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 |
|---|---|---|---|---|---|
| Capitolis Advisors LLC | 300,724 | $17.2M | 0.20% | +294,857+5,025.7% | Added |
| Chilton Capital Management LLC | 299,691 | $17.1M | 0.99% | +13,400+4.7% | Added |
| AMP Capital Investors Ltd | 284,915 | $16.3M | 0.08% | +7,337+2.6% | Added |
| Nisa Investment Advisors, LLC | 282,453 | $16.1M | 0.10% | −51,357−15.4% | Reduced |
| Toronto Dominion Bank | 281,078 | $16.0M | 0.02% | +461+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,942 | $16.0M | 0.09% | +29,056+11.5% | Added |
| GSI Capital Advisors LLC | 260,291 | $14.9M | 6.85% | −46,461−15.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,191 | $14.9M | 0.05% | +1,586+0.6% | Added |
| State of New Jersey Common Pension Fund D | 241,858 | $13.8M | 0.05% | +5,563+2.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 239,105 | $13.7M | 0.05% | −12,346−4.9% | Reduced |
| Korea Investment CORP | 238,600 | $13.6M | 0.04% | +9,300+4.1% | Added |
| Schroder Investment Management Group | 230,357 | $13.2M | 0.02% | −13,910−5.7% | Reduced |
| Storebrand Asset Management AS | 220,422 | $12.6M | 0.06% | +11,786+5.6% | Added |
| Steigerwald, Gordon & Koch Inc. | 214,241 | $12.2M | 2.02% | +36,747+20.7% | Added |
| LPL Financial LLC | 208,529 | $11.9M | 0.01% | +7,377+3.7% | Added |
| Tekla Capital Management LLC | 208,108 | $11.9M | 0.39% | 00.0% | Unchanged |
| HGI Capital Management, LLC | 202,530 | $11.6M | 4.46% | −29,237−12.6% | Reduced |
| First Trust Advisors LP | 198,527 | $11.3M | 0.01% | +18,496+10.3% | Added |
| Envestnet Asset Management Inc | 197,753 | $11.3M | 0.01% | +34,315+21.0% | Added |
| Ninety One UK Ltd | 194,483 | $11.1M | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 187,910 | $10.7M | 0.03% | −1,210−0.6% | Reduced |
| Nepsis, Inc. | 182,424 | $10.4M | 3.30% | −14,495−7.4% | Reduced |
| TCW Group Inc | 176,848 | $10.1M | 0.09% | +337+0.2% | Added |
| CIBC World Markets Corp | 170,584 | $9.74M | 0.07% | +134,861+377.5% | Added |
| Davis Selected Advisers | 160,080 | $9.14M | 0.04% | −3,360−2.1% | Reduced |
| Handelsbanken Fonder AB | 156,407 | $8.93M | 0.05% | +65,195+71.5% | Added |
| Marshall Wace, LLP | 154,220 | $8.81M | 0.05% | +20,351+15.2% | Added |
| Voya Investment Management LLC | 149,548 | $8.54M | 0.02% | +536+0.4% | Added |
| Andra AP-fonden | 149,300 | $8.53M | 0.17% | +800+0.5% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 146,010 | $8.34M | 0.61% | +146,010 | New |
| Thrivent Financial for Lutherans | 143,912 | $8.22M | 0.02% | −12,651−8.1% | Reduced |
| TD Asset Management Inc | 132,518 | $7.92M | 0.01% | +1,714+1.3% | Added |
| Treasurer of the State of North Carolina | 136,003 | $7.77M | 0.05% | −6,640−4.7% | Reduced |
| PGGM Investments | 133,279 | $7.61M | 0.03% | +133,279 | New |
| ProShare Advisors LLC | 128,380 | $7.33M | 0.02% | +25,473+24.8% | Added |
| KBC Group NV | 128,190 | $7.32M | 0.03% | +5,632+4.6% | Added |
| Royal London Asset Management Ltd | 127,317 | $7.27M | 0.03% | −20,655−14.0% | Reduced |
| Forsta Ap-Fonden | 126,600 | $7.23M | 0.09% | +20,300+19.1% | Added |
| AQR Capital Management LLC | 125,488 | $7.17M | 0.01% | +41,680+49.7% | Added |
| Robeco Institutional Asset Management B.V. | 121,948 | $6.96M | 0.02% | −33,352−21.5% | Reduced |
| Van Eck Associates Corp | 121,242 | $6.92M | 0.02% | +53,741+79.6% | Added |
| Busey Wealth Management | 117,719 | $6.72M | 0.31% | +1,816+1.6% | Added |
| Hoylecohen, LLC | 114,522 | $6.54M | 0.62% | −162−0.1% | Reduced |
| American International Group, Inc. | 114,442 | $6.54M | 0.03% | −873−0.8% | Reduced |
| Natixis Advisors, L.P. | 114,398 | $6.53M | 0.03% | +29,912+35.4% | Added |
| Amalgamated Bank | 112,256 | $6.41M | 0.05% | +91,851+450.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,109 | $6.23M | 0.06% | −19,700−15.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 108,100 | $6.17M | 0.01% | −226,608−67.7% | Reduced |
| Arizona State Retirement System | 105,896 | $6.05M | 0.05% | −2,102−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 100,840 | $5.76M | 0.01% | −3,250−3.1% | Reduced |
| Eaton Vance Management | 99,512 | $5.68M | 0.01% | −11,381−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 97,494 | $5.57M | 0.01% | −1,492−1.5% | Reduced |
| HighTower Advisors, LLC | 97,089 | $5.53M | 0.02% | +7,202+8.0% | Added |
| Capital Investment Advisors, LLC | 96,374 | $5.50M | 0.19% | +9,985+11.6% | Added |
| Truist Financial Corp | 95,024 | $5.43M | 0.01% | −7,513−7.3% | Reduced |
| State of Michigan Retirement System | 94,314 | $5.38M | 0.03% | +300+0.3% | Added |
| Westpac Banking Corp | 93,297 | $5.33M | 0.05% | +67,000+254.8% | Added |
| Susquehanna International Group, LLP | 91,924 | $5.25M | 0.01% | −18,108−16.5% | Reduced |
| SG Americas Securities, LLC | 91,479 | $5.22M | 0.03% | −75,293−45.1% | Reduced |
| Pensionfund DSM Netherlands | 91,060 | $5.20M | 0.67% | −3,000−3.2% | Reduced |
| Teacher Retirement System of Texas | 88,838 | $5.07M | 0.03% | +11,236+14.5% | Added |
| GEM Realty Capital | 87,000 | $4.97M | 3.16% | +87,000 | New |
| MetLife Investment Management | 86,974 | $4.97M | 0.04% | −2,306−2.6% | Reduced |
| Advisors Management Group Inc | 85,902 | $4.91M | 1.46% | −269−0.3% | Reduced |
| Pendal Group Limited | 82,424 | $4.71M | 0.04% | +24,500+42.3% | Added |
| Raymond James & Associates | 81,611 | $4.66M | 0.00% | +4,016+5.2% | Added |
| Alyeska Investment Group, L.P. | 79,685 | $4.55M | 0.05% | +79,685 | New |
| FIL Ltd | 78,300 | $4.47M | 0.00% | +28,497+57.2% | Added |
| Gulf International Bank (UK) Ltd | 76,814 | $4.39M | 0.06% | −350−0.5% | Reduced |
| Nelson Capital Management, LLC | 76,747 | $4.38M | 0.89% | +467+0.6% | Added |
| Eii Capital Management, Inc. | 76,713 | $4.38M | 2.06% | −4,928−6.0% | Reduced |
| APG Asset Management N.V. | 87,534 | $4.21M | 0.01% | +10,000+12.9% | Added |
| M&T Bank Corp | 73,697 | $4.21M | 0.02% | −6,187−7.7% | Reduced |
| Community Financial Services Group, LLC | 73,472 | $4.20M | 1.17% | −4,346−5.6% | Reduced |
| PYA Waltman Capital, LLC | 73,144 | $4.18M | 2.18% | +2,085+2.9% | Added |
| Bard Financial Services, Inc. | 72,605 | $4.15M | 0.37% | −2,884−3.8% | Reduced |
| Comerica Bank | 75,230 | $4.11M | 0.02% | −2,438−3.1% | Reduced |
| Achmea Investment Management B.V. | 71,752 | $4.10M | 0.14% | −199−0.3% | Reduced |
| Utah Retirement Systems | 71,538 | $4.08M | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 71,314 | $4.07M | 0.01% | −23,502−24.8% | Reduced |
| DuPont Capital Management Corp | 71,089 | $4.06M | 0.10% | +182+0.3% | Added |
| Presima Inc. | 70,500 | $4.03M | 0.58% | −5,000−6.6% | Reduced |
| Nissay Asset Management Corp | 70,132 | $4.00M | 0.04% | +2,935+4.4% | Added |
| Manning & Napier Group, LLC | 69,704 | $3.98M | 0.03% | +69,704 | New |
| Metropolitan Life Insurance Co | 69,508 | $3.97M | 0.06% | −15,146−17.9% | Reduced |
| British Columbia Investment Management Corp | 69,164 | $3.95M | 0.02% | +7,823+12.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 67,972 | $3.88M | 0.02% | −1,346−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,395 | $3.85M | 0.01% | −14,644−17.9% | Reduced |
| State of Tennessee, Treasury Department | 66,820 | $3.81M | 0.01% | +201+0.3% | Added |
| Advent Capital Management | 65,000 | $3.71M | 0.07% | +15,000+30.0% | Added |
| USS Investment Management Ltd | 63,648 | $3.63M | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 63,518 | $3.63M | 0.02% | −13,468−17.5% | Reduced |
| Texas Permanent School Fund | 62,322 | $3.56M | 0.04% | −239−0.4% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 60,873 | $3.48M | 0.27% | +60,873 | New |
| Ilmarinen Mutual Pension Insurance Co | 60,800 | $3.47M | 0.04% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 60,416 | $3.45M | 0.06% | −150−0.2% | Reduced |
| Mackay Shields LLC | 59,099 | $3.37M | 0.03% | −23,966−28.9% | Reduced |
| Public Sector Pension Investment Board | 58,806 | $3.36M | 0.02% | +23,320+65.7% | Added |
| Rothschild Investment Corp | 57,400 | $3.28M | 0.26% | +1,850+3.3% | Added |
| Thomasville National Bank | 57,377 | $3.28M | 0.35% | +29,137+103.2% | Added |