VTR
Ventas, Inc. · Real Estate · REIT - Healthcare Facilities
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom +4.6% ·
netto nieuwe posities -6.2%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 347.39K | $28.73M | n/a | −2 |
| Q2 2026 | 152 | -3 | 401.13M | $35.66B | +4 | −8 |
| Q1 2026 | 159 | -2 | 384.37M | $30.96B | +2 | −5 |
| Q4 2025 | 160 | +2 | 414.01M | $31.75B | +3 | n/a |
| 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 | n/a |
| Q2 2024 | 14 | n/a | 28.40M | $1.45B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 26.61M | -2.2% | $1.84B | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passief) | 11.65M | +6.4% | $798.80M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 6.41M | +4.6% | $441.06M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Norges Bank ✦ (passief) | 5.46M | -5.6% | $375.11M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 2.29M | -8.3% | $157.63M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.60M | +289.6% | $110.24M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 1.56M | +203.1% | $107.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.42M | +25.2% | $97.91M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.31M | +33.4% | $90.24M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 1.11M | +129.3% | $76.54M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 918.28K | +2305.0% | $63.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Point72 Asset Management ✦ | 534.80K | +25.5% | $36.77M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 323.85K | +70.1% | $22.27M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 145.31K | Nieuw | $9.99M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 61.02K | -95.8% | $4.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 21.37K | +90.0% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $9.99M | 0.0% |
Verlaten
| Soros Fund Management | $32.39M | was 0.8% |
| GAMCO Investors | $413,467 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 919 houders, 461.79M aandelen, $35.88B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.