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, Q3 2021
Institutional positions in Ventas, Inc. as of Sep 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
- 630
- −8 vs. Q2 2021
- Shares held
- 375.0M
- +24.5M (+7.0%) vs. Q2 2021
- Total value
- $20.7B
- +$705.1M (+3.5%) vs. Q2 2021
- New holders
- 58
- 265 more added
- Sold out
- 66
- 200 more reduced
10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ventas, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Umb Bank N A | 39,133 | $2.16M | 0.05% | −1,248−3.1% | Reduced |
| Capital Square, LLC | 38,911 | $2.18M | 1.55% | +19,022+95.6% | Added |
| Franklin Resources Inc | 39,556 | $2.18M | 0.00% | +23,563+147.3% | Added |
| Strategic Financial Services, Inc, | 40,098 | $2.21M | 0.17% | −1,767−4.2% | Reduced |
| Truvestments Capital LLC | 40,437 | $2.23M | 1.23% | +1,589+4.1% | Added |
| Roberts Wealth Advisors, LLC | 40,437 | $2.23M | 0.88% | +40,437 | New |
| Norinchukin Bank, The | 40,975 | $2.26M | 0.03% | +3,311+8.8% | Added |
| Profund Advisors LLC | 41,292 | $2.28M | 0.08% | +25,487+161.3% | Added |
| Susquehanna International Group, LLP | 41,394 | $2.29M | 0.00% | −50,530−55.0% | Reduced |
| M&G Investment Management Ltd | 43,073 | $2.37M | 0.01% | +43,073 | New |
| Advent Capital Management | 45,000 | $2.48M | 0.05% | −20,000−30.8% | Reduced |
| Pensionfund Sabic | 46,705 | $2.58M | 0.54% | +9,043+24.0% | Added |
| Tandem Capital Management Corp | 47,914 | $2.65M | 1.67% | +2,125+4.6% | Added |
| D. E. Shaw & Co., Inc. | 49,152 | $2.71M | 0.00% | −279,409−85.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,309 | $2.72M | 0.03% | +2,308+4.9% | Added |
| DuPont Capital Management Corp | 49,376 | $2.73M | 0.09% | −21,713−30.5% | Reduced |
| RVB Capital Management LLC | 50,000 | $2.76M | 1.99% | +25,000+100.0% | Added |
| First Republic Investment Management, Inc. | 50,230 | $2.77M | 0.01% | +2,407+5.0% | Added |
| Oppenheimer Asset Management Inc. | 51,266 | $2.83M | 0.04% | −3,728−6.8% | Reduced |
| CWM Advisors, LLC | 51,281 | $2.83M | 0.36% | +51,281 | New |
| IFM Investors Pty Ltd | 51,519 | $2.84M | 0.06% | +445+0.9% | Added |
| Wealthfront Advisers LLC | 51,549 | $2.85M | 0.01% | −398−0.8% | Reduced |
| Mutual of America Capital Management LLC | 51,581 | $2.85M | 0.03% | +2,686+5.5% | Added |
| Burns Matteson Capital Management, LLC | 51,912 | $2.87M | 2.17% | −37−0.1% | Reduced |
| AE Wealth Management LLC | 52,945 | $2.92M | 0.02% | +1,644+3.2% | Added |
| Advisory Services Network, LLC | 55,154 | $3.04M | 0.10% | +3,174+6.1% | Added |
| Vident Investment Advisory, LLC | 55,975 | $3.09M | 0.09% | +9,012+19.2% | Added |
| Public Employees Retirement Association of Colorado | 56,449 | $3.12M | 0.01% | +4,270+8.2% | Added |
| Shorepoint Capital Partners LLC | 56,914 | $3.14M | 1.41% | +56,914 | New |
| Mackay Shields LLC | 57,438 | $3.17M | 0.03% | −1,661−2.8% | Reduced |
| Rothschild Investment Corp | 57,698 | $3.19M | 0.27% | +298+0.5% | Added |
| M&T Bank Corp | 57,881 | $3.19M | 0.01% | −15,816−21.5% | Reduced |
| Thomasville National Bank | 57,940 | $3.20M | 0.33% | +563+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,532 | $3.23M | 0.08% | +3,257+5.9% | Added |
| Texas Permanent School Fund | 60,787 | $3.36M | 0.04% | −1,535−2.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 60,800 | $3.36M | 0.04% | 00.0% | Unchanged |
| APG Asset Management N.V. | 71,034 | $3.38M | 0.01% | −16,500−18.8% | Reduced |
| Teacher Retirement System of Texas | 63,052 | $3.48M | 0.02% | −25,786−29.0% | Reduced |
| State of Tennessee, Treasury Department | 63,387 | $3.50M | 0.01% | −3,433−5.1% | Reduced |
| Bank of Nova Scotia | 65,163 | $3.60M | 0.01% | +19,593+43.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 65,673 | $3.63M | 0.01% | −1,722−2.6% | Reduced |
| Public Sector Pension Investment Board | 66,346 | $3.66M | 0.02% | +7,540+12.8% | Added |
| Presima Inc. | 67,000 | $3.70M | 0.66% | −3,500−5.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 67,966 | $3.75M | 0.02% | −60.0% | Reduced |
| DnB Asset Management AS | 68,286 | $3.77M | 0.02% | +4,768+7.5% | Added |
| Bard Financial Services, Inc. | 68,520 | $3.78M | 0.33% | −4,085−5.6% | Reduced |
| Utah Retirement Systems | 69,438 | $3.83M | 0.05% | −2,100−2.9% | Reduced |
| Manning & Napier Group, LLC | 70,546 | $3.89M | 0.03% | +842+1.2% | Added |
| Nelson Capital Management, LLC | 72,446 | $4.00M | 0.80% | −4,301−5.6% | Reduced |
| Metropolitan Life Insurance Co | 72,465 | $4.00M | 0.06% | +2,957+4.3% | Added |
| Achmea Investment Management B.V. | 72,629 | $4.01M | 0.12% | +877+1.2% | Added |
| British Columbia Investment Management Corp | 72,735 | $4.02M | 0.02% | +3,571+5.2% | Added |
| Nissay Asset Management Corp | 74,215 | $4.10M | 0.03% | +4,083+5.8% | Added |
| Community Financial Services Group, LLC | 74,242 | $4.10M | 1.12% | +770+1.0% | Added |
| Commonwealth Equity Services, LLC | 74,831 | $4.13M | 0.01% | +3,517+4.9% | Added |
| Truist Financial Corp | 75,188 | $4.15M | 0.01% | −19,836−20.9% | Reduced |
| PYA Waltman Capital, LLC | 75,768 | $4.18M | 2.27% | +2,624+3.6% | Added |
| Gulf International Bank (UK) Ltd | 76,336 | $4.21M | 0.05% | −478−0.6% | Reduced |
| Raymond James & Associates | 76,614 | $4.23M | 0.00% | −4,997−6.1% | Reduced |
| Eii Capital Management, Inc. | 76,792 | $4.24M | 2.01% | +79+0.1% | Added |
| Bamco Inc | 78,188 | $4.32M | 0.01% | +78,188 | New |
| FIL Ltd | 78,300 | $4.32M | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 94,393 | $4.69M | 0.01% | −5,119−5.1% | Reduced |
| Advisors Management Group Inc | 86,176 | $4.76M | 1.48% | +274+0.3% | Added |
| Pendal Group Limited | 86,738 | $4.79M | 0.04% | +4,314+5.2% | Added |
| MetLife Investment Management | 88,869 | $4.91M | 0.04% | +1,895+2.2% | Added |
| Carlson Capital L P | 93,933 | $5.19M | 0.27% | +93,933 | New |
| SG Americas Securities, LLC | 93,959 | $5.19M | 0.03% | +2,480+2.7% | Added |
| USS Investment Management Ltd | 96,843 | $5.35M | 0.05% | +33,195+52.2% | Added |
| KBC Group NV | 97,804 | $5.40M | 0.02% | −30,386−23.7% | Reduced |
| State of Michigan Retirement System | 98,714 | $5.45M | 0.03% | +4,400+4.7% | Added |
| HighTower Advisors, LLC | 99,253 | $5.46M | 0.01% | +2,164+2.2% | Added |
| Advisor Group Holdings, Inc. | 99,429 | $5.49M | 0.01% | +1,935+2.0% | Added |
| The PNC Financial Services Group, Inc. | 100,528 | $5.55M | 0.01% | −312−0.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,909 | $5.63M | 0.05% | −7,200−6.6% | Reduced |
| Hill Winds Capital LP | 105,000 | $5.80M | 2.73% | +105,000 | New |
| Andra AP-fonden | 105,600 | $5.83M | 0.12% | −43,700−29.3% | Reduced |
| First Trust Advisors LP | 107,622 | $5.94M | 0.01% | −90,905−45.8% | Reduced |
| Arizona State Retirement System | 110,360 | $6.09M | 0.05% | +4,464+4.2% | Added |
| Hoylecohen, LLC | 111,515 | $6.16M | 0.58% | −3,007−2.6% | Reduced |
| Amalgamated Bank | 111,968 | $6.18M | 0.05% | −288−0.3% | Reduced |
| Pensionfund DSM Netherlands | 113,378 | $6.26M | 0.80% | +22,318+24.5% | Added |
| Natixis Advisors, L.P. | 115,482 | $6.38M | 0.03% | +1,084+0.9% | Added |
| American International Group, Inc. | 117,495 | $6.49M | 0.03% | +3,053+2.7% | Added |
| Busey Wealth Management | 119,511 | $6.60M | 0.27% | +1,792+1.5% | Added |
| Forsta Ap-Fonden | 120,000 | $6.63M | 0.08% | −6,600−5.2% | Reduced |
| Kempen Capital Management N.V. | 121,900 | $6.73M | 0.24% | −366,900−75.1% | Reduced |
| Royal London Asset Management Ltd | 127,317 | $7.03M | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 130,134 | $7.18M | 0.26% | +79,625+157.6% | Added |
| Robeco Institutional Asset Management B.V. | 132,564 | $7.32M | 0.02% | +10,616+8.7% | Added |
| TD Asset Management Inc | 133,168 | $7.35M | 0.01% | +650+0.5% | Added |
| Comerica Bank | 137,207 | $7.52M | 0.05% | +61,977+82.4% | Added |
| ProShare Advisors LLC | 136,715 | $7.55M | 0.02% | +8,335+6.5% | Added |
| HGI Capital Management, LLC | 145,255 | $8.02M | 3.24% | −57,275−28.3% | Reduced |
| Treasurer of the State of North Carolina | 147,072 | $8.12M | 0.05% | +11,069+8.1% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 147,089 | $8.12M | 0.60% | +1,079+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 151,074 | $8.34M | 0.15% | +151,074 | New |
| Thrivent Financial for Lutherans | 153,478 | $8.47M | 0.02% | +9,566+6.6% | Added |
| Voya Investment Management LLC | 154,294 | $8.52M | 0.02% | +4,746+3.2% | Added |
| Macquarie Group Ltd | 157,908 | $8.72M | 0.01% | −173,699−52.4% | Reduced |