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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 114,398 | $6.53M | 0.03% | +29,912+35.4% | Added |
| American International Group, Inc. | 114,442 | $6.54M | 0.03% | −873−0.8% | Reduced |
| Hoylecohen, LLC | 114,522 | $6.54M | 0.62% | −162−0.1% | Reduced |
| Busey Wealth Management | 117,719 | $6.72M | 0.31% | +1,816+1.6% | Added |
| Van Eck Associates Corp | 121,242 | $6.92M | 0.02% | +53,741+79.6% | Added |
| Robeco Institutional Asset Management B.V. | 121,948 | $6.96M | 0.02% | −33,352−21.5% | Reduced |
| AQR Capital Management LLC | 125,488 | $7.17M | 0.01% | +41,680+49.7% | Added |
| Forsta Ap-Fonden | 126,600 | $7.23M | 0.09% | +20,300+19.1% | Added |
| Royal London Asset Management Ltd | 127,317 | $7.27M | 0.03% | −20,655−14.0% | Reduced |
| KBC Group NV | 128,190 | $7.32M | 0.03% | +5,632+4.6% | Added |
| ProShare Advisors LLC | 128,380 | $7.33M | 0.02% | +25,473+24.8% | Added |
| PGGM Investments | 133,279 | $7.61M | 0.03% | +133,279 | New |
| Treasurer of the State of North Carolina | 136,003 | $7.77M | 0.05% | −6,640−4.7% | Reduced |
| TD Asset Management Inc | 132,518 | $7.92M | 0.01% | +1,714+1.3% | Added |
| Thrivent Financial for Lutherans | 143,912 | $8.22M | 0.02% | −12,651−8.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 146,010 | $8.34M | 0.61% | +146,010 | New |
| Andra AP-fonden | 149,300 | $8.53M | 0.17% | +800+0.5% | Added |
| Voya Investment Management LLC | 149,548 | $8.54M | 0.02% | +536+0.4% | Added |
| Marshall Wace, LLP | 154,220 | $8.81M | 0.05% | +20,351+15.2% | Added |
| Handelsbanken Fonder AB | 156,407 | $8.93M | 0.05% | +65,195+71.5% | Added |
| Davis Selected Advisers | 160,080 | $9.14M | 0.04% | −3,360−2.1% | Reduced |
| CIBC World Markets Corp | 170,584 | $9.74M | 0.07% | +134,861+377.5% | Added |
| TCW Group Inc | 176,848 | $10.1M | 0.09% | +337+0.2% | Added |
| Nepsis, Inc. | 182,424 | $10.4M | 3.30% | −14,495−7.4% | Reduced |
| DekaBank Deutsche Girozentrale | 187,910 | $10.7M | 0.03% | −1,210−0.6% | Reduced |
| Ninety One UK Ltd | 194,483 | $11.1M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 197,753 | $11.3M | 0.01% | +34,315+21.0% | Added |
| First Trust Advisors LP | 198,527 | $11.3M | 0.01% | +18,496+10.3% | Added |
| HGI Capital Management, LLC | 202,530 | $11.6M | 4.46% | −29,237−12.6% | Reduced |
| Tekla Capital Management LLC | 208,108 | $11.9M | 0.39% | 00.0% | Unchanged |
| LPL Financial LLC | 208,529 | $11.9M | 0.01% | +7,377+3.7% | Added |
| Steigerwald, Gordon & Koch Inc. | 214,241 | $12.2M | 2.02% | +36,747+20.7% | Added |
| Storebrand Asset Management AS | 220,422 | $12.6M | 0.06% | +11,786+5.6% | Added |
| Schroder Investment Management Group | 230,357 | $13.2M | 0.02% | −13,910−5.7% | Reduced |
| Korea Investment CORP | 238,600 | $13.6M | 0.04% | +9,300+4.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 239,105 | $13.7M | 0.05% | −12,346−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 241,858 | $13.8M | 0.05% | +5,563+2.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,191 | $14.9M | 0.05% | +1,586+0.6% | Added |
| GSI Capital Advisors LLC | 260,291 | $14.9M | 6.85% | −46,461−15.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,942 | $16.0M | 0.09% | +29,056+11.5% | Added |
| Toronto Dominion Bank | 281,078 | $16.0M | 0.02% | +461+0.2% | Added |
| Nisa Investment Advisors, LLC | 282,453 | $16.1M | 0.10% | −51,357−15.4% | Reduced |
| AMP Capital Investors Ltd | 284,915 | $16.3M | 0.08% | +7,337+2.6% | Added |
| Chilton Capital Management LLC | 299,691 | $17.1M | 0.99% | +13,400+4.7% | Added |
| Capitolis Advisors LLC | 300,724 | $17.2M | 0.20% | +294,857+5,025.7% | Added |
| Ameriprise Financial Inc | 295,323 | $17.4M | 0.01% | +60,245+25.6% | Added |
| Janus Henderson Group PLC | 308,132 | $17.6M | 0.01% | +180,235+140.9% | Added |
| State of Alaska, Department of Revenue | 317,631 | $18.1M | 0.18% | −354−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 328,561 | $18.8M | 0.02% | +328,561 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330,825 | $18.9M | 0.10% | −61,467−15.7% | Reduced |
| Macquarie Group Ltd | 331,607 | $18.9M | 0.02% | +8,400+2.6% | Added |
| Becker Capital Management Inc | 338,240 | $19.3M | 0.82% | +82,210+32.1% | Added |
| Payden & Rygel | 343,200 | $19.6M | 0.93% | +343,200 | New |
| Virginia Retirement Systems Et Al | 361,186 | $20.6M | 0.20% | +4,100+1.1% | Added |
| Aviva PLC | 362,831 | $20.7M | 0.09% | +24,079+7.1% | Added |
| Manufacturers Life Insurance Company, The | 367,981 | $21.0M | 0.02% | −7,591−2.0% | Reduced |
| State of Wisconsin Investment Board | 368,492 | $21.0M | 0.04% | −2,235−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 369,291 | $21.1M | 0.12% | −1,356−0.4% | Reduced |
| Swedbank AB | 375,586 | $21.4M | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 383,200 | $21.9M | 0.19% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 388,393 | $22.2M | 0.10% | −295,102−43.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 389,210 | $22.2M | 0.44% | +314,991+424.4% | Added |
| Retirement Systems of Alabama | 394,455 | $22.5M | 0.08% | −3,294−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 406,500 | $23.2M | 0.05% | −9,800−2.4% | Reduced |
| New York State Teachers Retirement System | 413,545 | $23.6M | 0.05% | −22,870−5.2% | Reduced |
| Northwood Liquid Management LP | 413,719 | $23.6M | 5.56% | −84,971−17.0% | Reduced |
| Reinhart Partners, Inc. | 423,088 | $24.2M | 1.20% | −8,688−2.0% | Reduced |
| New York State Common Retirement Fund | 445,041 | $25.4M | 0.03% | −1,559−0.3% | Reduced |
| Amundi | 448,588 | $25.6M | 0.02% | +448,588 | New |
| Royal Bank of Canada | 450,719 | $25.7M | 0.01% | +116,740+35.0% | Added |
| Allianz Asset Management GmbH | 451,866 | $25.8M | 0.02% | +339,002+300.4% | Added |
| Guggenheim Capital LLC | 458,692 | $26.2M | 0.16% | +19,053+4.3% | Added |
| STRS Ohio | 459,504 | $26.2M | 0.09% | −26,562−5.5% | Reduced |
| Clough Capital Partners L P | 462,930 | $26.4M | 1.48% | +462,930 | New |
| Victory Capital Management Inc | 470,767 | $26.9M | 0.03% | +54,138+13.0% | Added |
| Securian Asset Management, Inc | 483,753 | $27.6M | 0.56% | +64,378+15.4% | Added |
| Kempen Capital Management N.V. | 488,800 | $27.9M | 1.00% | +469,570+2,441.9% | Added |
| HealthCor Management, L.P. | 489,640 | $28.0M | 1.15% | −660,220−57.4% | Reduced |
| Land & Buildings Investment Management, LLC | 492,005 | $28.1M | 5.27% | +237,905+93.6% | Added |
| Bank of Montreal | 487,995 | $28.3M | 0.01% | +29,306+6.4% | Added |
| Gillson Capital LP | 496,377 | $28.3M | 2.65% | +296,150+147.9% | Added |
| Employees Retirement System of Texas | 504,142 | $28.8M | 0.35% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 520,191 | $29.7M | 0.06% | −11,000−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 519,219 | $29.9M | 0.06% | +256,484+97.6% | Added |
| National Pension Service | 524,613 | $30.0M | 0.06% | +170.0% | Added |
| Schonfeld Strategic Advisors LLC | 581,424 | $33.2M | 0.37% | +456,824+366.6% | Added |
| Millennium Management LLC | 587,461 | $33.5M | 0.04% | +516,523+728.1% | Added |
| Price T Rowe Associates Inc | 594,084 | $33.9M | 0.00% | −3,386−0.6% | Reduced |
| Prudential Financial Inc | 596,396 | $34.1M | 0.05% | +92,916+18.5% | Added |
| Great West Life Assurance Co | 597,074 | $34.1M | 0.08% | +8,247+1.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 600,768 | $34.3M | 0.78% | +1980.0% | Added |
| Public Employees Retirement System of Ohio | 607,841 | $34.7M | 0.12% | −24,653−3.9% | Reduced |
| American Century Companies Inc | 625,893 | $35.7M | 0.02% | −246,162−28.2% | Reduced |
| Standard Life Aberdeen plc | 637,523 | $36.4M | 0.08% | +34,018+5.6% | Added |
| Rhumbline Advisers | 659,661 | $37.7M | 0.05% | −20,043−2.9% | Reduced |
| California State Teachers Retirement System | 662,511 | $37.8M | 0.05% | −76,131−10.3% | Reduced |
| Alliancebernstein L.P. | 688,015 | $39.3M | 0.02% | +29,797+4.5% | Added |
| Barclays PLC | 699,479 | $39.9M | 0.03% | −101,664−12.7% | Reduced |
| Balyasny Asset Management LLC | 716,383 | $40.9M | 0.22% | +48,821+7.3% | Added |
| BNP Paribas Arbitrage, SA | 716,845 | $40.9M | 0.08% | +208,188+40.9% | Added |