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, Q4 2021
Institutional positions in Ventas, Inc. as of Dec 31, 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
- 635
- +13 vs. Q3 2021
- Shares held
- 376.7M
- +1.70M (+0.5%) vs. Q3 2021
- Total value
- $19.3B
- −$1.48B (−7.1%) vs. Q3 2021
- New holders
- 88
- 221 more added
- Sold out
- 75
- 234 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ventas, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 139,000 | $7.11M | 0.07% | +139,000 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 142,664 | $7.29M | 0.44% | −4,425−3.0% | Reduced |
| Forsta Ap-Fonden | 146,400 | $7.48M | 0.08% | +26,400+22.0% | Added |
| Voya Investment Management LLC | 148,121 | $7.57M | 0.01% | −6,173−4.0% | Reduced |
| Treasurer of the State of North Carolina | 149,982 | $7.67M | 0.04% | +2,910+2.0% | Added |
| Thrivent Financial for Lutherans | 151,989 | $7.77M | 0.01% | −1,489−1.0% | Reduced |
| PGGM Investments | 152,250 | $7.78M | 0.04% | −83,423−35.4% | Reduced |
| AMP Capital Investors Ltd | 159,499 | $8.15M | 0.23% | −154,701−49.2% | Reduced |
| ProShare Advisors LLC | 162,472 | $8.31M | 0.02% | +25,757+18.8% | Added |
| GSI Capital Advisors LLC | 162,822 | $8.32M | 3.64% | −6,814−4.0% | Reduced |
| Susquehanna International Group, LLP | 165,676 | $8.47M | 0.01% | +124,282+300.2% | Added |
| Handelsbanken Fonder AB | 165,795 | $8.47M | 0.04% | +3,888+2.4% | Added |
| Macquarie Group Ltd | 172,188 | $8.49M | 0.01% | +14,280+9.0% | Added |
| Quinn Opportunity Partners LLC | 166,275 | $8.50M | 0.52% | −86,760−34.3% | Reduced |
| TCW Group Inc | 170,848 | $8.73M | 0.07% | +5,399+3.3% | Added |
| DekaBank Deutsche Girozentrale | 176,406 | $8.91M | 0.02% | −15,286−8.0% | Reduced |
| LDR Capital Management LLC | 186,811 | $9.55M | 4.36% | +186,811 | New |
| Ninety One UK Ltd | 194,483 | $9.94M | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 196,245 | $10.0M | 0.04% | +196,245 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,092 | $10.6M | 0.05% | −9,246−4.3% | Reduced |
| Storebrand Asset Management AS | 215,485 | $11.0M | 0.05% | −11,502−5.1% | Reduced |
| Davis Selected Advisers | 218,170 | $11.2M | 0.05% | +58,090+36.3% | Added |
| Envestnet Asset Management Inc | 222,301 | $11.4M | 0.01% | −175−0.1% | Reduced |
| LPL Financial LLC | 222,495 | $11.4M | 0.01% | +3,650+1.7% | Added |
| Van Eck Associates Corp | 225,699 | $11.5M | 0.03% | +58,547+35.0% | Added |
| Steigerwald, Gordon & Koch Inc. | 226,925 | $11.6M | 1.74% | +8,411+3.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 239,394 | $12.2M | 0.04% | −2,383−1.0% | Reduced |
| Natixis | 242,678 | $12.4M | 0.04% | −95,386−28.2% | Reduced |
| GEM Realty Capital | 247,100 | $12.6M | 3.05% | +17,294+7.5% | Added |
| Tekla Capital Management LLC | 248,131 | $12.7M | 0.41% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 256,175 | $13.1M | 0.13% | +256,175 | New |
| Schonfeld Strategic Advisors LLC | 259,388 | $13.3M | 0.13% | −167,686−39.3% | Reduced |
| State of New Jersey Common Pension Fund D | 268,345 | $13.7M | 0.04% | +26,629+11.0% | Added |
| Toronto Dominion Bank | 280,200 | $14.3M | 0.02% | +23,535+9.2% | Added |
| Walleye Capital LLC | 290,629 | $14.9M | 0.49% | +118,653+69.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,303 | $15.9M | 0.05% | −6,868−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 321,118 | $16.4M | 0.04% | −148,766−31.7% | Reduced |
| Capitolis Advisors LLC | 332,527 | $17.0M | 0.10% | +332,527 | New |
| Becker Capital Management Inc | 335,681 | $17.2M | 0.68% | −11,475−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 328,734 | $17.4M | 0.13% | +38,115+13.1% | Added |
| Aviva PLC | 341,195 | $17.4M | 0.07% | −1,140−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 343,337 | $17.6M | 0.01% | −12,905−3.6% | Reduced |
| State of Alaska, Department of Revenue | 353,700 | $18.1M | 0.17% | −8,827−2.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 349,846 | $18.2M | 0.07% | +40,215+13.0% | Added |
| Chilton Capital Management LLC | 359,111 | $18.4M | 0.94% | +27,257+8.2% | Added |
| Reinhart Partners, Inc. | 557,455 | $18.4M | 0.88% | +177,563+46.7% | Added |
| Ameriprise Financial Inc | 500,285 | $18.6M | 0.01% | +197,773+65.4% | Added |
| Swedbank AB | 361,965 | $18.6M | 0.03% | −8,911−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 365,180 | $18.7M | 0.33% | −207,797−36.3% | Reduced |
| State of Wisconsin Investment Board | 372,496 | $19.0M | 0.04% | −14,680−3.8% | Reduced |
| Guggenheim Capital LLC | 378,097 | $19.3M | 0.10% | −32,761−8.0% | Reduced |
| Paralel Advisors LLC | 383,200 | $19.6M | 1.14% | +383,200 | New |
| Westpac Banking Corp | 384,286 | $19.6M | 0.20% | +34,523+9.9% | Added |
| Virginia Retirement Systems Et Al | 393,586 | $20.1M | 0.19% | +33,800+9.4% | Added |
| Retirement Systems of Alabama | 398,823 | $20.4M | 0.07% | +8,619+2.2% | Added |
| Securian Asset Management, Inc | 406,965 | $20.8M | 0.38% | −49,510−10.8% | Reduced |
| New York State Teachers Retirement System | 408,879 | $20.9M | 0.04% | +1,701+0.4% | Added |
| Nomura Asset Management Co Ltd | 413,963 | $21.2M | 0.11% | +22,369+5.7% | Added |
| Adage Capital Partners GP, L.L.C. | 425,400 | $21.7M | 0.04% | +5,000+1.2% | Added |
| Victory Capital Management Inc | 430,709 | $22.0M | 0.02% | −49,557−10.3% | Reduced |
| Northwood Liquid Management LP | 455,814 | $23.3M | 4.27% | +455,814 | New |
| STRS Ohio | 479,278 | $24.5M | 0.09% | −245,287−33.9% | Reduced |
| New York State Common Retirement Fund | 479,738 | $24.5M | 0.02% | +16,103+3.5% | Added |
| State Board of Administration of Florida Retirement System | 501,351 | $25.6M | 0.05% | −7,085−1.4% | Reduced |
| Employees Retirement System of Texas | 502,142 | $25.7M | 0.29% | −94,000−15.8% | Reduced |
| Bank of Montreal | 523,994 | $27.0M | 0.01% | −37,706−6.7% | Reduced |
| Royal Bank of Canada | 529,479 | $27.1M | 0.01% | +33,472+6.7% | Added |
| Citadel Advisors LLC | 535,043 | $27.4M | 0.03% | −55,363−9.4% | Reduced |
| Amundi | 523,697 | $27.7M | 0.02% | +39,356+8.1% | Added |
| Millennium Management LLC | 558,952 | $28.6M | 0.03% | −33,283−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 590,656 | $30.2M | 0.10% | −29,833−4.8% | Reduced |
| NN Investment Partners Holdings N.V. | 591,367 | $30.2M | 0.15% | −46,751−7.3% | Reduced |
| Price T Rowe Associates Inc | 593,589 | $30.3M | 0.00% | −10,615−1.8% | Reduced |
| National Pension Service | 615,817 | $31.5M | 0.05% | +25,698+4.4% | Added |
| Rhumbline Advisers | 632,903 | $32.4M | 0.04% | −13,370−2.1% | Reduced |
| Standard Life Aberdeen plc | 643,069 | $32.9M | 0.07% | −3,871−0.6% | Reduced |
| Barclays PLC | 644,521 | $32.9M | 0.02% | +58,622+10.0% | Added |
| Credit Suisse AG | 645,587 | $33.0M | 0.03% | −41,126−6.0% | Reduced |
| Land & Buildings Investment Management, LLC | 650,785 | $33.3M | 5.37% | +55,200+9.3% | Added |
| SEI Investments Co | 674,328 | $34.5M | 0.06% | −232,690−25.7% | Reduced |
| Waterfront Capital Partners, LLC | 686,910 | $35.1M | 2.15% | +686,910 | New |
| Great West Life Assurance Co | 691,574 | $35.3M | 0.07% | +19,276+2.9% | Added |
| Alliancebernstein L.P. | 696,335 | $35.6M | 0.01% | +4,383+0.6% | Added |
| California State Teachers Retirement System | 697,982 | $35.7M | 0.04% | +13,223+1.9% | Added |
| Prudential Financial Inc | 696,261 | $36.5M | 0.05% | −9,236−1.3% | Reduced |
| Allianz Asset Management GmbH | 725,811 | $37.1M | 0.03% | +274,002+60.6% | Added |
| Wells Fargo & Company | 738,728 | $37.8M | 0.01% | −367,292−33.2% | Reduced |
| Russell Investments Group, Ltd. | 767,925 | $39.3M | 0.06% | −825,653−51.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 809,086 | $41.4M | 0.96% | +73,046+9.9% | Added |
| Deutsche Bank AG | 818,723 | $41.9M | 0.02% | −14,853−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 842,960 | $42.7M | 0.15% | +14,703+1.8% | Added |
| California Public Employees Retirement System | 857,607 | $43.8M | 0.03% | −1,232−0.1% | Reduced |
| UBS Group AG | 866,965 | $44.3M | 0.02% | −180,602−17.2% | Reduced |
| Citigroup Inc | 874,413 | $44.7M | 0.04% | −44,797−4.9% | Reduced |
| Adelante Capital Management LLC | 895,047 | $45.8M | 2.03% | +131,956+17.3% | Added |
| Balyasny Asset Management LLC | 910,274 | $46.5M | 0.20% | +505,937+125.1% | Added |
| Pictet Asset Management SA | 1,067,309 | $54.6M | 0.05% | +134,459+14.4% | Added |
| Los Angeles Capital Management LLC | 1,096,229 | $56.0M | 0.21% | +739,007+206.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,143,657 | $58.5M | 0.12% | +293,750+34.6% | Added |
| Parametric Portfolio Associates LLC | 1,210,995 | $61.9M | 0.03% | −6,708−0.6% | Reduced |