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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 310,700 | $17.2M | 0.05% | +72,100+30.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 309,631 | $17.1M | 0.08% | +28,689+10.2% | Added |
| Ameriprise Financial Inc | 302,512 | $16.7M | 0.01% | +7,189+2.4% | Added |
| Nisa Investment Advisors, LLC | 290,619 | $16.0M | 0.10% | +8,166+2.9% | Added |
| Toronto Dominion Bank | 256,665 | $14.2M | 0.02% | −24,413−8.7% | Reduced |
| Quinn Opportunity Partners LLC | 253,035 | $14.0M | 0.89% | +207,035+450.1% | Added |
| CIBC World Markets Corp | 250,468 | $13.8M | 0.09% | +79,884+46.8% | Added |
| Tekla Capital Management LLC | 248,131 | $13.7M | 0.44% | +40,023+19.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 241,777 | $13.3M | 0.05% | +2,672+1.1% | Added |
| State of New Jersey Common Pension Fund D | 241,716 | $13.3M | 0.04% | −142−0.1% | Reduced |
| PGGM Investments | 235,673 | $13.0M | 0.07% | +102,394+76.8% | Added |
| GEM Realty Capital | 229,806 | $12.7M | 5.14% | +142,806+164.1% | Added |
| Storebrand Asset Management AS | 226,987 | $12.5M | 0.06% | +6,565+3.0% | Added |
| Schroder Investment Management Group | 226,968 | $12.5M | 0.02% | −3,389−1.5% | Reduced |
| Envestnet Asset Management Inc | 222,476 | $12.3M | 0.01% | +24,723+12.5% | Added |
| LPL Financial LLC | 218,845 | $12.1M | 0.01% | +10,316+4.9% | Added |
| Steigerwald, Gordon & Koch Inc. | 218,514 | $12.1M | 1.97% | +4,273+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,338 | $12.0M | 0.06% | −113,487−34.3% | Reduced |
| DekaBank Deutsche Girozentrale | 191,692 | $10.7M | 0.03% | +3,782+2.0% | Added |
| Ninety One UK Ltd | 194,483 | $10.7M | 0.03% | 00.0% | Unchanged |
| Nepsis, Inc. | 181,762 | $10.0M | 3.16% | −662−0.4% | Reduced |
| Walleye Capital LLC | 171,976 | $9.49M | 0.29% | +171,976 | New |
| GSI Capital Advisors LLC | 169,636 | $9.37M | 4.67% | −90,655−34.8% | Reduced |
| Van Eck Associates Corp | 167,152 | $9.23M | 0.02% | +45,910+37.9% | Added |
| TCW Group Inc | 165,449 | $9.13M | 0.08% | −11,399−6.4% | Reduced |
| AQR Capital Management LLC | 164,922 | $9.11M | 0.02% | +39,434+31.4% | Added |
| Handelsbanken Fonder AB | 161,907 | $8.94M | 0.05% | +5,500+3.5% | Added |
| Davis Selected Advisers | 160,080 | $8.84M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 157,908 | $8.72M | 0.01% | −173,699−52.4% | Reduced |
| Voya Investment Management LLC | 154,294 | $8.52M | 0.02% | +4,746+3.2% | Added |
| Thrivent Financial for Lutherans | 153,478 | $8.47M | 0.02% | +9,566+6.6% | Added |
| Susquehanna Fundamental Investments, LLC | 151,074 | $8.34M | 0.15% | +151,074 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 147,089 | $8.12M | 0.60% | +1,079+0.7% | Added |
| Treasurer of the State of North Carolina | 147,072 | $8.12M | 0.05% | +11,069+8.1% | Added |
| HGI Capital Management, LLC | 145,255 | $8.02M | 3.24% | −57,275−28.3% | Reduced |
| ProShare Advisors LLC | 136,715 | $7.55M | 0.02% | +8,335+6.5% | Added |
| Comerica Bank | 137,207 | $7.52M | 0.05% | +61,977+82.4% | Added |
| TD Asset Management Inc | 133,168 | $7.35M | 0.01% | +650+0.5% | Added |
| Robeco Institutional Asset Management B.V. | 132,564 | $7.32M | 0.02% | +10,616+8.7% | Added |
| Illinois Municipal Retirement Fund | 130,134 | $7.18M | 0.26% | +79,625+157.6% | Added |
| Royal London Asset Management Ltd | 127,317 | $7.03M | 0.03% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 121,900 | $6.73M | 0.24% | −366,900−75.1% | Reduced |
| Forsta Ap-Fonden | 120,000 | $6.63M | 0.08% | −6,600−5.2% | Reduced |
| Busey Wealth Management | 119,511 | $6.60M | 0.27% | +1,792+1.5% | Added |
| American International Group, Inc. | 117,495 | $6.49M | 0.03% | +3,053+2.7% | Added |
| Natixis Advisors, L.P. | 115,482 | $6.38M | 0.03% | +1,084+0.9% | Added |
| Pensionfund DSM Netherlands | 113,378 | $6.26M | 0.80% | +22,318+24.5% | Added |
| Amalgamated Bank | 111,968 | $6.18M | 0.05% | −288−0.3% | Reduced |
| Hoylecohen, LLC | 111,515 | $6.16M | 0.58% | −3,007−2.6% | Reduced |
| Arizona State Retirement System | 110,360 | $6.09M | 0.05% | +4,464+4.2% | Added |
| First Trust Advisors LP | 107,622 | $5.94M | 0.01% | −90,905−45.8% | Reduced |
| Andra AP-fonden | 105,600 | $5.83M | 0.12% | −43,700−29.3% | Reduced |
| Hill Winds Capital LP | 105,000 | $5.80M | 2.73% | +105,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,909 | $5.63M | 0.05% | −7,200−6.6% | Reduced |
| The PNC Financial Services Group, Inc. | 100,528 | $5.55M | 0.01% | −312−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 99,429 | $5.49M | 0.01% | +1,935+2.0% | Added |
| HighTower Advisors, LLC | 99,253 | $5.46M | 0.01% | +2,164+2.2% | Added |
| State of Michigan Retirement System | 98,714 | $5.45M | 0.03% | +4,400+4.7% | Added |
| KBC Group NV | 97,804 | $5.40M | 0.02% | −30,386−23.7% | Reduced |
| USS Investment Management Ltd | 96,843 | $5.35M | 0.05% | +33,195+52.2% | Added |
| SG Americas Securities, LLC | 93,959 | $5.19M | 0.03% | +2,480+2.7% | Added |
| Carlson Capital L P | 93,933 | $5.19M | 0.27% | +93,933 | New |
| MetLife Investment Management | 88,869 | $4.91M | 0.04% | +1,895+2.2% | Added |
| Pendal Group Limited | 86,738 | $4.79M | 0.04% | +4,314+5.2% | Added |
| Advisors Management Group Inc | 86,176 | $4.76M | 1.48% | +274+0.3% | Added |
| Eaton Vance Management | 94,393 | $4.69M | 0.01% | −5,119−5.1% | Reduced |
| FIL Ltd | 78,300 | $4.32M | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 78,188 | $4.32M | 0.01% | +78,188 | New |
| Eii Capital Management, Inc. | 76,792 | $4.24M | 2.01% | +79+0.1% | Added |
| Raymond James & Associates | 76,614 | $4.23M | 0.00% | −4,997−6.1% | Reduced |
| Gulf International Bank (UK) Ltd | 76,336 | $4.21M | 0.05% | −478−0.6% | Reduced |
| PYA Waltman Capital, LLC | 75,768 | $4.18M | 2.27% | +2,624+3.6% | Added |
| Truist Financial Corp | 75,188 | $4.15M | 0.01% | −19,836−20.9% | Reduced |
| Commonwealth Equity Services, LLC | 74,831 | $4.13M | 0.01% | +3,517+4.9% | Added |
| Community Financial Services Group, LLC | 74,242 | $4.10M | 1.12% | +770+1.0% | Added |
| Nissay Asset Management Corp | 74,215 | $4.10M | 0.03% | +4,083+5.8% | Added |
| British Columbia Investment Management Corp | 72,735 | $4.02M | 0.02% | +3,571+5.2% | Added |
| Achmea Investment Management B.V. | 72,629 | $4.01M | 0.12% | +877+1.2% | Added |
| Metropolitan Life Insurance Co | 72,465 | $4.00M | 0.06% | +2,957+4.3% | Added |
| Nelson Capital Management, LLC | 72,446 | $4.00M | 0.80% | −4,301−5.6% | Reduced |
| Manning & Napier Group, LLC | 70,546 | $3.89M | 0.03% | +842+1.2% | Added |
| Utah Retirement Systems | 69,438 | $3.83M | 0.05% | −2,100−2.9% | Reduced |
| Bard Financial Services, Inc. | 68,520 | $3.78M | 0.33% | −4,085−5.6% | Reduced |
| DnB Asset Management AS | 68,286 | $3.77M | 0.02% | +4,768+7.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 67,966 | $3.75M | 0.02% | −60.0% | Reduced |
| Presima Inc. | 67,000 | $3.70M | 0.66% | −3,500−5.0% | Reduced |
| Public Sector Pension Investment Board | 66,346 | $3.66M | 0.02% | +7,540+12.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 65,673 | $3.63M | 0.01% | −1,722−2.6% | Reduced |
| Bank of Nova Scotia | 65,163 | $3.60M | 0.01% | +19,593+43.0% | Added |
| State of Tennessee, Treasury Department | 63,387 | $3.50M | 0.01% | −3,433−5.1% | Reduced |
| Teacher Retirement System of Texas | 63,052 | $3.48M | 0.02% | −25,786−29.0% | Reduced |
| APG Asset Management N.V. | 71,034 | $3.38M | 0.01% | −16,500−18.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 60,800 | $3.36M | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 60,787 | $3.36M | 0.04% | −1,535−2.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,532 | $3.23M | 0.08% | +3,257+5.9% | Added |
| Thomasville National Bank | 57,940 | $3.20M | 0.33% | +563+1.0% | Added |
| M&T Bank Corp | 57,881 | $3.19M | 0.01% | −15,816−21.5% | Reduced |
| Rothschild Investment Corp | 57,698 | $3.19M | 0.27% | +298+0.5% | Added |
| Mackay Shields LLC | 57,438 | $3.17M | 0.03% | −1,661−2.8% | Reduced |
| Shorepoint Capital Partners LLC | 56,914 | $3.14M | 1.41% | +56,914 | New |