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 4 季與 2024 年第 3 季比較

持有 Ventas, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

VTR 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	726	9	761	+44
股數	4.00 億	21.9 萬	4.21 億	+2,208 萬 (+5.5%)
市值	$256.0 億	$1,405 萬	$248.3 億	−$7.60 億 (−3.0%)

9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（117 家）

2024 年第 4 季季末持有 Ventas, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 117 家。

2024 年第 4 季新進 VTR 的機構
機構	股數	市值	佔組合 %
Zimmer Partners, LP	1,149,931	$6,772 萬	1.17%
Universal- Beteiligungs- und Servicegesellschaft mbH	787,391	$4,637 萬	0.09%
Public Employees Retirement System of Ohio	781,809	$4,604 萬	0.16%
Soros Fund Management LLC大師索羅斯基金管理	550,000	$3,239 萬	0.57%
Worldquant Millennium Advisors LLC	273,340	$1,610 萬	0.10%
APG Asset Management N.V.	225,400	$1,282 萬	0.04%
Landmark Investment Partners, L.P.	185,032	$1,090 萬	4.41%
Tudor Investment Corp Et Al	179,801	$1,059 萬	0.11%
Illinois Municipal Retirement Fund	167,909	$988.8 萬	0.14%
KLP Kapitalforvaltning AS	161,719	$958.5 萬	0.05%
Raymond James Financial Inc	162,565	$957.3 萬	0.00%
Connor, Clark & Lunn Investment Management Ltd.	141,534	$833.5 萬	0.04%
Lansforsakringar Fondforvaltning AB (publ)	138,241	$814.1 萬	0.05%
Lighthouse Investment Partners, LLC	120,000	$706.7 萬	0.27%
Boothbay Fund Management, LLC	119,549	$704.0 萬	0.22%
HGI Capital Management, LLC	97,133	$572.0 萬	5.89%
B&I Capital AG	92,500	$544.7 萬	1.77%
Quantitative Investment Management, LLC	87,146	$513.2 萬	0.38%
New Age Alpha Advisors, LLC	86,641	$510.2 萬	0.21%
Crestline Management, LP	82,853	$487.9 萬	0.17%
Hazelview Securities Inc.	73,255	$416.8 萬	0.76%
Nomura Holdings Inc	62,523	$368.2 萬	0.02%
Police & Firemen's Retirement System of New Jersey	61,186	$360.3 萬	0.04%
Paralel Advisors LLC	55,000	$323.9 萬	0.14%
one8zero8, LLC	47,543	$280.0 萬	0.60%
Avanza Fonder AB	42,430	$249.9 萬	0.07%
Kovitz Investment Group Partners, LLC	41,525	$244.6 萬	0.01%
J. Safra Sarasin Holding AG	40,211	$236.8 萬	0.04%
IMC-Chicago, LLC	39,423	$232.2 萬	0.06%
Sava Infond d.o.o.	37,265	$219.5 萬	0.39%
TD Waterhouse Canada Inc.	31,600	$186.1 萬	0.02%
Kestra Advisory Services, LLC	25,240	$148.6 萬	0.01%
Woodline Partners LP	25,087	$147.7 萬	0.01%
Kentucky Trust Co	22,540	$132.7 萬	0.78%
USA Financial Portformulas Corp	20,076	$118.2 萬	0.19%
Machina Capital S.A.S.	18,892	$111.3 萬	0.47%
Cresset Asset Management, LLC	14,202	$84.2 萬	0.00%
Susquehanna Fundamental Investments, LLC	13,700	$80.7 萬	0.01%
Allstate Corp	12,228	$72.0 萬	0.02%
Lombard Odier Asset Management (Switzerland) SA	11,626	$68.5 萬	0.05%
Headlands Technologies LLC	11,623	$68.4 萬	0.07%
Brevan Howard Capital Management LP	11,291	$66.5 萬	0.02%
Edgestream Partners, L.P.	11,265	$66.3 萬	0.03%
Algert Global LLC	10,898	$64.2 萬	0.02%
Centiva Capital, LP	10,693	$63.0 萬	0.02%
Walleye Trading LLC	10,176	$59.9 萬	0.01%
iA Global Asset Management Inc.	9,904	$58.3 萬	0.01%
GF Fund Management Co. Ltd.	7,537	$44.4 萬	0.01%
Canada Post Corp Registered Pension Plan	7,225	$42.5 萬	0.03%
Gamco Investors, Inc. Et Al	7,021	$41.3 萬	0.00%
Waddell & Associates, LLC	6,478	$38.1 萬	0.04%
Kapitalo Investimentos Ltda	6,459	$38.0 萬	0.25%
MUFG Securities Americas Inc.	6,294	$37.1 萬	0.05%
Manske Wealth Management	6,293	$37.1 萬	0.15%
Ascent Group, LLC	6,227	$36.7 萬	0.03%
Stevens Capital Management LP	6,121	$36.0 萬	0.14%
Wexford Capital LP	6,000	$35.3 萬	0.09%
Farringdon Capital, Ltd.	5,486	$32.3 萬	0.13%
Jefferies Financial Group Inc.	5,310	$31.3 萬	0.00%
Corton Capital Inc.	5,229	$30.8 萬	0.18%
Boston Private Wealth LLC	5,207	$30.7 萬	0.01%
Avestar Capital, LLC	5,000	$29.5 萬	0.03%
KPP Advisory Services LLC	4,960	$29.2 萬	0.07%
PharVision Advisers, LLC	4,718	$27.8 萬	0.23%
Alethea Capital Management, LLC	4,515	$26.6 萬	0.23%
Comprehensive Money Management Services LLC	4,290	$25.3 萬	0.21%
Meeder Advisory Services, Inc.	4,013	$23.6 萬	0.01%
Savant Capital, LLC	3,937	$23.2 萬	0.00%
Warren Averett Asset Management, LLC	3,558	$21.0 萬	0.00%
Asset Planning,Inc	2,587	$15.2 萬	0.12%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	2,133	$12.6 萬	0.08%
Bayforest Capital Ltd	1,909	$11.2 萬	0.14%
Militia Capital Partners, LP	1,800	$10.6 萬	0.05%
Medallion Wealth Advisors, LLC	1,550	$9.13 萬	0.05%
Lee Danner & Bass Inc	1,300	$7.66 萬	0.01%
Independence Bank of Kentucky	1,299	$7.65 萬	0.01%
Roxbury Financial LLC	1,082	$6.94 萬	0.07%
Harel Insurance Investments & Financial Services Ltd.	1,144	$6.70 萬	0.00%
Quarry LP	1,114	$6.56 萬	0.01%
Longview Financial Advisors LLC	1,026	$6.04 萬	0.04%
Transce3nd, LLC	812	$4.78 萬	0.02%
New Wave Wealth Advisors LLC	700	$4.12 萬	0.02%
Promus Capital, LLC	649	$3.82 萬	0.03%
St Germain D J Co Inc	450	$2.65 萬	0.00%
Crowley Wealth Management, Inc.	393	$2.31 萬	0.02%
Caitong International Asset Management Co., Ltd	366	$2.16 萬	0.02%
Whipplewood Advisors, LLC	321	$1.89 萬	0.01%
Ameriflex Group, Inc.	276	$1.67 萬	0.01%
Park Square Financial Group, LLC	200	$1.18 萬	0.01%
Bartlett & Co. Wealth Management LLC	188	$1.12 萬	0.00%
SJS Investment Consulting Inc.	157	$9,246	0.00%
Quest Partners LLC	130	$7,656	0.00%
Financial Life Planners	119	$7,028	0.01%
Sierra Ocean, LLC	117	$6,894	0.01%
Vista Private Wealth Partners. LLC	105	$6,164	0.00%
Fourth Dimension Wealth, LLC	100	$5,889	0.00%
High Note Wealth, LLC	79	$4,652	0.00%
Mowery & Schoenfeld Wealth Management, LLC	65	$3,828	0.01%
Quest 10 Wealth Builders, Inc.	62	$3,663	0.00%
HHM Wealth Advisors, LLC	46	$2,709	0.00%

清倉機構（73 家）

2024 年第 3 季季末持有 Ventas, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 VTR 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Arrowstreet Capital, Limited Partnership	307,988	$1,975 萬
Vision Capital Corp	255,153	$1,636 萬
Alyeska Investment Group, L.P.	155,290	$995.9 萬
BSN Capital Partners Ltd	169,200	$890.7 萬
Manning & Napier Advisors LLC	107,223	$687.6 萬
Sarasin & Partners LLP	85,302	$547.0 萬
Advisors Preferred, LLC	75,425	$481.9 萬
Liberty Mutual Group Asset Management Inc.	70,117	$449.7 萬
UBS Oconnor LLC	58,017	$372.1 萬
International Assets Investment Management, LLC	198,546	$309.6 萬
Point72 (DIFC) Ltd	36,022	$231.0 萬
XTX Topco Ltd	35,091	$225.0 萬
Nebula Research & Development LLC	33,465	$214.6 萬
Caption Management, LLC	30,000	$192.4 萬
Acadian Asset Management LLC	28,731	$184.1 萬
Twin Capital Management Inc	27,920	$179.1 萬
Advanced Portfolio Management, LLC	23,534	$150.9 萬
Oversea-Chinese Banking CORP Ltd	20,557	$131.8 萬
Bridgefront Capital, LLC	20,003	$128.3 萬
Vinva Investment Management Ltd	19,398	$123.8 萬
Fox Run Management, L.L.C.	18,011	$115.5 萬
Swisher Financial Concepts, Inc.	18,476	$99.3 萬
Veriti Management LLC	13,673	$87.7 萬
Friedenthal Financial	12,773	$81.9 萬
Synovus Financial Corp	12,712	$81.5 萬
Panagora Asset Management Inc	9,543	$61.2 萬
Balboa Wealth Partners	7,617	$48.8 萬
Sherbrooke Park Advisers LLC	7,163	$45.9 萬
Congress Wealth Management LLC	6,400	$41.0 萬
Two Sigma Securities, LLC	6,095	$39.1 萬
MBB Public Markets I LLC	5,850	$37.5 萬
Warwick Investment Management, Inc.	5,386	$34.5 萬
Snowden Capital Advisors LLC	4,074	$26.1 萬
Mesirow Financial Investment Management, Inc.	3,926	$25.2 萬
National Asset Management, Inc.	3,941	$24.9 萬
Schechter Investment Advisors, LLC	3,866	$24.8 萬
Westmount Partners, LLC	3,853	$24.7 萬
Wealth Alliance	3,773	$24.2 萬
Dynamic Technology Lab Private Ltd	3,759	$24.1 萬
Dark Forest Capital Management LP	3,686	$23.6 萬
Arkadios Wealth Advisors	3,682	$23.6 萬
Pasadena Private Wealth, LLC	3,679	$23.6 萬
Financial Advocates Investment Management	3,644	$23.4 萬
Kingsview Wealth Management, LLC	3,520	$22.6 萬
Premier Path Wealth Partners, LLC	3,428	$22.0 萬
Clarius Group, LLC	3,384	$21.6 萬
Gilliland Jeter Wealth Management LLC	3,323	$21.3 萬
Meiji Yasuda Life Insurance Co	3,234	$20.7 萬
Kovack Advisors, Inc.	3,223	$20.7 萬
Custom Index Systems, LLC	3,152	$20.2 萬
Optiver Holding B.V.	3,140	$20.1 萬
Group One Trading, L.P.	2,443	$15.7 萬
Castleview Partners, LLC	1,999	$12.8 萬
Alta Advisers Ltd	1,500	$9.62 萬
NBC Securities, Inc.	952	$6.10 萬
Dynamic Wealth Strategies, LLC	642	$4.10 萬
Jamison Private Wealth Management, Inc.	496	$3.18 萬
Mechanics Financial Corp	350	$2.24 萬
BOK Financial Private Wealth, Inc.	314	$2.01 萬
Ashton Thomas Securities, LLC	246	$1.58 萬
Capital Performance Advisors LLP	134	$8,568
Baldwin Brothers Inc	110	$7,054
Tradewinds Capital Management, LLC	102	$6,542
Golden State Equity Partners	100	$6,411
CNB Bank	75	$4,810
Stephenson National Bank & Trust	73	$4,681
Robinswood Financial LLC	50	$3,206
HM Payson & Co	46	$2,950
Chesapeake Asset Management LLC	5	$320
Crewe Advisors LLC	4	$257
WestEnd Advisors, LLC	3	$192
Dogwood Wealth Management LLC	0	$2
Transamerica Financial Advisors, Inc.	1	–

尚未申報 2024 年第 4 季的機構（9 家）

2024 年第 3 季季末持有 Ventas, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 VTR、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Raymond James & Associates	104,646	$671.1 萬
Raymond James Financial Services Advisors, Inc.	52,206	$334.8 萬
B. Metzler seel. Sohn & Co. Holding AG	21,288	$136.5 萬
Garrison Asset Management, LLC	19,540	$125.3 萬
BBJS Financial Advisors, LLC	15,346	$98.4 萬
Raymond James Trust N.A.	4,497	$28.8 萬
WFA of San Diego, LLC	1,470	$9.43 萬
FinTrust Capital Advisors, LLC	155	$9,941
First Personal Financial Services	3	$193