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 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 160,080 | $8.84M | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 161,907 | $8.94M | 0.05% | +5,500+3.5% | Added |
| AQR Capital Management LLC | 164,922 | $9.11M | 0.02% | +39,434+31.4% | Added |
| TCW Group Inc | 165,449 | $9.13M | 0.08% | −11,399−6.4% | Reduced |
| Van Eck Associates Corp | 167,152 | $9.23M | 0.02% | +45,910+37.9% | Added |
| GSI Capital Advisors LLC | 169,636 | $9.37M | 4.67% | −90,655−34.8% | Reduced |
| Walleye Capital LLC | 171,976 | $9.49M | 0.29% | +171,976 | New |
| Nepsis, Inc. | 181,762 | $10.0M | 3.16% | −662−0.4% | Reduced |
| Ninety One UK Ltd | 194,483 | $10.7M | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 191,692 | $10.7M | 0.03% | +3,782+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,338 | $12.0M | 0.06% | −113,487−34.3% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 218,514 | $12.1M | 1.97% | +4,273+2.0% | Added |
| LPL Financial LLC | 218,845 | $12.1M | 0.01% | +10,316+4.9% | Added |
| Envestnet Asset Management Inc | 222,476 | $12.3M | 0.01% | +24,723+12.5% | Added |
| Schroder Investment Management Group | 226,968 | $12.5M | 0.02% | −3,389−1.5% | Reduced |
| Storebrand Asset Management AS | 226,987 | $12.5M | 0.06% | +6,565+3.0% | Added |
| GEM Realty Capital | 229,806 | $12.7M | 5.14% | +142,806+164.1% | Added |
| PGGM Investments | 235,673 | $13.0M | 0.07% | +102,394+76.8% | Added |
| State of New Jersey Common Pension Fund D | 241,716 | $13.3M | 0.04% | −142−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 241,777 | $13.3M | 0.05% | +2,672+1.1% | Added |
| Tekla Capital Management LLC | 248,131 | $13.7M | 0.44% | +40,023+19.2% | Added |
| CIBC World Markets Corp | 250,468 | $13.8M | 0.09% | +79,884+46.8% | Added |
| Quinn Opportunity Partners LLC | 253,035 | $14.0M | 0.89% | +207,035+450.1% | Added |
| Toronto Dominion Bank | 256,665 | $14.2M | 0.02% | −24,413−8.7% | Reduced |
| Nisa Investment Advisors, LLC | 290,619 | $16.0M | 0.10% | +8,166+2.9% | Added |
| Ameriprise Financial Inc | 302,512 | $16.7M | 0.01% | +7,189+2.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 309,631 | $17.1M | 0.08% | +28,689+10.2% | Added |
| Korea Investment CORP | 310,700 | $17.2M | 0.05% | +72,100+30.2% | Added |
| AMP Capital Investors Ltd | 314,200 | $17.3M | 0.10% | +29,285+10.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 318,171 | $17.6M | 0.07% | +57,980+22.3% | Added |
| Chilton Capital Management LLC | 331,854 | $18.3M | 1.04% | +32,163+10.7% | Added |
| Natixis | 338,064 | $18.7M | 0.06% | +338,064 | New |
| Aviva PLC | 342,335 | $18.9M | 0.08% | −20,496−5.6% | Reduced |
| Becker Capital Management Inc | 347,156 | $19.2M | 0.81% | +8,916+2.6% | Added |
| Westpac Banking Corp | 349,763 | $19.3M | 0.21% | +256,466+274.9% | Added |
| Payden & Rygel | 352,400 | $19.5M | 1.01% | +9,200+2.7% | Added |
| Manufacturers Life Insurance Company, The | 356,242 | $19.7M | 0.02% | −11,739−3.2% | Reduced |
| Los Angeles Capital Management LLC | 357,222 | $19.7M | 0.09% | −31,171−8.0% | Reduced |
| Virginia Retirement Systems Et Al | 359,786 | $19.9M | 0.20% | −1,400−0.4% | Reduced |
| State of Alaska, Department of Revenue | 362,527 | $20.0M | 0.20% | +44,896+14.1% | Added |
| Swedbank AB | 370,876 | $20.5M | 0.04% | −4,710−1.3% | Reduced |
| Reinhart Partners, Inc. | 379,892 | $21.0M | 1.07% | −43,196−10.2% | Reduced |
| Alps Advisors Inc | 383,200 | $21.2M | 0.20% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 387,176 | $21.4M | 0.04% | +18,684+5.1% | Added |
| Retirement Systems of Alabama | 390,204 | $21.5M | 0.08% | −4,251−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 391,594 | $21.6M | 0.12% | +22,303+6.0% | Added |
| Balyasny Asset Management LLC | 404,337 | $22.3M | 0.11% | −312,046−43.6% | Reduced |
| New York State Teachers Retirement System | 407,178 | $22.5M | 0.05% | −6,367−1.5% | Reduced |
| Guggenheim Capital LLC | 410,858 | $22.7M | 0.14% | −47,834−10.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 420,400 | $23.2M | 0.05% | +13,900+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 427,074 | $23.6M | 0.27% | −154,350−26.5% | Reduced |
| Gillson Capital LP | 443,785 | $24.5M | 1.80% | −52,592−10.6% | Reduced |
| Allianz Asset Management GmbH | 451,809 | $24.9M | 0.02% | −570.0% | Reduced |
| Securian Asset Management, Inc | 456,475 | $25.2M | 0.52% | −27,278−5.6% | Reduced |
| New York State Common Retirement Fund | 463,635 | $25.6M | 0.03% | +18,594+4.2% | Added |
| BNP Paribas Arbitrage, SA | 469,884 | $25.9M | 0.06% | −246,961−34.5% | Reduced |
| Victory Capital Management Inc | 480,266 | $26.5M | 0.03% | +9,499+2.0% | Added |
| Amundi | 484,341 | $26.7M | 0.02% | +35,753+8.0% | Added |
| Royal Bank of Canada | 496,007 | $27.4M | 0.01% | +45,288+10.0% | Added |
| State Board of Administration of Florida Retirement System | 508,436 | $28.1M | 0.05% | −11,755−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 572,977 | $31.6M | 0.65% | +183,767+47.2% | Added |
| Bank of Montreal | 561,700 | $31.7M | 0.02% | +73,705+15.1% | Added |
| Barclays PLC | 585,899 | $32.3M | 0.02% | −113,580−16.2% | Reduced |
| National Pension Service | 590,119 | $32.6M | 0.06% | +65,506+12.5% | Added |
| Citadel Advisors LLC | 590,406 | $32.6M | 0.04% | −730,932−55.3% | Reduced |
| Millennium Management LLC | 592,235 | $32.7M | 0.04% | +4,774+0.8% | Added |
| Land & Buildings Investment Management, LLC | 595,585 | $32.9M | 5.52% | +103,580+21.1% | Added |
| Employees Retirement System of Texas | 596,142 | $32.9M | 0.38% | +92,000+18.2% | Added |
| Price T Rowe Associates Inc | 604,204 | $33.4M | 0.00% | +10,120+1.7% | Added |
| Public Employees Retirement System of Ohio | 620,489 | $34.3M | 0.12% | +12,648+2.1% | Added |
| NN Investment Partners Holdings N.V. | 638,118 | $35.2M | 0.19% | −116,366−15.4% | Reduced |
| Rhumbline Advisers | 646,273 | $35.7M | 0.05% | −13,388−2.0% | Reduced |
| Standard Life Aberdeen plc | 646,940 | $35.7M | 0.08% | +9,417+1.5% | Added |
| Great West Life Assurance Co | 672,298 | $37.4M | 0.09% | +75,224+12.6% | Added |
| California State Teachers Retirement System | 684,759 | $37.8M | 0.05% | +22,248+3.4% | Added |
| Credit Suisse AG | 686,713 | $37.9M | 0.03% | −95,789−12.2% | Reduced |
| Alliancebernstein L.P. | 691,952 | $38.2M | 0.02% | +3,937+0.6% | Added |
| American Century Companies Inc | 701,966 | $38.8M | 0.03% | +76,073+12.2% | Added |
| STRS Ohio | 724,565 | $40.0M | 0.15% | +265,061+57.7% | Added |
| HealthCor Management, L.P. | 725,010 | $40.0M | 1.74% | +235,370+48.1% | Added |
| Prudential Financial Inc | 705,497 | $40.0M | 0.06% | +109,101+18.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 736,040 | $40.6M | 0.89% | +135,272+22.5% | Added |
| Adelante Capital Management LLC | 763,091 | $42.1M | 2.14% | −13,861−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 828,257 | $45.7M | 0.18% | −33,940−3.9% | Reduced |
| Deutsche Bank AG | 833,576 | $46.0M | 0.02% | −1,154,997−58.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 849,907 | $46.9M | 0.10% | +330,688+63.7% | Added |
| California Public Employees Retirement System | 858,839 | $47.4M | 0.04% | +9,849+1.2% | Added |
| SEI Investments Co | 907,018 | $50.1M | 0.11% | −257,630−22.1% | Reduced |
| Citigroup Inc | 919,210 | $50.8M | 0.05% | −29,516−3.1% | Reduced |
| Pictet Asset Management SA | 932,850 | $51.5M | 0.06% | +932,850 | New |
| UBS Group AG | 1,047,567 | $57.8M | 0.02% | +258,377+32.7% | Added |
| Wells Fargo & Company | 1,106,020 | $61.1M | 0.01% | +171,440+18.3% | Added |
| Ranger Global Real Estate Advisors, LLC | 1,111,777 | $61.4M | 4.77% | +1,050,904+1,726.4% | Added |
| Parametric Portfolio Associates LLC | 1,217,703 | $67.2M | 0.04% | −124,687−9.3% | Reduced |
| HSBC Holdings PLC | 1,211,176 | $67.3M | 0.08% | −39,301−3.1% | Reduced |
| Heitman Real Estate Securities LLC | 1,298,865 | $71.7M | 3.26% | +1,298,865 | New |
| Swiss National Bank | 1,550,572 | $85.6M | 0.05% | +22,100+1.4% | Added |
| Canada Pension Plan Investment Board | 1,555,241 | $85.9M | 0.10% | −35,541−2.2% | Reduced |
| Russell Investments Group, Ltd. | 1,593,578 | $88.0M | 0.15% | −686,552−30.1% | Reduced |
| Bank of America Corp | 1,597,245 | $88.2M | 0.01% | +66,269+4.3% | Added |