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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 56,449 | $3.12M | 0.01% | +4,270+8.2% | Added |
| Vident Investment Advisory, LLC | 55,975 | $3.09M | 0.09% | +9,012+19.2% | Added |
| Advisory Services Network, LLC | 55,154 | $3.04M | 0.10% | +3,174+6.1% | Added |
| AE Wealth Management LLC | 52,945 | $2.92M | 0.02% | +1,644+3.2% | Added |
| Burns Matteson Capital Management, LLC | 51,912 | $2.87M | 2.17% | −37−0.1% | Reduced |
| Mutual of America Capital Management LLC | 51,581 | $2.85M | 0.03% | +2,686+5.5% | Added |
| Wealthfront Advisers LLC | 51,549 | $2.85M | 0.01% | −398−0.8% | Reduced |
| IFM Investors Pty Ltd | 51,519 | $2.84M | 0.06% | +445+0.9% | Added |
| CWM Advisors, LLC | 51,281 | $2.83M | 0.36% | +51,281 | New |
| Oppenheimer Asset Management Inc. | 51,266 | $2.83M | 0.04% | −3,728−6.8% | Reduced |
| First Republic Investment Management, Inc. | 50,230 | $2.77M | 0.01% | +2,407+5.0% | Added |
| RVB Capital Management LLC | 50,000 | $2.76M | 1.99% | +25,000+100.0% | Added |
| DuPont Capital Management Corp | 49,376 | $2.73M | 0.09% | −21,713−30.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,309 | $2.72M | 0.03% | +2,308+4.9% | Added |
| D. E. Shaw & Co., Inc. | 49,152 | $2.71M | 0.00% | −279,409−85.0% | Reduced |
| Tandem Capital Management Corp | 47,914 | $2.65M | 1.67% | +2,125+4.6% | Added |
| Pensionfund Sabic | 46,705 | $2.58M | 0.54% | +9,043+24.0% | Added |
| Advent Capital Management | 45,000 | $2.48M | 0.05% | −20,000−30.8% | Reduced |
| M&G Investment Management Ltd | 43,073 | $2.37M | 0.01% | +43,073 | New |
| Susquehanna International Group, LLP | 41,394 | $2.29M | 0.00% | −50,530−55.0% | Reduced |
| Profund Advisors LLC | 41,292 | $2.28M | 0.08% | +25,487+161.3% | Added |
| Norinchukin Bank, The | 40,975 | $2.26M | 0.03% | +3,311+8.8% | Added |
| 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 |
| Strategic Financial Services, Inc, | 40,098 | $2.21M | 0.17% | −1,767−4.2% | Reduced |
| Franklin Resources Inc | 39,556 | $2.18M | 0.00% | +23,563+147.3% | Added |
| Capital Square, LLC | 38,911 | $2.18M | 1.55% | +19,022+95.6% | Added |
| Umb Bank N A | 39,133 | $2.16M | 0.05% | −1,248−3.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 38,775 | $2.14M | 0.18% | −1,632−4.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,830 | $2.09M | 0.01% | +6,697+21.5% | Added |
| Ensign Peak Advisors, Inc | 37,416 | $2.06M | 0.00% | +2,820+8.2% | Added |
| Hartford Investment Management Co | 36,763 | $2.03M | 0.06% | −2,846−7.2% | Reduced |
| Stifel Financial Corp | 36,774 | $2.03M | 0.00% | +1,569+4.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 36,698 | $2.03M | 0.64% | +1,886+5.4% | Added |
| Texas Yale Capital Corp. | 35,906 | $1.98M | 0.11% | 00.0% | Unchanged |
| Allstate Corp | 35,808 | $1.98M | 0.08% | +445+1.3% | Added |
| CIBC Asset Management Inc | 34,336 | $1.90M | 0.01% | +1,498+4.6% | Added |
| Peapack Gladstone Financial Corp | 33,864 | $1.87M | 0.04% | −162−0.5% | Reduced |
| Bridgewater Associates, LP | 33,615 | $1.86M | 0.01% | +1,479+4.6% | Added |
| ING Groep NV | 33,520 | $1.85M | 0.02% | +2,223+7.1% | Added |
| Impax Asset Management Group plc | 32,828 | $1.81M | 0.01% | +416+1.3% | Added |
| Oregon Public Employees Retirement Fund | 31,412 | $1.73M | 0.02% | +500+1.6% | Added |
| Candriam Luxembourg S.C.A. | 30,520 | $1.69M | 0.01% | +1,982+6.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $1.68M | 0.02% | 00.0% | Unchanged |
| Boston Partners | 30,406 | $1.68M | 0.00% | +30,406 | New |
| Jupiter Asset Management Ltd | 30,065 | $1.66M | 0.02% | +10,942+57.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,819 | $1.65M | 0.01% | −806−2.6% | Reduced |
| Summit Place Financial Advisors, LLC | 29,715 | $1.64M | 1.20% | +725+2.5% | Added |
| Maryland State Retirement & Pension System | 29,460 | $1.64M | 0.05% | +953+3.3% | Added |
| Advisors Asset Management, Inc. | 29,652 | $1.64M | 0.02% | +5,030+20.4% | Added |
| Teachers Retirement System of the State of Kentucky | 29,129 | $1.61M | 0.01% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 29,110 | $1.61M | 0.07% | +1,423+5.1% | Added |
| Mackenzie Financial Corp | 29,093 | $1.61M | 0.00% | +6,344+27.9% | Added |
| Wolverine Trading, LLC | 27,890 | $1.57M | 0.03% | +22,358+404.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 28,182 | $1.56M | 0.02% | +600+2.2% | Added |
| Oxbow Advisors, LLC | 28,113 | $1.55M | 0.16% | 00.0% | Unchanged |
| Ossiam | 28,022 | $1.55M | 0.04% | −16,788−37.5% | Reduced |
| Hanson & Doremus Investment Management | 26,884 | $1.48M | 0.34% | −10,257−27.6% | Reduced |
| Capital Investment Advisors, LLC | 26,507 | $1.46M | 0.05% | −69,867−72.5% | Reduced |
| Elo Mutual Pension Insurance Co | 26,312 | $1.45M | 0.05% | 00.0% | Unchanged |
| Bennicas & Associates, Inc. | 25,944 | $1.43M | 0.81% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 25,415 | $1.40M | 0.01% | −22,051−46.5% | Reduced |
| Fifth Third Bancorp | 25,342 | $1.40M | 0.01% | −1,257−4.7% | Reduced |
| Cohen Capital Management, Inc. | 24,923 | $1.38M | 0.24% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 24,526 | $1.35M | 0.05% | −500−2.0% | Reduced |
| Louisiana State Employees Retirement System | 24,500 | $1.35M | 0.03% | +1,100+4.7% | Added |
| Gateway Investment Advisers LLC | 24,357 | $1.34M | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 24,254 | $1.34M | 0.01% | −11,865−32.8% | Reduced |
| Pacer Advisors, Inc. | 24,056 | $1.33M | 0.02% | +4,164+20.9% | Added |
| Pettyjohn, Wood & White, Inc | 23,150 | $1.28M | 0.28% | −875−3.6% | Reduced |
| Keeley-Teton Advisors, LLC | 23,138 | $1.28M | 0.14% | +821+3.7% | Added |
| Shell Asset Management Co | 23,058 | $1.27M | 0.03% | +1,960+9.3% | Added |
| Capula Management Ltd | 22,865 | $1.26M | 0.10% | +22,865 | New |
| Soltis Investment Advisors LLC | 22,229 | $1.23M | 0.19% | −15,331−40.8% | Reduced |
| ExodusPoint Capital Management, LP | 22,197 | $1.23M | 0.02% | −8,697−28.2% | Reduced |
| Advisor Partners LLC | 22,129 | $1.22M | 0.08% | −1,268−5.4% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 21,920 | $1.21M | 0.39% | −405−1.8% | Reduced |
| Nordea Investment Management AB | 21,449 | $1.20M | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 21,621 | $1.19M | 0.06% | −224−1.0% | Reduced |
| OPSEU Pension Plan Trust Fund | 21,149 | $1.17M | 0.30% | −668−3.1% | Reduced |
| Penserra Capital Management LLC | 21,043 | $1.16M | 0.02% | −135−0.6% | Reduced |
| Garrison Asset Management, LLC | 20,529 | $1.13M | 0.69% | +461+2.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,384 | $1.13M | 0.02% | +3,348+19.7% | Added |
| Xponance, Inc. | 20,179 | $1.11M | 0.02% | −653−3.1% | Reduced |
| Cetera Advisor Networks LLC | 20,091 | $1.11M | 0.02% | −9,424−31.9% | Reduced |
| Goodwin Daniel L | 20,000 | $1.10M | 0.51% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 19,716 | $1.09M | 0.03% | +267+1.4% | Added |
| Morningstar Investment Services LLC | 18,839 | $1.06M | 0.01% | −8,482−31.0% | Reduced |
| Maven Securities LTD | 19,159 | $1.06M | 0.12% | +19,159 | New |
| Claraphi Advisory Network, LLC | 18,265 | $1.01M | 0.36% | +583+3.3% | Added |
| Chelsea Counsel Co | 18,200 | $1.00M | 0.46% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 18,106 | $1.00M | 0.05% | −201−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 18,108 | $1.00M | 0.03% | +1,129+6.6% | Added |
| We Are One Seven, LLC | 18,719 | $999.0K | 0.13% | +203+1.1% | Added |
| ProVise Management Group, LLC | 17,805 | $983.0K | 0.10% | −450−2.5% | Reduced |
| Twin Tree Management, LP | 17,715 | $978.0K | 0.03% | +17,715 | New |
| Private Advisor Group, LLC | 17,638 | $974.0K | 0.01% | +6,529+58.8% | Added |
| Summit Financial Wealth Advisors, LLC | 17,621 | $973.0K | 0.22% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,551 | $969.0K | 0.01% | +17,551 | New |
| DF Dent & Co Inc | 17,176 | $948.0K | 0.01% | −550−3.1% | Reduced |