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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.

Q3 2021 vs. Q2 2021

How the institutions holding Ventas, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of VTR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders64810630−8
Shares351.4M871.5K375.0M+24.5M (+7.0%)
Value$20.1B$49.8M$20.7B+$705.1M (+3.5%)

10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held Ventas, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to VTR in Q3 2021
InstitutionSharesValue% of portfolio
Heitman Real Estate Securities LLC1,298,865$71.7M3.26%
Pictet Asset Management SA932,850$51.5M0.06%
Natixis338,064$18.7M0.06%
Walleye Capital LLC171,976$9.49M0.29%
Susquehanna Fundamental Investments, LLC151,074$8.34M0.15%
Hill Winds Capital LP105,000$5.80M2.73%
Carlson Capital L P93,933$5.19M0.27%
Bamco Inc78,188$4.32M0.01%
Shorepoint Capital Partners LLC56,914$3.14M1.41%
CWM Advisors, LLC51,281$2.83M0.36%
M&G Investment Management Ltd43,073$2.37M0.01%
Roberts Wealth Advisors, LLC40,437$2.23M0.88%
Boston Partners30,406$1.68M0.00%
Capula Management Ltd22,865$1.26M0.10%
Maven Securities LTD19,159$1.06M0.12%
Twin Tree Management, LP17,715$978.0K0.03%
Kestra Advisory Services, LLC17,551$969.0K0.01%
NorthCoast Asset Management LLC15,081$833.0K0.03%
Marino, Stram & Associates LLC12,025$664.0K0.23%
Vontobel Holding Ltd.10,932$604.0K0.01%
SG3 Management, LLC10,000$552.0K0.20%
Wolverine Asset Management LLC7,816$431.0K0.00%
Blair William & Co7,591$419.0K0.00%
Verition Fund Management LLC7,008$387.0K0.01%
Magnetar Financial LLC6,973$385.0K0.00%
Harvest Investment Services, LLC6,872$379.0K0.15%
Assenagon Asset Management S.A.6,475$357.0K0.00%
Vanderbilt University6,395$353.1K0.08%
Northeast Investment Management6,000$331.0K0.02%
Ieq Capital, LLC5,724$316.0K0.01%
Bokf, NA5,602$309.0K0.01%
Integrated Wealth Concepts LLC4,644$256.0K0.01%
Siemens Fonds Invest GmbH3,949$218.0K0.01%
Toroso Investments, LLC3,655$202.0K0.01%
Centiva Capital, LP3,654$202.0K0.02%
Alpha Paradigm Partners, LLC2,329$129.0K0.05%
Caldwell Trust Co2,120$117.0K0.01%
NuWave Investment Management, LLC1,558$86.0K0.10%
Cooperman Leon G1,342$74.0K0.00%
Dark Forest Capital Management LP1,091$60.0K0.02%
Meridian Wealth Partners, LLC750$41.0K0.01%
Systematic Alpha Investments, LLC678$36.0K0.00%
Covington Capital Management539$30.0K0.00%
D'Orazio & Associates, Inc.551$30.0K0.01%
US Asset Management LLC519$29.0K0.03%
MUFG Americas Holdings Corp480$27.0K0.00%
O'Dell Group, LLC420$23.0K0.01%
Cahill Financial Advisors Inc317$18.0K0.00%
Bank Julius Baer & Co. Ltd, Zurich276$15.0K0.00%
Capital Analysts, LLC110$6.00K0.00%
Bell Investment Advisors, Inc65$4.00K0.00%
Ci Investments Inc.46$3.00K0.00%
BDO Wealth Advisors, LLC31$2.00K0.00%
Centerpoint Advisors, LLC39$2.00K0.00%
Glazer Capital, LLC14$1.00K0.00%
SRS Capital Advisors, Inc.10$1.00K0.00%
MCF Advisors LLC16$1.00K0.00%
Consolidated Planning Corp1$00.00%

Sold out (66)

Institutions that held Ventas, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of VTR in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Clough Capital Partners L P462,930$26.4M
Northwood Liquid Management LP413,719$23.6M
Capitolis Advisors LLC300,724$17.2M
Marshall Wace, LLP154,220$8.81M
Caisse de Depot Et Placement du Quebec108,100$6.17M
Alyeska Investment Group, L.P.79,685$4.55M
Pinnacle Associates Ltd60,416$3.45M
Lockheed Martin Investment Management Co40,000$2.28M
Beacon Financial Group37,892$2.28M
Jump Financial, LLC25,439$1.45M
Group One Trading, L.P.24,561$1.40M
Peloton Wealth Strategists22,600$1.29M
HRT Financial LP22,113$1.26M
Boothbay Fund Management, LLC21,944$1.25M
Capital Fund Management S.A.18,048$1.03M
Landscape Capital Management, L.L.C.17,586$1.00M
Echo Street Capital Management LLC16,913$966.0K
Polar Asset Management Partners Inc.15,705$897.0K
Beacon Pointe Advisors, LLC15,612$891.0K
Quantitative Investment Management, LLC15,054$859.0K
Man Group plc12,200$697.0K
Twin Capital Management Inc11,140$636.0K
BP PLC10,901$622.0K
Meritage Group LP9,925$567.0K
FORA Capital, LLC8,804$503.0K
Cubist Systematic Strategies, LLC8,607$491.0K
CIBC World Markets Inc.8,464$483.0K
PRW Wealth Management LLC8,446$482.0K
GWM Advisors LLC7,424$424.0K
Pearl River Capital, LLC7,076$404.0K
Brown Advisory Securities, LLC6,220$355.0K
Argent Advisors, Inc.6,088$348.0K
CIBC Private Wealth Group, LLC5,083$290.0K
Lombard Odier Asset Management (Switzerland) SA4,965$284.0K
Walleye Trading LLC4,888$279.0K
Great Valley Advisor Group, Inc.4,787$273.0K
Leisure Capital Management4,628$264.0K
Conning Inc.4,535$259.0K
Veriti Management LLC4,164$238.0K
PEAK6 Investments LLC4,055$232.0K
Alpha Omega Wealth Management LLC4,035$230.0K
Vantage Consulting Group Inc3,900$223.0K
Neo Ivy Capital Management3,742$214.0K
Cypress Capital Group3,720$212.0K
UMA Financial Services, Inc.3,395$204.0K
EP Wealth Advisors, LLC3,516$201.0K
Resources Investment Advisors, LLC.3,504$200.0K
Banco de Sabadell, S.A2,649$152.0K
Red Door Wealth Management, LLC2,222$126.0K
Cutler Group LP1,617$92.0K
Trust Co of Vermont1,093$62.0K
Flagship Private Wealth, LLC511$29.5K
Financial Insights, Inc.448$25.6K
CVA Family Office, LLC435$25.0K
WealthShield Partners, LLC348$20.0K
Johnson Financial Group, Inc.240$14.0K
Strategic Blueprint, LLC136$8.00K
Savior LLC102$6.00K
Bedel Financial Consulting, Inc.64$4.00K
Summit Wealth Group, LLC45$3.00K
Concord Wealth Partners46$3.00K
Hoese & Co LLP50$3.00K
Bartlett & Co. LLC10$1.00K
Financial Management Professionals, Inc.17$1.00K
Standard Family Office LLC23$1.00K
Bartlett & Co. Wealth Management LLC10$576

Not filed for Q3 2021 yet (10)

Institutions that held Ventas, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VTR in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd831,263$47.5M
QS Investors, LLC22,782$1.30M
Wexford Capital LP6,179$353.0K
Planned Solutions, Inc.5,977$341.0K
Kimelman & Baird, LLC3,933$225.0K
CWM, LLC582$33.0K
Hoover Financial Advisors, Inc.550$31.0K
First Horizon Corp89$5.00K
PNC Managed Account Solutions, Inc.91$5.00K
Castleview Partners, LLC36$2.00K