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Get Institutions for : 
Ventas Inc (VTR)  
$46.79 0.57 (1.23%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 629    0
Total shares held : 
 379,100,305  
% of shares held : 
 94.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 3,638,298  
% of shares held change : 
   0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.34  
Last Quarter's Ending Price : 
 $49.84  
Last Quarter's Average Price : 
 $44.79  
Change from last quarter's     
avg. price to the last closing  : 
2.00 (4.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
53
 6,815,607
 1.8%
 
Increased Positions :
235
 16,189,435
 4.27%
 
Unchanged Positions :
104
 19,165,515
 5.06%
 
Decreased Positions :
237
-16,580,915
-4.37%
 
Closed Positions :
53
-2,785,829
-0.73%
 
Guru Positions :
1
10,319
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AlphaCrest Capital Management LLC 29 *Closed 2022-12-31 0 $0 -137,904
   SHEETS SMITH & ASSOCIATES INC 491 *Closed 2023-09-30 0 $0 -4,375
   Larson Financial Group LLC 1571 *Closed 2023-12-31 0 $0 -300
   Planned Solutions Inc. 109 *Closed 2024-03-31 0 $0 -3,977
   COCONUT GROVE BANK 594 *Closed 2023-12-31 0 $0 -761
   GRS ADVISORS, LLC 31 *Closed 2023-12-31 0 $0 -769,555
   CLEAR STREET LLC 619 *Closed 2023-12-31 0 $0 -100,000
   BENJAMIN EDWARDS INC 621 *Closed 2023-12-31 0 $0 -78
   CIGNA INVESTMENTS INC /NEW 463 *Closed 2024-03-31 0 $0 -4,286
   PAYDEN & RYGEL 139 *Closed 2023-12-31 0 $0 -144,200
   TEWKSBURY CAPITAL MANAGEMENT LTD 246 *Closed 2023-12-31 0 $0 -9,529
   Lee Financial CORP 853 *Closed 2023-12-31 0 $0 -42
   Arkadios Wealth Advisors *Closed 2023-12-31 0 $0 -4,878
   Segantii Capital Management Ltd 113 *Closed 2023-12-31 0 $0 -80,200
   EARNEST PARTNERS LLC 383 *Closed 2023-12-31 0 $0 -288
   Kalos Management Inc. 262 *Closed 2023-06-30 0 $0 -3,444
   First Command Advisory Services Inc. 483 *Closed 2023-12-31 0 $0 -213
   CANTOR FITZGERALD L. P. 286 *Closed 2023-12-31 0 $0 -247,069
   CFO4Life L.P. 186 *Closed 2022-12-31 0 $0 -3,896
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1012 *Closed 2023-12-31 0 $0 -135
   Atom Investors LP 470 *Closed 2023-12-31 0 $0 -34,726
   Equitable Holdings Inc. 1131 *Closed 2023-12-31 0 $0 -5,527
   Stonebridge Capital Advisors LLC 458 *Closed 2023-12-31 0 $0 -175
   Quantamental Technologies LLC 459 *Closed 2023-09-30 0 $0 -7,516
   KAYNE ANDERSON CAPITAL ADVISORS LP 99 *Closed 2023-12-31 0 $0 -8,000
   SMITHFIELD TRUST CO 1028 *Closed 2023-12-31 0 $0 -120
   Clarius Group LLC 488 *Closed 2024-03-31 0 $0 -4,477
   PINEBRIDGE INVESTMENTS LTD 570 *Closed 2023-12-31 0 $0 -80,067
   La Banque Postale Asset Management SA 414 *Closed 2023-12-31 0 $0 -42,721
   Perpetual Ltd 438 *Closed 2024-03-31 0 $0 -43,250
   CAPSTONE INVESTMENT ADVISORS LLC 1008 *Closed 2023-12-31 0 $0 -5,101
   Luken Investment Analytics LLC 129 *Closed 2024-03-31 0 $0 -453
   Fund Management at Engine No. 1 LLC 229 *Closed 2023-12-31 0 $0 -5,760
   Coppell Advisory Solutions Corp. 952 *Closed 2023-03-31 0 $0 -3,413
   TUDOR INVESTMENT CORP ET AL 1824 *Closed 2023-12-31 0 $0 -7,957
   BerganKDV Wealth Management LLC 967 *Closed 2023-06-30 0 $0 -18
   iA Global Asset Management Inc. 553 *Closed 2023-12-31 0 $0 -12,142
   Eukles Asset Management 249 *Closed 2023-12-31 0 $0 -826
   SHERBROOKE PARK ADVISERS LLC 619 *Closed 2023-12-31 0 $0 -11,154
   ST GERMAIN D J CO INC 795 *Closed 2024-03-31 0 $0 0
   Silicon Valley Capital Partners 376 *Closed 2023-12-31 0 $0 -101
   ORG Partners LLC 1149 *Closed 2023-12-31 0 $0 -63
   VERITABLE LP 471 *Closed 2023-09-30 0 $0 -7,510
   SkyView Investment Advisors LLC 315 *Closed 2023-12-31 0 $0 -15
   Cribstone Capital Management LLC 429 *Closed 2022-12-31 0 $0 -2
   FORWARD MANAGEMENT LLC 22 *Closed 2022-12-31 0 $0 -7,540
   Heirloom Wealth Management 55 *Closed 2024-03-31 0 $0 -4,018
   Motley Fool Wealth Management LLC 130 *Closed 2023-12-31 0 $0 -42,506
   ALGERT COLDIRON INVESTORS LLC 1225 *Closed 2023-12-31 0 $0 -6,364
   Systematic Alpha Investments LLC 298 *Closed 2023-12-31 0 $0 -705
   Arlington Trust Co LLC 902 *Closed 2024-03-31 0 $0 -27
   Ten Capital Wealth Advisors LLC 420 *Closed 2023-06-30 0 $0 -40
   ATLAS CAPITAL ADVISORS LLC 893 *Closed 2024-03-31 0 $0 -598
   INTECH INVESTMENT MANAGEMENT LLC 743 *Closed 2023-12-31 0 $0 -8,777
   Bristlecone Advisors LLC 278 *Closed 2024-03-31 0 $0 -4,051
   GATEWAY INVESTMENT ADVISERS LP 522 *Closed 2024-03-31 0 $0 -6,062
   Colonial Trust Co / SC 1019 *Closed 2023-12-31 0 $0 -146
   ZRC WEALTH MANAGEMENT LLC 516 *Closed 2024-03-31 0 $0 -250
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -184
   WOLVERINE ASSET MANAGEMENT LLC 1274 *Closed 2023-12-31 0 $0 -10,127
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 46 *Closed 2023-12-31 0 $0 -67,728
   Pasadena Private Wealth LLC 157 *Closed 2024-03-31 0 $0 -6,155
   Shay Capital LLC 299 *Closed 2023-12-31 0 $0 -52,500
   MQS Management LLC 692 *Closed 2023-12-31 0 $0 -8,936
   Ergoteles LLC 781 *Closed 2023-09-30 0 $0 -39,420
   HRT FINANCIAL LLC 2933 *Closed 2023-12-31 0 $0 -31,650
   Vident Investment Advisory LLC 1161 *Closed 2023-09-30 0 $0 -41,606
   DRW SECURITIES, LLC 373 *Closed 2023-12-31 0 $0 -7,352
   C2C Wealth Management LLC 231 *Closed 2023-12-31 0 $0 -28,305
   D E SHAW & CO INC 3225 *Closed 2023-12-31 0 $0 -21,728
   True North Advisors LLC 216 *Closed 2024-03-31 0 $0 -4,113
   Walleye Trading Advisors LLC 2409 *Closed 2023-12-31 0 $0 -700,765
   WEISS MULTI-STRATEGY ADVISERS LLC 407 *Closed 2024-03-31 0 $0 -1,538,579
   BROWN ADVISORY HOLDINGS INC 1303 *Closed 2024-03-31 0 $0 -4,064
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 350 *Closed 2023-12-31 0 $0 -7,868
   TRUST CO OF VERMONT 855 *Closed 2023-12-31 0 $0 -263
  76 Records found
  1    
  Page 1 of 1
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