- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 39,598,697
- combined, among listed positions
- Reported value
- $2.5bn
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing VTR in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 23,364,810 | $1.5bn | 0.09% | Added | +982,795 | 5 Nov 2026 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 5,797,980 | $372m | under 0.1% | Added | +151,565 | 14 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 5,420,322 | $348m | 0.10% | Added | +2,778,408 | 12 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,602,511 | $103m | 0.15% | Added | +689,950 | 13 Nov 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,353,990 | $87m | 0.14% | Added | +83,073 | 14 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,210,973 | $77m | 0.06% | Added | +107,813 | 14 Nov 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 513,088 | $33m | 0.12% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 130,561 | $8.4m | 0.05% | Trimmed | -235,625 | 12 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 102,940 | $6.6m | 0.26% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 101,522 | $6.5m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 5,420,322 shares now+2,778,408
- Fidelity (FMR LLC)existing position · 23,364,810 shares now+982,795
- Renaissance Technologies LLCexisting position · 1,602,511 shares now+689,950
- Voloridge Investment Management LLCnew position · 513,088 shares now+513,088
- T. Rowe Price Associates Incexisting position · 5,797,980 shares now+151,565
Reductions
- ExodusPoint Capital Management LPexisting position · 130,561 shares now-235,625
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $2.7bn | n.a. | n.a. |
| Q3 2013 | 12 | $2.1bn | n.a. | n.a. |
| Q4 2013 | 11 | $1.9bn | n.a. | n.a. |
| Q1 2014 | 12 | $2.1bn | n.a. | n.a. |
| Q2 2014 | 10 | $2.2bn | n.a. | n.a. |
| Q3 2014 | 12 | $2.6bn | n.a. | n.a. |
| Q4 2014 | 12 | $3.3bn | n.a. | n.a. |
| Q1 2015 | 14 | $3.5bn | n.a. | n.a. |
| Q2 2015 | 16 | $3.1bn | n.a. | n.a. |
| Q3 2015 | 14 | $2.9bn | n.a. | n.a. |
| Q4 2015 | 10 | $2.9bn | n.a. | n.a. |
| Q1 2016 | 9 | $2.6bn | n.a. | n.a. |
| Q2 2016 | 11 | $2.8bn | n.a. | n.a. |
| Q3 2016 | 11 | $2.8bn | n.a. | n.a. |
| Q4 2016 | 10 | $2.2bn | n.a. | n.a. |
| Q1 2017 | 12 | $2.0bn | n.a. | n.a. |
| Q2 2017 | 9 | $2.0bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.8bn | n.a. | n.a. |
| Q4 2017 | 15 | $1.6bn | n.a. | n.a. |
| Q1 2018 | 15 | $1.5bn | n.a. | n.a. |
| Q2 2018 | 9 | $1.5bn | n.a. | n.a. |
| Q3 2018 | 8 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 6 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 11 | $1.8bn | n.a. | n.a. |
| Q2 2019 | 8 | $2.1bn | n.a. | n.a. |
| Q3 2019 | 7 | $2.7bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.8bn | n.a. | n.a. |
| Q1 2020 | 7 | $652m | n.a. | n.a. |
| Q2 2020 | 5 | $919m | n.a. | n.a. |
| Q3 2020 | 2 | $540m | n.a. | n.a. |
| Q4 2020 | 4 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 5 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 4 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 7 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 7 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 7 | $2.1bn | n.a. | n.a. |
| Q2 2022 | 10 | $1.7bn | n.a. | n.a. |
| Q3 2022 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 7 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 11 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.6bn | n.a. | n.a. |
| Q3 2023 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 6 | $1.5bn | 4 | 2 |
| Q1 2024 | 8 | $1.6bn | 6 | 2 |
| Q2 2024 | 10 | $2.0bn | 7 | 3 |
| Q3 2024 | 10 | $2.5bn | 9 | 1 |
| Q4 2024 | 17 | $2.8bn | 14 | 3 |
| Q1 2025 | 17 | $3.3bn | 10 | 8 |
| Q2 2025 | 12 | $3.2bn | 9 | 3 |
| Q3 2025 | 15 | $4.0bn | 9 | 6 |
| Q4 2025 | 15 | $5.3bn | 13 | 19 |
| Q1 2026 | 17 | $5.8bn | 15 | 17 |
| Q2 2026 | 13 | $5.9bn | 11 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VTR and WELL →VTR and EQIX →VTR and PLD →Choose a stock to compare with VTR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VTR, latest filings →Back to the 13F Explorer →