.3 萬	0.00%
Siemens Fonds Invest GmbH	4,335	$22.2 萬	0.02%
True North Advisors, LLC	4,300	$22.0 萬	0.06%
Brown Advisory Inc	4,275	$21.9 萬	0.00%
Morningstar Investment Management LLC	4,258	$21.8 萬	0.02%
Personal Cfo Solutions, LLC	4,203	$21.5 萬	0.03%
Cigna Investments Inc	4,195	$21.5 萬	0.04%
Raymond James Trust N.A.	4,188	$21.5 萬	0.01%
Garrett Wealth Advisory Group, LLC	4,156	$21.3 萬	0.08%
Coppell Advisory Solutions LLC	4,116	$21.1 萬	0.03%
J.W. Cole Advisors, Inc.	4,097	$21.0 萬	0.01%
Ingalls & Snyder LLC	4,106	$21.0 萬	0.01%
HB Wealth Management, LLC	4,039	$20.7 萬	0.00%
Diversified Trust Co	4,039	$20.7 萬	0.01%
West Family Investments, Inc.	4,013	$20.6 萬	0.06%
Planned Solutions, Inc.	3,977	$20.4 萬	0.10%
Pitcairn Co	3,966	$20.3 萬	0.01%
Snowden Capital Advisors LLC	3,962	$20.3 萬	0.01%
Boothbay Fund Management, LLC	3,947	$20.2 萬	0.01%
Weybosset Research & Management LLC	3,950	$20.2 萬	0.08%
Schechter Investment Advisors, LLC	3,936	$20.2 萬	0.02%
NJ State Employees Deferred Compensation Plan	3,933	$20.2 萬	0.03%
Change Path, LLC	3,923	$20.1 萬	0.01%
Fifth Third Wealth Advisors LLC	3,828	$19.6 萬	0.01%
Virtus Investment Advisers, Inc.	2,900	$14.9 萬	0.13%
Harvest Fund Management Co., Ltd	1,869	$9.60 萬	0.01%
WFA of San Diego, LLC	1,470	$7.54 萬	0.07%
Cromwell Holdings LLC	1,262	$6.47 萬	0.04%
Thurston, Springer, Miller, Herd & Titak, Inc.	1,181	$6.05 萬	0.02%
Friedenthal Financial	995	$5.10 萬	0.03%
Redwood Wealth Management Group, LLC	849	$4.35 萬	0.03%
EdgeRock Capital LLC	799	$4.10 萬	0.03%
ORG Partners LLC	524	$2.67 萬	0.00%
First Community Trust NA	479	$2.46 萬	0.02%
Bank & Trust Co	353	$1.81 萬	0.02%
Meeder Asset Management Inc	218	$1.12 萬	0.00%
iA Global Asset Management Inc.	199	$1.00 萬	0.00%
Vista Private Wealth Partners. LLC	103	$5,284	0.00%
SRS Capital Advisors, Inc.	92	$4,717	0.00%
CNB Bank	75	$3,845	0.00%
Unique Wealth Strategies, LLC	73	$3,178	0.00%

清倉機構（60 家）

2024 年第 1 季季末持有 Ventas, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 VTR 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Ranger Global Real Estate Advisors, LLC	406,307	$3,118 萬
SageView Advisory Group, LLC	160,349	$1,494 萬
Reinhart Partners, Inc.	225,212	$980.6 萬
Flat Footed LLC	170,525	$742.5 萬
Cinctive Capital Management LP	164,763	$717.4 萬
Caisse de Depot Et Placement du Quebec	124,096	$540.3 萬
American International Group, Inc.	105,207	$458.1 萬
Bluefin Capital Management, LLC	91,000	$396.2 萬
Allstate Corp	83,252	$362.5 萬
Texas Permanent School Fund	83,158	$362.1 萬
Vanderbilt University	75,520	$328.8 萬
Easterly Investment Partners LLC	59,149	$257.5 萬
Magnetar Financial LLC	57,276	$249.4 萬
Quantbot Technologies LP	39,530	$172.1 萬
FORA Capital, LLC	38,341	$166.9 萬
DoubleLine ETF Adviser LP	30,657	$133.5 萬
Metropolitan Life Insurance Co	28,653	$124.8 萬
Oppenheimer Asset Management Inc.	26,829	$116.8 萬
Gsa Capital Partners LLP	23,084	$100.5 萬
Versor Investments LP	22,893	$99.7 萬
Bridgefront Capital, LLC	21,905	$95.4 萬
Legacy Capital Wealth Partners, LLC	19,373	$87.5 萬
Arrowstreet Capital, Limited Partnership	20,032	$87.2 萬
Y-Intercept (Hong Kong) Ltd	18,503	$80.6 萬
Virtu Financial LLC	14,406	$62.7 萬
Cornerstone Advisors, LLC	12,600	$54.9 萬
Legacy Wealth Asset Management, LLC	10,319	$44.9 萬
Alberta Investment Management Corp	10,300	$44.8 萬
Atom Investors LP	9,843	$42.9 萬
KCM Investment Advisors LLC	8,769	$38.2 萬
Graham Capital Management, L.P.	8,682	$37.8 萬
Morling Financial Advisors, LLC	7,520	$32.7 萬
Hartline Investment Corp	7,335	$31.9 萬
Angeles Investment Advisors, LLC	6,900	$30.2 萬
Two Sigma Securities, LLC	6,593	$28.7 萬
Corton Capital Inc.	5,996	$26.1 萬
Inceptionr LLC	5,955	$25.9 萬
Insigneo Advisory Services, LLC	5,553	$24.4 萬
Level Four Advisory Services, LLC	4,760	$23.7 萬
Prelude Capital Management, LLC	5,230	$22.8 萬
Dynamic Technology Lab Private Ltd	4,896	$21.3 萬
American Assets Investment Management, LLC	4,838	$21.1 萬
Truvestments Capital LLC	3,903	$17.0 萬
Catalyst Funds Management Pty Ltd	2,700	$11.8 萬
First Manhattan Co	2,425	$10.6 萬
AlphaMark Advisors, LLC	2,000	$8.70 萬
Tobam	1,308	$5.70 萬
Mirova	1,307	$5.69 萬
Grove Bank & Trust	450	$1.96 萬
HHM Wealth Advisors, LLC	263	$1.15 萬
Elequin Capital LP	143	$6,226
Point72 Hong Kong Ltd	137	$5,960
Eagle Bay Advisors LLC	111	$4,883
SOA Wealth Advisors, LLC.	107	$4,652
Glen Eagle Advisors, LLC	55	$2,416
Aspire Private Capital, LLC	45	$1,959
Private Ocean, LLC	40	$1,742
Tidemark, LLC	35	$1,524
Westend Capital Management, LLC	34	$1,480
Johnson Financial Group, Inc.	7	$308

尚未申報 2024 年第 2 季的機構（7 家）

2024 年第 1 季季末持有 Ventas, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 VTR、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	679,061	$2,957 萬
Manning & Napier Group, LLC	106,636	$464.1 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	70,209	$305.7 萬
Degroof Petercam Asset Management	8,700	$37.9 萬
Shell Asset Management Co	7,013	$35.9 萬
Cambridge Trust Co	94	$4,093
Highlander Capital Management, LLC	17	$740