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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 956 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 3 季與 2024 年第 2 季比較

持有 Ventas, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

VTR 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數6969726+39
股數3.87 億4,344 萬4.00 億+5,575 萬 (+16.2%)
市值$198.0 億$22.3 億$256.0 億+$80.3 億 (+45.7%)

9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2024 年第 3 季季末持有 Ventas, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 VTR 的機構
機構股數市值佔組合 %
BlackRock, Inc.46,002,974$29.5 億0.06%
Voloridge Investment Management, LLC513,088$3,290 萬0.12%
Cookson Peirce & Co Inc326,860$2,096 萬0.98%
Arrowstreet Capital, Limited Partnership307,988$1,975 萬0.02%
BSN Capital Partners Ltd169,200$890.7 萬1.75%
Patton Fund Management, Inc.110,449$708.3 萬1.46%
Quantbot Technologies LP102,940$660.2 萬0.26%
Advisors Preferred, LLC75,425$481.9 萬0.73%
Sterling Capital Management LLC62,688$402.0 萬0.05%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund43,524$279.1 萬0.03%
Point72 (DIFC) Ltd36,022$231.0 萬0.18%
Catalyst Capital Advisors LLC32,722$209.8 萬0.05%
Caption Management, LLC30,000$192.4 萬0.21%
DoubleLine ETF Adviser LP29,524$189.3 萬0.46%
B. Metzler seel. Sohn & Co. Holding AG21,288$136.5 萬0.01%
Bridgefront Capital, LLC20,003$128.3 萬0.49%
Ascent Wealth Partners, LLC17,885$114.7 萬0.16%
Scotia Capital Inc.16,925$108.5 萬0.01%
Brasada Capital Management, LP14,495$91.7 萬0.16%
AlphaMark Advisors, LLC9,510$61.0 萬0.21%
Inceptionr LLC8,894$56.6 萬0.14%
Perpetual Ltd8,490$54.4 萬0.01%
Swiss Life Asset Management Ltd8,361$53.6 萬0.01%
Contravisory Investment Management, Inc.8,155$52.3 萬0.11%
Ritholtz Wealth Management8,120$52.1 萬0.02%
Shell Asset Management Co7,842$50.3 萬0.02%
Sherbrooke Park Advisers LLC7,163$45.9 萬0.11%
Vestmark Advisory Solutions, Inc.6,510$41.7 萬0.02%
Congress Wealth Management LLC6,400$41.0 萬0.01%
Two Sigma Securities, LLC6,095$39.1 萬0.03%
Net Worth Advisory Group5,965$38.3 萬0.11%
Wolverine Asset Management LLC5,300$34.0 萬0.01%
Sage Mountain Advisors LLC4,845$31.1 萬0.03%
Cercano Management LLC4,610$29.6 萬0.01%
Wiley Bros.-Aintree Capital, LLC4,568$29.3 萬0.01%
Foresight Group Ltd Liability Partnership6,000$28.6 萬0.55%
Atomi Financial Group, Inc.4,196$26.9 萬0.02%
Legacy Wealth Asset Management, LLC4,034$25.9 萬0.07%
Mesirow Financial Investment Management, Inc.3,926$25.2 萬0.00%
Lake Street Advisors Group, LLC3,891$25.0 萬0.01%
Westmount Partners, LLC3,853$24.7 萬0.07%
Foundations Investment Advisors, LLC3,832$24.6 萬0.01%
Wealth Alliance3,773$24.2 萬0.03%
Sheaff Brock Investment Advisors, LLC3,760$24.1 萬0.02%
Dynamic Technology Lab Private Ltd3,759$24.1 萬0.03%
Syon Capital LLC3,690$23.7 萬0.02%
Dark Forest Capital Management LP3,686$23.6 萬0.03%
Lido Advisors, LLC3,682$23.6 萬0.00%
Arkadios Wealth Advisors3,682$23.6 萬0.01%
Financial Advocates Investment Management3,644$23.4 萬0.01%
Checchi Capital Advisers, LLC3,625$23.2 萬0.02%
Summitry LLC3,618$23.2 萬0.01%
Vontobel Holding Ltd.3,521$22.6 萬0.00%
Kingsview Wealth Management, LLC3,520$22.6 萬0.00%
Prosperity Consulting Group, LLC3,503$22.5 萬0.02%
CAPROCK Group, Inc.3,489$22.4 萬0.01%
Premier Path Wealth Partners, LLC3,428$22.0 萬0.03%
Atom Investors LP3,424$22.0 萬0.02%
Clarius Group, LLC3,384$21.6 萬0.02%
Meiji Yasuda Life Insurance Co3,234$20.7 萬0.00%
Kovack Advisors, Inc.3,223$20.7 萬0.02%
Optiver Holding B.V.3,140$20.1 萬0.01%
Eastern Bank3,108$19.9 萬0.00%
Truvestments Capital LLC2,142$13.7 萬0.04%
Skopos Labs, Inc.1,252$8.03 萬0.03%
Tobam1,228$7.90 萬0.01%
Hanseatic Management Services Inc1,159$7.43 萬0.11%
Morse Asset Management, Inc1,000$6.41 萬0.01%
Elequin Capital LP821$5.27 萬0.01%
Global X Japan Co., Ltd.754$4.84 萬0.01%
Mechanics Financial Corp350$2.24 萬0.01%
BOK Financial Private Wealth, Inc.314$2.01 萬0.00%
Harbor Capital Advisors, Inc.317$2.00 萬0.00%
Bryn Mawr Trust Co275$1.76 萬0.00%
Game Plan Financial Advisors, LLC250$1.60 萬0.01%
Ashton Thomas Securities, LLC246$1.58 萬0.00%
Hallmark Capital Management Inc220$1.41 萬0.00%
Smithfield Trust Co225$1.40 萬0.00%
Capital Performance Advisors LLP134$8,5680.00%
Oarsman Capital, Inc.116$7,4390.00%
Baldwin Brothers Inc110$7,0540.00%
Tradewinds Capital Management, LLC102$6,5420.00%
Golden State Equity Partners100$6,4110.00%
Trust Co of Vermont79$5,0660.00%
Stephenson National Bank & Trust73$4,6810.00%
Grove Bank & Trust55$3,5270.00%
HM Payson & Co46$2,9500.00%
Financial Gravity Companies, Inc.20$1,2830.00%
WR Wealth Planners, LLC16$1,0260.00%
Hemington Wealth Management23$1,0000.00%
Riverview Trust Co15$9620.00%
Larson Financial Group LLC10$6410.00%
Colonial Trust Co7$4470.00%
Chesapeake Asset Management LLC5$3200.00%
Crewe Advisors LLC4$2570.00%
First Personal Financial Services3$1930.00%
WestEnd Advisors, LLC3$1920.00%
West Branch Capital LLC1$650.00%

清倉機構(59 家)

2024 年第 2 季季末持有 Ventas, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 VTR 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Public Employees Retirement System of Ohio769,901$3,947 萬
Hudson Bay Capital Management LP275,184$1,411 萬
Connor, Clark & Lunn Investment Management Ltd.143,982$738.1 萬
Illinois Municipal Retirement Fund116,957$599.5 萬
Twinbeech Capital LP108,839$557.9 萬
Lighthouse Investment Partners, LLC85,000$435.7 萬
APG Asset Management N.V.62,382$298.4 萬
HRT Financial LP56,964$291.9 萬
Anson Funds Management LP50,000$256.3 萬
Man Group plc48,213$247.1 萬
Centiva Capital, LP30,164$154.6 萬
Kestra Advisory Services, LLC25,557$131.0 萬
Pearl River Capital, LLC23,727$121.6 萬
Cubist Systematic Strategies, LLC19,828$101.6 萬
Quantitative Investment Management, LLC19,662$100.7 萬
Lecap Asset Management Ltd19,392$99.4 萬
Jefferies Financial Group Inc.16,935$86.8 萬
PEAK6 Investments LLC15,863$81.3 萬
Lockheed Martin Investment Management Co14,350$73.6 萬
IMC-Chicago, LLC11,316$58.0 萬
United Services Automobile Association10,200$52.3 萬
Machina Capital S.A.S.9,117$46.7 萬
Walleye Trading LLC7,220$37.0 萬
FJ Capital Management LLC6,521$33.4 萬
Nomura Holdings Inc5,857$30.0 萬
Simplicity Wealth,LLC5,436$27.9 萬
Boston Private Wealth LLC5,142$26.4 萬
Camelot Portfolios, LLC4,648$23.8 萬
Ingalls & Snyder LLC4,106$21.0 萬
Harbour Trust & Investment Management Co4,038$20.7 萬
Boothbay Fund Management, LLC3,947$20.2 萬
Quarry LP2,697$13.8 萬
SYSTM Wealth Solutions LLC2,526$12.9 萬
Ancora Advisors, LLC2,000$10.3 萬
Laffer Tengler Investments1,778$9.11 萬
Point72 Asia (Singapore) Pte. Ltd.936$4.80 萬
Redwood Wealth Management Group, LLC849$4.35 萬
EdgeRock Capital LLC799$4.10 萬
Missouri Trust & Investment Co350$1.79 萬
iA Global Asset Management Inc.199$1.00 萬
EntryPoint Capital, LLC163$8,355
Vista Private Wealth Partners. LLC103$5,284
Gradient Investments LLC100$5,126
Valley National Advisers Inc95$4,000
Armstrong Advisory Group, Inc78$3,999
Delos Wealth Advisors, LLC63$3,230
Unique Wealth Strategies, LLC73$3,178
Concord Wealth Partners56$2,871
RFP Financial Group LLC45$2,307
Investors Research Corp36$1,845
Fairway Wealth LLC36$1,845
Wetzel Investment Advisors, Inc.39$1,698
Sunbelt Securities, Inc.33$1,686
Ashton Thomas Private Wealth, LLC24$1,230
Kelly Financial Services LLC23$1,178
Ruedi Wealth Management, Inc.16$820
Opal Wealth Advisors, LLC14$718
Provenance Wealth Advisors, LLC7$359
TD Waterhouse Canada Inc.1$51

尚未申報 2024 年第 3 季的機構(9 家)

2024 年第 2 季季末持有 Ventas, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 VTR、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.43,295,150$22.2 億
Hazelview Securities Inc.75,395$390.7 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)41,609$213.3 萬
Hoylecohen, LLC19,600$100.5 萬
Relative Value Partners Group, LLC10,890$55.8 萬
Benjamin F. Edwards & Company, Inc.1,034$5.30 萬
JJJ Advisors Inc.121$6,203
ICA Group Wealth Management, LLC25$1,282
Sofos Investments, Inc.20$1,025