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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $1.74M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,625 | $1.75M | 0.01% | −3,575−10.5% | Reduced |
| ExodusPoint Capital Management, LP | 30,894 | $1.76M | 0.03% | +11,382+58.3% | Added |
| Oregon Public Employees Retirement Fund | 30,912 | $1.76M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 31,133 | $1.78M | 0.00% | +31,133 | New |
| ING Groep NV | 31,297 | $1.79M | 0.03% | +5,365+20.7% | Added |
| Bridgewater Associates, LP | 32,136 | $1.83M | 0.01% | +32,136 | New |
| Impax Asset Management Group plc | 32,412 | $1.85M | 0.01% | −1,144−3.4% | Reduced |
| CIBC Asset Management Inc | 32,838 | $1.88M | 0.01% | +195+0.6% | Added |
| Peapack Gladstone Financial Corp | 34,026 | $1.94M | 0.05% | −2,350−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 34,596 | $1.98M | 0.00% | −27,330−44.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 34,812 | $1.99M | 0.66% | +3,418+10.9% | Added |
| Stifel Financial Corp | 35,205 | $2.01M | 0.00% | +2,626+8.1% | Added |
| Allstate Corp | 35,363 | $2.02M | 0.07% | +3,599+11.3% | Added |
| Texas Yale Capital Corp. | 35,906 | $2.05M | 0.12% | −325−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 36,119 | $2.06M | 0.03% | +30,490+541.7% | Added |
| Soltis Investment Advisors LLC | 37,560 | $2.15M | 0.34% | +3,832+11.4% | Added |
| Pensionfund Sabic | 37,662 | $2.15M | 0.46% | 00.0% | Unchanged |
| Norinchukin Bank, The | 37,664 | $2.15M | 0.03% | +307+0.8% | Added |
| Jane Street Group, LLC | 38,540 | $2.20M | 0.01% | −344,048−89.9% | Reduced |
| Truvestments Capital LLC | 38,848 | $2.22M | 1.22% | +5,879+17.8% | Added |
| Hartford Investment Management Co | 39,609 | $2.26M | 0.06% | −1,445−3.5% | Reduced |
| Beacon Financial Group | 37,892 | $2.28M | 0.32% | +185+0.5% | Added |
| Lockheed Martin Investment Management Co | 40,000 | $2.28M | 0.12% | 00.0% | Unchanged |
| Umb Bank N A | 40,381 | $2.31M | 0.05% | −1,363−3.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 40,407 | $2.31M | 0.19% | +423+1.1% | Added |
| Strategic Financial Services, Inc, | 41,865 | $2.39M | 0.19% | −1,581−3.6% | Reduced |
| Bank of Nova Scotia | 45,570 | $2.60M | 0.00% | −14,147−23.7% | Reduced |
| Tandem Capital Management Corp | 45,789 | $2.62M | 1.65% | +990+2.2% | Added |
| Quinn Opportunity Partners LLC | 46,000 | $2.63M | 0.16% | +5,000+12.2% | Added |
| Ossiam | 44,810 | $2.68M | 0.07% | +44,810 | New |
| Vident Investment Advisory, LLC | 46,963 | $2.68M | 0.08% | +8,206+21.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,001 | $2.68M | 0.03% | +143+0.3% | Added |
| Rafferty Asset Management, LLC | 47,466 | $2.71M | 0.02% | +13,959+41.7% | Added |
| First Republic Investment Management, Inc. | 47,823 | $2.73M | 0.01% | −2,192−4.4% | Reduced |
| Mutual of America Capital Management LLC | 48,895 | $2.79M | 0.03% | +537+1.1% | Added |
| Illinois Municipal Retirement Fund | 50,509 | $2.88M | 0.12% | +4,346+9.4% | Added |
| IFM Investors Pty Ltd | 51,074 | $2.92M | 0.06% | +9,944+24.2% | Added |
| AE Wealth Management LLC | 51,301 | $2.93M | 0.03% | +3,689+7.7% | Added |
| Wealthfront Advisers LLC | 51,947 | $2.97M | 0.01% | −1,823−3.4% | Reduced |
| Burns Matteson Capital Management, LLC | 51,949 | $2.97M | 2.35% | −541−1.0% | Reduced |
| Advisory Services Network, LLC | 51,980 | $2.97M | 0.09% | −4,000−7.1% | Reduced |
| Public Employees Retirement Association of Colorado | 52,179 | $2.98M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 54,994 | $3.14M | 0.04% | −4,997−8.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,275 | $3.16M | 0.08% | +4,019+7.8% | Added |
| Thomasville National Bank | 57,377 | $3.28M | 0.35% | +29,137+103.2% | Added |
| Rothschild Investment Corp | 57,400 | $3.28M | 0.26% | +1,850+3.3% | Added |
| Public Sector Pension Investment Board | 58,806 | $3.36M | 0.02% | +23,320+65.7% | Added |
| Mackay Shields LLC | 59,099 | $3.37M | 0.03% | −23,966−28.9% | Reduced |
| Pinnacle Associates Ltd | 60,416 | $3.45M | 0.06% | −150−0.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 60,800 | $3.47M | 0.04% | 00.0% | Unchanged |
| Ranger Global Real Estate Advisors, LLC | 60,873 | $3.48M | 0.27% | +60,873 | New |
| Texas Permanent School Fund | 62,322 | $3.56M | 0.04% | −239−0.4% | Reduced |
| DnB Asset Management AS | 63,518 | $3.63M | 0.02% | −13,468−17.5% | Reduced |
| USS Investment Management Ltd | 63,648 | $3.63M | 0.03% | 00.0% | Unchanged |
| Advent Capital Management | 65,000 | $3.71M | 0.07% | +15,000+30.0% | Added |
| State of Tennessee, Treasury Department | 66,820 | $3.81M | 0.01% | +201+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 67,395 | $3.85M | 0.01% | −14,644−17.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 67,972 | $3.88M | 0.02% | −1,346−1.9% | Reduced |
| British Columbia Investment Management Corp | 69,164 | $3.95M | 0.02% | +7,823+12.8% | Added |
| Metropolitan Life Insurance Co | 69,508 | $3.97M | 0.06% | −15,146−17.9% | Reduced |
| Manning & Napier Group, LLC | 69,704 | $3.98M | 0.03% | +69,704 | New |
| Nissay Asset Management Corp | 70,132 | $4.00M | 0.04% | +2,935+4.4% | Added |
| Presima Inc. | 70,500 | $4.03M | 0.58% | −5,000−6.6% | Reduced |
| DuPont Capital Management Corp | 71,089 | $4.06M | 0.10% | +182+0.3% | Added |
| Commonwealth Equity Services, LLC | 71,314 | $4.07M | 0.01% | −23,502−24.8% | Reduced |
| Utah Retirement Systems | 71,538 | $4.08M | 0.05% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 71,752 | $4.10M | 0.14% | −199−0.3% | Reduced |
| Comerica Bank | 75,230 | $4.11M | 0.02% | −2,438−3.1% | Reduced |
| Bard Financial Services, Inc. | 72,605 | $4.15M | 0.37% | −2,884−3.8% | Reduced |
| PYA Waltman Capital, LLC | 73,144 | $4.18M | 2.18% | +2,085+2.9% | Added |
| Community Financial Services Group, LLC | 73,472 | $4.20M | 1.17% | −4,346−5.6% | Reduced |
| M&T Bank Corp | 73,697 | $4.21M | 0.02% | −6,187−7.7% | Reduced |
| APG Asset Management N.V. | 87,534 | $4.21M | 0.01% | +10,000+12.9% | Added |
| Eii Capital Management, Inc. | 76,713 | $4.38M | 2.06% | −4,928−6.0% | Reduced |
| Nelson Capital Management, LLC | 76,747 | $4.38M | 0.89% | +467+0.6% | Added |
| Gulf International Bank (UK) Ltd | 76,814 | $4.39M | 0.06% | −350−0.5% | Reduced |
| FIL Ltd | 78,300 | $4.47M | 0.00% | +28,497+57.2% | Added |
| Alyeska Investment Group, L.P. | 79,685 | $4.55M | 0.05% | +79,685 | New |
| Raymond James & Associates | 81,611 | $4.66M | 0.00% | +4,016+5.2% | Added |
| Pendal Group Limited | 82,424 | $4.71M | 0.04% | +24,500+42.3% | Added |
| Advisors Management Group Inc | 85,902 | $4.91M | 1.46% | −269−0.3% | Reduced |
| MetLife Investment Management | 86,974 | $4.97M | 0.04% | −2,306−2.6% | Reduced |
| GEM Realty Capital | 87,000 | $4.97M | 3.16% | +87,000 | New |
| Teacher Retirement System of Texas | 88,838 | $5.07M | 0.03% | +11,236+14.5% | Added |
| Pensionfund DSM Netherlands | 91,060 | $5.20M | 0.67% | −3,000−3.2% | Reduced |
| SG Americas Securities, LLC | 91,479 | $5.22M | 0.03% | −75,293−45.1% | Reduced |
| Susquehanna International Group, LLP | 91,924 | $5.25M | 0.01% | −18,108−16.5% | Reduced |
| Westpac Banking Corp | 93,297 | $5.33M | 0.05% | +67,000+254.8% | Added |
| State of Michigan Retirement System | 94,314 | $5.38M | 0.03% | +300+0.3% | Added |
| Truist Financial Corp | 95,024 | $5.43M | 0.01% | −7,513−7.3% | Reduced |
| Capital Investment Advisors, LLC | 96,374 | $5.50M | 0.19% | +9,985+11.6% | Added |
| HighTower Advisors, LLC | 97,089 | $5.53M | 0.02% | +7,202+8.0% | Added |
| Advisor Group Holdings, Inc. | 97,494 | $5.57M | 0.01% | −1,492−1.5% | Reduced |
| Eaton Vance Management | 99,512 | $5.68M | 0.01% | −11,381−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 100,840 | $5.76M | 0.01% | −3,250−3.1% | Reduced |
| Arizona State Retirement System | 105,896 | $6.05M | 0.05% | −2,102−1.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 108,100 | $6.17M | 0.01% | −226,608−67.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,109 | $6.23M | 0.06% | −19,700−15.3% | Reduced |
| Amalgamated Bank | 112,256 | $6.41M | 0.05% | +91,851+450.1% | Added |