Ventas

VTR • NYSE

Ventas is a reit - healthcare facilities company in the real estate sector on NYSE, led by Peter J. Bulgarelli, with a market cap of $36.6B. As of Q3 2025, 99% of shares are held by 794 institutional investors, with VANGUARD GROUP INC as the largest holder at 16.19%.

President and Chief Executive Officer, Lillibridge Healthcare Services, Inc. and Executive Vice President, Office of the CompanyPeter J. Bulgarelli

Market Cap$36.6B

REIT - Healthcare Facilities

Real Estate

Employees486.0

Websiteventasreit.com

Country

United States of America

Overview

Overview of institutional ownership in VTR as of Q3 2025 with a market cap of $31.8B

All Institutions

Institutions: 794
Value Held: $31.3B
Shares Held: 448.0M
Avg Position: $39.5M
Median Position: $878.6K

Hedge Funds

Hedge Funds: 50
Value Held: $1.4B
Shares Held: 20.4M
Avg Position: $28.5M
Median Position: $6.6M

Ownership Breakdown

Institutional (non-HF)

94.08%

$29.9B

Hedge Funds

4.47%

$1.4B

Retail & Other

1.44%

$458.6M

Based on market cap of $31.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VTR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.2B 0.08% of portfolio	16.19% 73.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$3.7B 0.06% of portfolio	11.50% 52.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$2.1B 0.13% of portfolio	6.54% 29.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.0B 0.07% of portfolio	6.36% 28.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FMR LLC Institution	-	$1.9B 0.10% of portfolio	5.93% 27.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$1.1B 0.55% of portfolio	3.39% 15.4M shares	≤ Q2 2013 Held for 12y 5m+	$197.71B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$872.4M 0.06% of portfolio	2.75% 12.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
A APG Asset Management US Inc. Pension/Endowment	Matilde Segarra Van Es CEO	$826.9M 6.10% of portfolio	2.59% 11.8M shares	≤ Q2 2013 Held for 12y 5m+	$13.5B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$502.2M 0.06% of portfolio	1.58% 7.2M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$462.0M 0.10% of portfolio	1.45% 6.6M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B

Net Capital Flow

Institutional buying and selling activity for VTR in Q3 2025

Traded: +$1.1B
Buyers: 443
Sellers: 302
Total Bought: +$2.1B
Total Sold: −$1.0B
Avg Position: $36.2M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$204.1M +2.9M shares	$1.9B 27.0M shares
UBS Group AG Institution	+$144.2M +2.1M shares	$245.5M 3.5M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$139.0M +2.0M shares	$223.4M 3.2M shares
VANGUARD GROUP INC Institution	+$126.2M +1.8M shares	$5.2B 73.6M shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$122.6M +1.8M shares	$151.4M 2.2M shares
LASALLE INVESTMENT MANAGEMENT SECURITIES LP Real Assets	+$99.9M +1.4M shares	$108.7M 1.6M shares
B BlackRock, Inc. Institution	+$92.0M +1.3M shares	$3.7B 52.3M shares
S Sumitomo Mitsui Trust Holdings, Inc. Institution	+$77.1M +1.1M shares	$181.0M 2.6M shares
Invesco Ltd. ETF Provider	+$72.4M +1.0M shares	$409.3M 5.8M shares
STATE STREET CORP Institution	+$65.4M +928.4K shares	$2.0B 28.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
CITIGROUP INC Institution	−$118.6M −1.7M shares	$43.6M 622.5K shares
NORTHWOOD LIQUID MANAGEMENT LP Hedge Fund•Sector	−$56.4M −806.4K shares	$123.9M 1.8M shares
AEW CAPITAL MANAGEMENT L P Real Assets	−$46.3M −661.6K shares	$7.7M 110.6K shares
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	−$36.6M −522.4K shares	$453.8M 6.5M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$31.5M −449.6K shares	$75.4M 1.1M shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	−$31.0M −442.7K shares	$19.0M 271.5K shares
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	−$30.5M −435.6K shares	$77.0M 1.1M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$30.5M −435.4K shares	$502.2M 7.2M shares
Resolution Capital Ltd Real Assets	−$27.7M −396.3K shares	$460.1M 6.6M shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$26.5M −379.3K shares	$1.1B 15.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VTR in Q3 2025

New Positions: 41
New Value: $34.8M
Exited Positions: 71
Exited Value: $161.8M

New Positions

Institution	Position Value
Susquehanna Portfolio Strategies, LLC Private Equity	$23.3M 332.6K shares
ELEVATUS WELATH MANAGEMENT RIA/Wealth	$2.8M 39.5K shares
BECK CAPITAL MANAGEMENT, LLC RIA/Wealth	$1.5M 21.6K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$702.1K 10.0K shares
BRIGHTON JONES LLC RIA/Wealth	$651.9K 9.3K shares
N NWAM LLC Institution	$625.4K 8.9K shares
Aptus Capital Advisors, LLC ETF Provider	$601.6K 8.6K shares
T TEMA ETFS LLC Institution	$579.6K 8.3K shares
Caerus Investment Advisors, LLC Venture Capital	$489.5K 7.0K shares
Perigon Wealth Management, LLC RIA/Wealth	$462.6K 6.6K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$21.1M 333.4K shares
COOKSON PEIRCE & CO INC RIA/Wealth	$20.1M 318.3K shares
Levin Easterly Partners LLC Long Only Manager	$19.0M 300.7K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$18.4M 291.7K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$6.6M 104.9K shares
C Cubist Systematic Strategies, LLC Institution	$6.5M 102.4K shares
Frigate Ventures LP RIA/Wealth	$5.8M 91.4K shares
Atom Investors LP Hedge Fund•Market Neutral	$5.3M 83.5K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$4.9M 77.7K shares
F FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Institution	$4.9M 76.8K shares

Options Activity

Institutions with the largest Call and Put options positions in VTR as of Q3 2025

Call Positions: 12
Call Value: $42.1M
Put Positions: 9
Put Value: $15.4M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$7.9M 1.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.5M 930.0 contracts
Walleye Trading LLC RIA/Wealth	$5.8M 829.0 contracts
LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short	$5.5M 783.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$5.1M 730.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.0M 717.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.2M 311.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.1M 301.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.2M 175.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$475.9K 68.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.2M 600.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.6M 511.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.2M 314.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$2.1M 3.0 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$1.0M 148.0 contracts
Walleye Trading LLC RIA/Wealth	$937.9K 134.0 contracts
W WOLVERINE TRADING, LLC Institution	$788.9K 114.0 contracts
J JANE STREET GROUP, LLC Institution	$545.9K 78.0 contracts
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage	- - contracts

Most Committed Institutions

Institutions with VTR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Resolution Capital Ltd Real Assets	Sonia Luton Managing Partner	8.95% $460.1M	1.45% 6.6M shares	Q4 2022 Held for 2y 11m	$5.1B
NORTHWOOD LIQUID MANAGEMENT LP Hedge Fund•Sector	Stephen Lewis Millham CIO	8.49% $123.9M	0.39% 1.8M shares	Q3 2023 Held for 2y 2m	$1.5B
Presima Inc. Real Assets	Marc-Andre Nmn Flageole CEO	7.68% $28.0M	0.09% 399.4K shares	≤ Q2 2013 Held for 12y 5m+	$363.9M
Land & Buildings Investment Management, LLC Hedge Fund•Activist	Jonathan I Litt Managing Partner	6.71% $36.5M	0.11% 522.1K shares	Q3 2020 Held for 5y 2m	$544.9M
A APG Asset Management US Inc. Pension/Endowment	Matilde Segarra Van Es CEO	6.10% $826.9M	2.59% 11.8M shares	≤ Q2 2013 Held for 12y 5m+	$13.5B
Governors Lane LP Hedge Fund•Event Driven	Isaac Daniel Corre CIO	5.40% $38.5M	0.12% 549.5K shares	Q4 2022 Held for 2y 11m	$712.0M
W Waterfront Capital Partners, LLC Hedge Fund•Long/Short	Eduardo Abush Managing Partner	5.23% $8.0M	0.03% 114.1K shares	Q4 2023 Held for 1y 11m	$152.8M
Green Street Investors, LLC Real Assets	Craig Arthur Leupold CEO	5.05% $8.9M	0.03% 127.8K shares	Q1 2025 Held for 8 months	$177.0M
Vert Asset Management LLC Institution	Sarah Jessica Adams Managing Partner	4.87% $14.5M	0.05% 207.0K shares	Q4 2021 Held for 3y 11m	$297.4M
HGI Capital Management, LLC Hedge Fund•Sector	Jordan Eric Slone CEO	4.83% $1.8M	0.01% 25.1K shares	Q4 2024 Held for 11 months	$36.4M