Ventas, Inc.
VTR- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000740260
No open-market purchases or sales by Ventas, Inc. insiders were filed in the last 90 days; 956 institutions reported holding it in 13F filings for Q2 2026, worth $46.4B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Ventas, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 648
- +21 vs. Q1 2021
- Shares held
- 351.4M
- +5.54M (+1.6%) vs. Q1 2021
- Total value
- $20.1B
- +$1.62B (+8.8%) vs. Q1 2021
- New holders
- 82
- 239 more added
- Sold out
- 61
- 205 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 956 | $46.4B |
| Q1 2026 | 934 | $40.7B |
| Q4 2025 | 930 | $37.7B |
| Q3 2025 | 827 | $31.5B |
| Q2 2025 | 800 | $28.2B |
| Q1 2025 | 808 | $30.1B |
| Q4 2024 | 762 | $24.8B |
| Q3 2024 | 726 | $25.6B |
| Q2 2024 | 696 | $19.8B |
| Q1 2024 | 651 | $16.6B |
| Q4 2023 | 661 | $18.9B |
| Q3 2023 | 613 | $16.0B |
| Q2 2023 | 632 | $18.0B |
| Q1 2023 | 620 | $16.3B |
| Q4 2022 | 625 | $17.2B |
| Q3 2022 | 614 | $14.9B |
| Q2 2022 | 647 | $19.2B |
| Q1 2022 | 660 | $23.1B |
| Q4 2021 | 635 | $19.3B |
| Q3 2021 | 630 | $20.7B |
| Q2 2021 | 648 | $20.1B |
| Q1 2021 | 633 | $18.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ventas, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 59,853,180 | $3.42B | 0.09% | +597,788+1.0% | Added |
| BlackRock Inc. | 37,206,537 | $2.12B | 0.06% | −79,428−0.2% | Reduced |
| Cohen & Steers, Inc. | 27,052,774 | $1.54B | 2.93% | −5,069,644−15.8% | Reduced |
| State Street Corp | 23,243,694 | $1.34B | 0.07% | +879,579+3.9% | Added |
| APG Asset Management US Inc. | 19,332,000 | $1.11B | 6.84% | −132,000−0.7% | Reduced |
| JPMorgan Chase & Co | 18,882,136 | $1.08B | 0.14% | −153,356−0.8% | Reduced |
| FMR LLC | 15,061,775 | $860.0M | 0.07% | −460,008−3.0% | Reduced |
| Geode Capital Management, LLC | 7,596,054 | $432.7M | 0.06% | +198,200+2.7% | Added |
| Invesco Ltd. | 7,175,989 | $409.7M | 0.10% | +354,329+5.2% | Added |
| Daiwa Securities Group Inc. | 6,671,288 | $380.9M | 2.57% | −622,936−8.5% | Reduced |
| Northern Trust Corp | 6,185,655 | $353.2M | 0.06% | −308,438−4.7% | Reduced |
| Dimensional Fund Advisors LP | 5,438,255 | $310.5M | 0.10% | −7,139−0.1% | Reduced |
| Legal & General Group Plc | 4,943,466 | $282.3M | 0.09% | +84,560+1.7% | Added |
| Nuveen Asset Management, LLC | 4,734,344 | $270.3M | 0.08% | +851,022+21.9% | Added |
| Centersquare Investment Management LLC | 4,704,984 | $268.7M | 2.73% | +2,631,288+126.9% | Added |
| Bank of New York Mellon Corp | 4,203,182 | $240.0M | 0.05% | −673,644−13.8% | Reduced |
| Goldman Sachs Group Inc | 4,123,688 | $235.5M | 0.06% | +136,142+3.4% | Added |
| Norges Bank | 3,954,117 | $225.8M | 0.05% | −112,978−2.8% | Reduced |
| UBS Asset Management Americas Inc | 3,514,641 | $200.7M | 0.09% | −232,555−6.2% | Reduced |
| Zimmer Partners, LP | 3,437,500 | $196.3M | 2.73% | +3,437,500 | New |
| Charles Schwab Investment Management Inc | 3,435,021 | $196.1M | 0.07% | +29,381+0.9% | Added |
| Aew Capital Management L P | 3,099,250 | $177.0M | 5.24% | +916,550+42.0% | Added |
| Principal Financial Group Inc | 3,069,353 | $175.3M | 0.11% | +2,493,544+433.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,668,781 | $152.4M | 0.09% | −87,720−3.2% | Reduced |
| Morgan Stanley | 2,668,444 | $152.4M | 0.02% | +691,046+34.9% | Added |
| Cbre Clarion Securities LLC | 2,479,551 | $141.6M | 2.64% | +167,842+7.3% | Added |
| Russell Investments Group, Ltd. | 2,280,130 | $130.2M | 0.22% | −320,752−12.3% | Reduced |
| Deutsche Bank AG | 1,988,573 | $113.5M | 0.06% | −968,497−32.8% | Reduced |
| Canada Pension Plan Investment Board | 1,590,782 | $90.8M | 0.11% | +310,155+24.2% | Added |
| Bank of America Corp | 1,530,976 | $87.4M | 0.01% | +49,901+3.4% | Added |
| Swiss National Bank | 1,528,472 | $87.3M | 0.05% | +87,879+6.1% | Added |
| Lasalle Investment Management Securities LLC | 1,512,102 | $86.3M | 2.69% | −65,162−4.1% | Reduced |
| Parametric Portfolio Associates LLC | 1,342,390 | $76.7M | 0.04% | +37,270+2.9% | Added |
| Citadel Advisors LLC | 1,321,338 | $75.4M | 0.08% | +1,283,623+3,403.5% | Added |
| HSBC Holdings PLC | 1,250,477 | $71.8M | 0.09% | +63,439+5.3% | Added |
| SEI Investments Co | 1,164,648 | $66.5M | 0.15% | +52,464+4.7% | Added |
| Citigroup Inc | 948,726 | $54.2M | 0.05% | +47,555+5.3% | Added |
| Wells Fargo & Company | 934,580 | $53.4M | 0.01% | +171,344+22.4% | Added |
| Asset Management One Co.,Ltd. | 862,197 | $49.2M | 0.18% | −4,866−0.6% | Reduced |
| California Public Employees Retirement System | 848,990 | $48.5M | 0.04% | −14,346−1.7% | Reduced |
| Pictet Asset Management Ltd | 831,263 | $47.5M | 0.05% | +181,793+28.0% | Added |
| Credit Suisse AG | 782,502 | $45.3M | 0.04% | +31,726+4.2% | Added |
| UBS Group AG | 789,190 | $45.1M | 0.02% | +282,248+55.7% | Added |
| Adelante Capital Management LLC | 776,952 | $44.4M | 2.38% | +496,882+177.4% | Added |
| NN Investment Partners Holdings N.V. | 754,484 | $43.1M | 0.23% | +83,442+12.4% | Added |
| BNP Paribas Arbitrage, SA | 716,845 | $40.9M | 0.08% | +208,188+40.9% | Added |
| Balyasny Asset Management LLC | 716,383 | $40.9M | 0.22% | +48,821+7.3% | Added |
| Barclays PLC | 699,479 | $39.9M | 0.03% | −101,664−12.7% | Reduced |
| Alliancebernstein L.P. | 688,015 | $39.3M | 0.02% | +29,797+4.5% | Added |
| California State Teachers Retirement System | 662,511 | $37.8M | 0.05% | −76,131−10.3% | Reduced |
| Rhumbline Advisers | 659,661 | $37.7M | 0.05% | −20,043−2.9% | Reduced |
| Standard Life Aberdeen plc | 637,523 | $36.4M | 0.08% | +34,018+5.6% | Added |
| American Century Companies Inc | 625,893 | $35.7M | 0.02% | −246,162−28.2% | Reduced |
| Public Employees Retirement System of Ohio | 607,841 | $34.7M | 0.12% | −24,653−3.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 600,768 | $34.3M | 0.78% | +1980.0% | Added |
| Great West Life Assurance Co | 597,074 | $34.1M | 0.08% | +8,247+1.4% | Added |
| Prudential Financial Inc | 596,396 | $34.1M | 0.05% | +92,916+18.5% | Added |
| Price T Rowe Associates Inc | 594,084 | $33.9M | 0.00% | −3,386−0.6% | Reduced |
| Millennium Management LLC | 587,461 | $33.5M | 0.04% | +516,523+728.1% | Added |
| Schonfeld Strategic Advisors LLC | 581,424 | $33.2M | 0.37% | +456,824+366.6% | Added |
| National Pension Service | 524,613 | $30.0M | 0.06% | +170.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 519,219 | $29.9M | 0.06% | +256,484+97.6% | Added |
| State Board of Administration of Florida Retirement System | 520,191 | $29.7M | 0.06% | −11,000−2.1% | Reduced |
| Employees Retirement System of Texas | 504,142 | $28.8M | 0.35% | 00.0% | Unchanged |
| Gillson Capital LP | 496,377 | $28.3M | 2.65% | +296,150+147.9% | Added |
| Bank of Montreal | 487,995 | $28.3M | 0.01% | +29,306+6.4% | Added |
| Land & Buildings Investment Management, LLC | 492,005 | $28.1M | 5.27% | +237,905+93.6% | Added |
| HealthCor Management, L.P. | 489,640 | $28.0M | 1.15% | −660,220−57.4% | Reduced |
| Kempen Capital Management N.V. | 488,800 | $27.9M | 1.00% | +469,570+2,441.9% | Added |
| Securian Asset Management, Inc | 483,753 | $27.6M | 0.56% | +64,378+15.4% | Added |
| Victory Capital Management Inc | 470,767 | $26.9M | 0.03% | +54,138+13.0% | Added |
| Clough Capital Partners L P | 462,930 | $26.4M | 1.48% | +462,930 | New |
| STRS Ohio | 459,504 | $26.2M | 0.09% | −26,562−5.5% | Reduced |
| Guggenheim Capital LLC | 458,692 | $26.2M | 0.16% | +19,053+4.3% | Added |
| Allianz Asset Management GmbH | 451,866 | $25.8M | 0.02% | +339,002+300.4% | Added |
| Royal Bank of Canada | 450,719 | $25.7M | 0.01% | +116,740+35.0% | Added |
| Amundi | 448,588 | $25.6M | 0.02% | +448,588 | New |
| New York State Common Retirement Fund | 445,041 | $25.4M | 0.03% | −1,559−0.3% | Reduced |
| Reinhart Partners, Inc. | 423,088 | $24.2M | 1.20% | −8,688−2.0% | Reduced |
| Northwood Liquid Management LP | 413,719 | $23.6M | 5.56% | −84,971−17.0% | Reduced |
| New York State Teachers Retirement System | 413,545 | $23.6M | 0.05% | −22,870−5.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 406,500 | $23.2M | 0.05% | −9,800−2.4% | Reduced |
| Retirement Systems of Alabama | 394,455 | $22.5M | 0.08% | −3,294−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 389,210 | $22.2M | 0.44% | +314,991+424.4% | Added |
| Los Angeles Capital Management LLC | 388,393 | $22.2M | 0.10% | −295,102−43.2% | Reduced |
| Alps Advisors Inc | 383,200 | $21.9M | 0.19% | 00.0% | Unchanged |
| Swedbank AB | 375,586 | $21.4M | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 369,291 | $21.1M | 0.12% | −1,356−0.4% | Reduced |
| State of Wisconsin Investment Board | 368,492 | $21.0M | 0.04% | −2,235−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 367,981 | $21.0M | 0.02% | −7,591−2.0% | Reduced |
| Aviva PLC | 362,831 | $20.7M | 0.09% | +24,079+7.1% | Added |
| Virginia Retirement Systems Et Al | 361,186 | $20.6M | 0.20% | +4,100+1.1% | Added |
| Payden & Rygel | 343,200 | $19.6M | 0.93% | +343,200 | New |
| Becker Capital Management Inc | 338,240 | $19.3M | 0.82% | +82,210+32.1% | Added |
| Macquarie Group Ltd | 331,607 | $18.9M | 0.02% | +8,400+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330,825 | $18.9M | 0.10% | −61,467−15.7% | Reduced |
| D. E. Shaw & Co., Inc. | 328,561 | $18.8M | 0.02% | +328,561 | New |
| State of Alaska, Department of Revenue | 317,631 | $18.1M | 0.18% | −354−0.1% | Reduced |
| Janus Henderson Group PLC | 308,132 | $17.6M | 0.01% | +180,235+140.9% | Added |
| Ameriprise Financial Inc | 295,323 | $17.4M | 0.01% | +60,245+25.6% | Added |