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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,275 | $3.16M | 0.08% | +4,019+7.8% | Added |
| Oppenheimer Asset Management Inc. | 54,994 | $3.14M | 0.04% | −4,997−8.3% | Reduced |
| Public Employees Retirement Association of Colorado | 52,179 | $2.98M | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 51,980 | $2.97M | 0.09% | −4,000−7.1% | Reduced |
| Burns Matteson Capital Management, LLC | 51,949 | $2.97M | 2.35% | −541−1.0% | Reduced |
| Wealthfront Advisers LLC | 51,947 | $2.97M | 0.01% | −1,823−3.4% | Reduced |
| AE Wealth Management LLC | 51,301 | $2.93M | 0.03% | +3,689+7.7% | Added |
| IFM Investors Pty Ltd | 51,074 | $2.92M | 0.06% | +9,944+24.2% | Added |
| Illinois Municipal Retirement Fund | 50,509 | $2.88M | 0.12% | +4,346+9.4% | Added |
| Mutual of America Capital Management LLC | 48,895 | $2.79M | 0.03% | +537+1.1% | Added |
| First Republic Investment Management, Inc. | 47,823 | $2.73M | 0.01% | −2,192−4.4% | Reduced |
| Rafferty Asset Management, LLC | 47,466 | $2.71M | 0.02% | +13,959+41.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,001 | $2.68M | 0.03% | +143+0.3% | Added |
| Vident Investment Advisory, LLC | 46,963 | $2.68M | 0.08% | +8,206+21.2% | Added |
| Ossiam | 44,810 | $2.68M | 0.07% | +44,810 | New |
| Quinn Opportunity Partners LLC | 46,000 | $2.63M | 0.16% | +5,000+12.2% | Added |
| Tandem Capital Management Corp | 45,789 | $2.62M | 1.65% | +990+2.2% | Added |
| Bank of Nova Scotia | 45,570 | $2.60M | 0.00% | −14,147−23.7% | Reduced |
| Strategic Financial Services, Inc, | 41,865 | $2.39M | 0.19% | −1,581−3.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 40,407 | $2.31M | 0.19% | +423+1.1% | Added |
| Umb Bank N A | 40,381 | $2.31M | 0.05% | −1,363−3.3% | Reduced |
| Lockheed Martin Investment Management Co | 40,000 | $2.28M | 0.12% | 00.0% | Unchanged |
| Beacon Financial Group | 37,892 | $2.28M | 0.32% | +185+0.5% | Added |
| Hartford Investment Management Co | 39,609 | $2.26M | 0.06% | −1,445−3.5% | Reduced |
| Truvestments Capital LLC | 38,848 | $2.22M | 1.22% | +5,879+17.8% | Added |
| Jane Street Group, LLC | 38,540 | $2.20M | 0.01% | −344,048−89.9% | Reduced |
| Pensionfund Sabic | 37,662 | $2.15M | 0.46% | 00.0% | Unchanged |
| Norinchukin Bank, The | 37,664 | $2.15M | 0.03% | +307+0.8% | Added |
| Soltis Investment Advisors LLC | 37,560 | $2.15M | 0.34% | +3,832+11.4% | Added |
| Parallax Volatility Advisers, L.P. | 36,119 | $2.06M | 0.03% | +30,490+541.7% | Added |
| Texas Yale Capital Corp. | 35,906 | $2.05M | 0.12% | −325−0.9% | Reduced |
| Allstate Corp | 35,363 | $2.02M | 0.07% | +3,599+11.3% | Added |
| Stifel Financial Corp | 35,205 | $2.01M | 0.00% | +2,626+8.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 34,812 | $1.99M | 0.66% | +3,418+10.9% | Added |
| Ensign Peak Advisors, Inc | 34,596 | $1.98M | 0.00% | −27,330−44.1% | Reduced |
| Peapack Gladstone Financial Corp | 34,026 | $1.94M | 0.05% | −2,350−6.5% | Reduced |
| CIBC Asset Management Inc | 32,838 | $1.88M | 0.01% | +195+0.6% | Added |
| Impax Asset Management Group plc | 32,412 | $1.85M | 0.01% | −1,144−3.4% | Reduced |
| Bridgewater Associates, LP | 32,136 | $1.83M | 0.01% | +32,136 | New |
| ING Groep NV | 31,297 | $1.79M | 0.03% | +5,365+20.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,133 | $1.78M | 0.00% | +31,133 | New |
| Oregon Public Employees Retirement Fund | 30,912 | $1.76M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 30,894 | $1.76M | 0.03% | +11,382+58.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,625 | $1.75M | 0.01% | −3,575−10.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $1.74M | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 29,515 | $1.69M | 0.02% | +9,650+48.6% | Added |
| Teachers Retirement System of the State of Kentucky | 29,129 | $1.66M | 0.02% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 28,990 | $1.66M | 1.22% | −510−1.7% | Reduced |
| Maryland State Retirement & Pension System | 28,507 | $1.65M | 0.05% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 28,538 | $1.63M | 0.01% | −7,392−20.6% | Reduced |
| Oxbow Advisors, LLC | 28,113 | $1.60M | 0.17% | −7,845−21.8% | Reduced |
| Morningstar Investment Services LLC | 27,321 | $1.58M | 0.02% | −177,946−86.7% | Reduced |
| Motley Fool Wealth Management, LLC | 27,687 | $1.58M | 0.07% | +1,250+4.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 27,582 | $1.57M | 0.02% | −4,603−14.3% | Reduced |
| Hanson & Doremus Investment Management | 37,141 | $1.56M | 0.47% | +7,405+24.9% | Added |
| Fifth Third Bancorp | 26,599 | $1.52M | 0.01% | −2,235−7.8% | Reduced |
| Elo Mutual Pension Insurance Co | 26,312 | $1.50M | 0.05% | −711−2.6% | Reduced |
| Bennicas & Associates, Inc. | 25,944 | $1.48M | 0.81% | 00.0% | Unchanged |
| Jump Financial, LLC | 25,439 | $1.45M | 0.14% | +25,439 | New |
| Vestcor Inc | 25,219 | $1.44M | 0.05% | −20,519−44.9% | Reduced |
| New Mexico Educational Retirement Board | 25,026 | $1.43M | 0.05% | +1,100+4.6% | Added |
| RVB Capital Management LLC | 25,000 | $1.43M | 1.25% | +25,000 | New |
| Cohen Capital Management, Inc. | 24,923 | $1.42M | 0.24% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 24,622 | $1.41M | 0.02% | +11,228+83.8% | Added |
| Group One Trading, L.P. | 24,561 | $1.40M | 0.03% | +24,561 | New |
| Gateway Investment Advisers LLC | 24,357 | $1.39M | 0.01% | −203−0.8% | Reduced |
| Pettyjohn, Wood & White, Inc | 24,025 | $1.37M | 0.31% | −1,275−5.0% | Reduced |
| Advisor Partners LLC | 23,397 | $1.34M | 0.09% | −725−3.0% | Reduced |
| Louisiana State Employees Retirement System | 23,400 | $1.34M | 0.03% | +200+0.9% | Added |
| QS Investors, LLC | 22,782 | $1.30M | 0.02% | −3,900−14.6% | Reduced |
| Mackenzie Financial Corp | 22,749 | $1.30M | 0.00% | −895−3.8% | Reduced |
| Peloton Wealth Strategists | 22,600 | $1.29M | 0.53% | 00.0% | Unchanged |
| Pineno Levin & Ford Asset Management, Inc. | 22,325 | $1.27M | 0.41% | −890−3.8% | Reduced |
| Keeley-Teton Advisors, LLC | 22,317 | $1.27M | 0.13% | +1,193+5.6% | Added |
| HRT Financial LP | 22,113 | $1.26M | 0.01% | −38,330−63.4% | Reduced |
| Boothbay Fund Management, LLC | 21,944 | $1.25M | 0.05% | −18,825−46.2% | Reduced |
| Kentucky Retirement Systems | 21,845 | $1.25M | 0.06% | −1,629−6.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 21,817 | $1.24M | 0.32% | −1,679−7.1% | Reduced |
| Nordea Investment Management AB | 21,449 | $1.23M | 0.00% | −1,153−5.1% | Reduced |
| Penserra Capital Management LLC | 21,178 | $1.21M | 0.02% | +5,114+31.8% | Added |
| Shell Asset Management Co | 21,098 | $1.21M | 0.02% | −894−4.1% | Reduced |
| Capital Square, LLC | 19,889 | $1.20M | 0.89% | +391+2.0% | Added |
| Xponance, Inc. | 20,832 | $1.19M | 0.02% | +4,860+30.4% | Added |
| AlphaCrest Capital Management LLC | 20,460 | $1.17M | 0.05% | −37,324−64.6% | Reduced |
| Garrison Asset Management, LLC | 20,068 | $1.15M | 0.69% | +266+1.3% | Added |
| Goodwin Daniel L | 20,000 | $1.14M | 0.54% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 19,892 | $1.14M | 0.02% | −1,020−4.9% | Reduced |
| Crossmark Global Holdings, Inc. | 19,449 | $1.11M | 0.03% | +469+2.5% | Added |
| Jupiter Asset Management Ltd | 19,123 | $1.09M | 0.01% | +19,123 | New |
| We Are One Seven, LLC | 18,516 | $1.06M | 0.15% | +350+1.9% | Added |
| Ingalls & Snyder LLC | 18,307 | $1.04M | 0.05% | −279−1.5% | Reduced |
| ProVise Management Group, LLC | 18,255 | $1.04M | 0.11% | +34+0.2% | Added |
| Chelsea Counsel Co | 18,200 | $1.04M | 0.48% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 18,048 | $1.03M | 0.03% | −57,788−76.2% | Reduced |
| DF Dent & Co Inc | 17,726 | $1.01M | 0.01% | −550−3.0% | Reduced |
| Claraphi Advisory Network, LLC | 17,682 | $1.01M | 0.30% | −250−1.4% | Reduced |
| Summit Financial Wealth Advisors, LLC | 17,621 | $1.01M | 0.23% | +3,060+21.0% | Added |
| Landscape Capital Management, L.L.C. | 17,586 | $1.00M | 0.12% | +419+2.4% | Added |
| Camelot Portfolios, LLC | 17,563 | $1.00M | 0.41% | −206−1.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 17,537 | $1.00M | 0.09% | 00.0% | Unchanged |