Purchases and Sales Made in Q1 2024 in Ventas, Inc. (VTR)
This table provides information about the institutional ownership of Ventas, Inc. (VTR) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 03, 2024
Q1 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-6.46K- 2.79% |
$273K - $327K
|
225K
$13.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.8K- 8.83% |
$288K - $344K
|
70.2K
$4.07M
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-7K- 23.43% |
$296K - $354K
|
22.9K
$1.33M
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-7.02K- 44.89% |
$297K - $355K
|
8.61K
$499K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.36K- 24.12% |
$311K - $372K
|
23.1K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.38K- 49.58% |
$312K - $373K
|
7.51K
$435K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.43K- 1.4% |
$357K - $426K
|
592K
$34.3M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.01K- 3.31% |
$381K - $456K
|
263K
$15.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9.06K- 90.43% |
$383K - $458K
|
959
$55.6K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.23K- 2.49% |
$390K - $467K
|
361K
$20.9M
|
|
|
May 14, 2024
Q1 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-9.89K- 0.31% |
$418K - $500K
|
3.14M
$182M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$431K - $515K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-10.5K- 24.47% |
$444K - $531K
|
32.4K
$1.88M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.8K- 69.21% |
$458K - $548K
|
4.82K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11K- 3.43% |
$464K - $555K
|
309K
$17.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15K- 22.15% |
$634K - $758K
|
52.7K
$3.05M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.3K- 45.32% |
$649K - $776K
|
18.5K
$1.07M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15.7K- 7.85% |
$666K - $796K
|
185K
$10.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.5K- 17.46% |
$742K - $887K
|
83K
$4.81M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.7K- 2.38% |
$749K - $896K
|
728K
$42.2M
|
|
|
May 16, 2024
Q1 2024
|
Tandem Capital Management Corp
|
SELL
|
- |
-18.2K- 39.62% |
$770K - $920K
|
27.7K
$1.61M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19K- 4.1% |
$801K - $958K
|
444K
$25.7M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19K- 21.92% |
$805K - $962K
|
67.8K
$3.93M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.4K- 0.44% |
$820K - $981K
|
4.37M
$253M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-19.6K- 10.58% |
$830K - $993K
|
166K
$9.62M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.5K- 2.94% |
$869K - $1.04M
|
679K
$39.4M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.8K- 2.78% |
$880K - $1.05M
|
728K
$42.2M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21.3K- 23.82% |
$901K - $1.08M
|
68.1K
$3.95M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.9K- 25.01% |
$969K - $1.16M
|
68.7K
$3.98M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.2K- 2.49% |
$982K - $1.17M
|
909K
$52.7M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-23.8K- 35.08% |
$1.01M - $1.21M
|
44.1K
$2.56M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.1K- 50.48% |
$1.06M - $1.27M
|
24.6K
$1.43M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-27K- 18.73% |
$1.14M - $1.37M
|
117K
$6.8M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-27.9K- 26.78% |
$1.18M - $1.41M
|
76.4K
$4.43M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-28.9K- 0.49% |
$1.22M - $1.46M
|
5.84M
$338M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-29.1K- 9.7% |
$1.23M - $1.47M
|
271K
$15.7M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-33.8K- 12.65% |
$1.43M - $1.71M
|
233K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-34K- 66.39% |
$1.44M - $1.72M
|
17.2K
$998K
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-34.7K- 61.79% |
$1.47M - $1.75M
|
21.4K
$1.24M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-36K- 11.25% |
$1.52M - $1.82M
|
284K
$16.4M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-36.4K- 14.4% |
$1.54M - $1.84M
|
216K
$12.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-37.3K- 25.91% |
$1.58M - $1.89M
|
107K
$6.18M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-37.7K- 4.2% |
$1.59M - $1.9M
|
858K
$49.7M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-40.6K- 5.13% |
$1.72M - $2.05M
|
752K
$43.6M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-41.4K- 20.07% |
$1.75M - $2.09M
|
165K
$9.55M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.5K- 67.46% |
$1.75M - $2.1M
|
20K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-41.7K- 12.45% |
$1.76M - $2.11M
|
293K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.4K- 25.11% |
$1.88M - $2.24M
|
132K
$7.67M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-48.8K- 71.8% |
$2.06M - $2.47M
|
19.2K
$1.11M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-53.2K- 4.23% |
$2.25M - $2.69M
|
1.21M
$69.8M
|