VTR
Ventas, Inc. · Real Estate · REIT - Healthcare Facilities
Données momentum (gérants comparables) :
étendue des détenteurs -5.9% ·
flux d'actions +4.6% ·
nouvelles positions nettes -6.2%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | -3 | 402.97M | $35.82B | +4 | −6 |
| Q1 2026 | 159 | -2 | 384.37M | $30.96B | +2 | −5 |
| Q4 2025 | 160 | +2 | 414.01M | $31.75B | +3 | — |
| Q3 2025 | 22 | +1 | 280.78M | $19.66B | +1 | −1 |
| Q2 2025 | 19 | 0 | 208.78M | $13.19B | +1 | −1 |
| Q1 2025 | 16 | -1 | 61.45M | $4.24B | +1 | −2 |
| Q4 2024 | 17 | +1 | 58.77M | $3.47B | +2 | −1 |
| Q3 2024 | 15 | +1 | 25.45M | $1.63B | +1 | — |
| Q2 2024 | 14 | — | 28.40M | $1.45B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 26.61M | -2.2% | $1.84B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passif) | 26.61M | -2.2% | $1.84B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 11.65M | +6.4% | $798.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 11.65M | +6.4% | $798.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 6.41M | +4.6% | $441.06M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 6.41M | +4.6% | $441.06M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 6.41M | +4.6% | $441.06M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 6.41M | +4.6% | $441.06M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passif) | 5.46M | -5.6% | $375.11M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 2.29M | -8.3% | $157.63M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.60M | +289.6% | $110.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.60M | +289.6% | $110.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.60M | +289.6% | $110.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.60M | +289.6% | $110.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.60M | +289.6% | $110.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.56M | +203.1% | $107.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 1.42M | +25.2% | $97.91M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.31M | +33.4% | $90.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 1.31M | +33.4% | $90.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.31M | +33.4% | $90.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 1.11M | +129.3% | $76.54M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.11M | +129.3% | $76.54M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 918.28K | +2305.0% | $63.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 918.28K | +2305.0% | $63.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Wellington Management ✦ | 918.28K | +2305.0% | $63.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 918.28K | +2305.0% | $63.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 918.28K | +2305.0% | $63.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 918.28K | +2305.0% | $63.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 534.80K | +25.5% | $36.77M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 534.80K | +25.5% | $36.77M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 323.85K | +70.1% | $22.27M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 145.31K | Nouveau | $9.99M | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 61.02K | -95.8% | $4.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 21.37K | +90.0% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $9.99M | 0.0% |
Sorti(e)
| Soros Fund Management | $32.39M | était 0.8% |
| GAMCO Investors | $413,467 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 919 détenteurs, 461.79M actions, $35.88B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.