Purchases and Sales Made in Q2 2024 in Ventas, Inc. (VTR)
This table provides information about the institutional ownership of Ventas, Inc. (VTR) during Q2 2024. The information is specifically focused on institutions that hold shares of Ventas, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-8.53K- 37.28% |
$356K - $437K
|
14.4K
$1.01M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-9.06K- 2.73% |
$378K - $465K
|
323K
$22.7M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.18K- 16.95% |
$383K - $471K
|
45K
$3.17M
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
SELL
|
- |
-9.28K- 1.31% |
$387K - $476K
|
698K
$49.1M
|
|
Jul 15, 2024
Q2 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-10K- 39.55% |
$418K - $514K
|
15.3K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.3K- 42.65% |
$429K - $527K
|
13.8K
$973K
|
|
Jul 08, 2024
Q2 2024
|
Tandem Capital Management Corp
|
SELL
|
- |
-10.6K- 38.3% |
$443K - $544K
|
17.1K
$1.2M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9K- 15.9% |
$455K - $560K
|
57.8K
$4.06M
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-11.3K- 21.03% |
$472K - $580K
|
42.5K
$2.99M
|
|
Jul 22, 2024
Q2 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-12K- 48.11% |
$499K - $614K
|
12.9K
$908K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-12.1K- 0.91% |
$503K - $618K
|
1.31M
$92.2M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.2K- 7.06% |
$508K - $625K
|
161K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13.4K- 54.5% |
$559K - $687K
|
11.2K
$788K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.5K- 5.53% |
$562K - $691K
|
230K
$16.2M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.5K- 1.12% |
$563K - $692K
|
1.19M
$83.8M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.8K- 41.05% |
$576K - $708K
|
19.8K
$1.4M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-15.2K- 26.06% |
$635K - $781K
|
43.2K
$3.04M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-15.7K- 14.14% |
$655K - $805K
|
95.4K
$6.71M
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-16.3K- 13.7% |
$679K - $835K
|
103K
$7.22M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16.6K- 20.02% |
$694K - $853K
|
66.5K
$4.68M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.3K- 25.35% |
$720K - $886K
|
50.9K
$3.58M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.4K- 62.6% |
$765K - $941K
|
11K
$772K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.5K- 27.35% |
$773K - $951K
|
49.2K
$3.47M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-18.9K- 12.74% |
$786K - $966K
|
129K
$9.09M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-19.5K- 2.43% |
$813K - $1M
|
781K
$55M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22K- 26.15% |
$915K - $1.13M
|
62K
$4.36M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-22.5K- 24.3% |
$938K - $1.15M
|
70.1K
$4.93M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.5K- 3.1% |
$940K - $1.16M
|
706K
$49.7M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.8K- 7.09% |
$1.03M - $1.27M
|
325K
$22.9M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-25K- 74.81% |
$1.04M - $1.28M
|
8.4K
$591K
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-27K- 61.61% |
$1.13M - $1.38M
|
16.8K
$1.18M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.8K- 3.05% |
$1.16M - $1.42M
|
883K
$62.2M
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-30.8K- 6.51% |
$1.28M - $1.58M
|
443K
$31.2M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-31.9K- 5.38% |
$1.33M - $1.63M
|
561K
$39.4M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.8K- 18.91% |
$1.37M - $1.68M
|
141K
$9.89M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-35.3K- 6.98% |
$1.47M - $1.81M
|
471K
$33.1M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-36K- 15.46% |
$1.5M - $1.85M
|
197K
$13.9M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.5K- 27.35% |
$1.64M - $2.02M
|
105K
$7.37M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-39.7K- 10.45% |
$1.66M - $2.04M
|
340K
$23.9M
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-40K- 15.66% |
$1.67M - $2.05M
|
215K
$15.2M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.9K- 3.63% |
$1.75M - $2.15M
|
1.11M
$78.3M
|
|
Feb 14, 2025
Q2 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-42.4K- 62.66% |
$1.77M - $2.18M
|
25.3K
$1.78M
|
|
Jul 31, 2024
Q2 2024
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-43.2K- 29.37% |
$1.8M - $2.21M
|
104K
$7.3M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.1K- 1.94% |
$1.84M - $2.26M
|
2.23M
$157M
|
|
Jul 16, 2024
Q2 2024
|
Farmers Trust CO
|
SELL
|
- |
-46.7K- 90.83% |
$1.95M - $2.39M
|
4.71K
$332K
|
|
Aug 12, 2024
Q2 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-48.9K- 0.63% |
$2.04M - $2.5M
|
7.76M
$546M
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-49.8K- 49.2% |
$2.08M - $2.55M
|
51.4K
$3.62M
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-60.1K- 90.0% |
$2.51M - $3.08M
|
6.68K
$470K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-63.7K- 44.67% |
$2.66M - $3.27M
|
78.9K
$5.55M
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-77K- 2.45% |
$3.21M - $3.95M
|
3.06M
$216M
|