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, Q2 2022
Institutional positions in Ventas, Inc. as of Jun 30, 2022. 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
- 647
- −2 vs. Q1 2022
- Shares held
- 372.2M
- +272.9K (+0.1%) vs. Q1 2022
- Total value
- $19.2B
- −$3.79B (−16.5%) vs. Q1 2022
- New holders
- 65
- 249 more added
- Sold out
- 67
- 217 more reduced
11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ventas, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwood Liquid Management LP | 320,228 | $16.5M | 4.04% | +39,914+14.2% | Added |
| HGI Capital Management, LLC | 311,795 | $16.0M | 6.70% | +70,168+29.0% | Added |
| Lasalle Investment Management Securities LLC | 297,349 | $15.3M | 0.57% | −374,267−55.7% | Reduced |
| Storebrand Asset Management AS | 269,138 | $13.8M | 0.08% | +70,947+35.8% | Added |
| State of New Jersey Common Pension Fund D | 268,345 | $13.8M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 263,429 | $13.5M | 0.01% | +29,570+12.6% | Added |
| B&I Capital AG | 248,800 | $12.8M | 4.14% | +128,440+106.7% | Added |
| Tekla Capital Management LLC | 248,131 | $12.8M | 0.50% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 241,378 | $12.4M | 0.05% | +1,336+0.6% | Added |
| Toronto Dominion Bank | 235,074 | $12.1M | 0.02% | −30,494−11.5% | Reduced |
| Nisa Investment Advisors, LLC | 234,940 | $12.1M | 0.11% | −16,394−6.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 233,728 | $12.0M | 0.84% | +7,607+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 233,735 | $12.0M | 0.13% | +132,168+130.1% | Added |
| Steigerwald, Gordon & Koch Inc. | 231,516 | $11.9M | 2.07% | +2,206+1.0% | Added |
| Eaton Vance Management | 227,908 | $11.7M | 0.02% | +88,780+63.8% | Added |
| Davis Selected Advisers | 220,300 | $11.3M | 0.07% | −590−0.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 217,070 | $11.2M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 199,052 | $10.2M | 0.10% | −26,152−11.6% | Reduced |
| BNP Paribas Arbitrage, SA | 194,784 | $10.0M | 0.02% | −85,351−30.5% | Reduced |
| Ninety One UK Ltd | 194,483 | $10.0M | 0.03% | 00.0% | Unchanged |
| Korea Investment CORP | 187,910 | $9.66M | 0.03% | −78,990−29.6% | Reduced |
| Van Eck Associates Corp | 187,219 | $9.63M | 0.03% | −11,274−5.7% | Reduced |
| LDR Capital Management LLC | 183,587 | $9.44M | 3.95% | −5,434−2.9% | Reduced |
| FIL Ltd | 182,167 | $9.37M | 0.01% | 00.0% | Unchanged |
| Hill Winds Capital LP | 175,000 | $9.00M | 4.34% | +48,000+37.8% | Added |
| Treasurer of the State of North Carolina | 174,604 | $8.98M | 0.06% | +22,169+14.5% | Added |
| Natixis Advisors, L.P. | 173,655 | $8.93M | 0.04% | +41,194+31.1% | Added |
| Handelsbanken Fonder AB | 166,986 | $8.59M | 0.06% | +3,792+2.3% | Added |
| Walleye Capital LLC | 164,519 | $8.46M | 0.24% | −49,449−23.1% | Reduced |
| DekaBank Deutsche Girozentrale | 164,608 | $8.32M | 0.02% | −8,412−4.9% | Reduced |
| Thrivent Financial for Lutherans | 154,517 | $7.95M | 0.02% | +2,480+1.6% | Added |
| Royal London Asset Management Ltd | 140,948 | $7.25M | 0.03% | +3,424+2.5% | Added |
| Daiwa Securities Group Inc. | 140,431 | $7.22M | 0.06% | −1,093,727−88.6% | Reduced |
| Voya Investment Management LLC | 138,847 | $7.14M | 0.02% | −6,399−4.4% | Reduced |
| ProShare Advisors LLC | 133,367 | $6.86M | 0.02% | −4,230−3.1% | Reduced |
| TD Asset Management Inc | 132,856 | $6.83M | 0.01% | −4,723−3.4% | Reduced |
| Intech Investment Management LLC | 129,534 | $6.66M | 0.04% | +129,534 | New |
| Robeco Institutional Asset Management B.V. | 129,077 | $6.64M | 0.02% | +21,640+20.1% | Added |
| Voloridge Investment Management, LLC | 128,553 | $6.61M | 0.03% | +6,719+5.5% | Added |
| USS Investment Management Ltd | 122,993 | $6.33M | 0.07% | −3,913−3.1% | Reduced |
| Forsta Ap-Fonden | 122,200 | $6.29M | 0.08% | +16,400+15.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 121,877 | $6.27M | 0.36% | +42,964+54.4% | Added |
| Swiss Life Asset Management Ltd | 117,273 | $6.04M | 0.10% | +53,294+83.3% | Added |
| Arizona State Retirement System | 111,496 | $5.73M | 0.06% | +382+0.3% | Added |
| American International Group, Inc. | 111,395 | $5.73M | 0.04% | −3,014−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 108,859 | $5.60M | 0.01% | −2,587−2.3% | Reduced |
| Manning & Napier Group, LLC | 108,635 | $5.58M | 0.06% | +18,190+20.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,909 | $5.55M | 0.07% | 00.0% | Unchanged |
| State of Michigan Retirement System | 107,805 | $5.54M | 0.04% | +200+0.2% | Added |
| MetLife Investment Management | 107,660 | $5.54M | 0.04% | −936−0.9% | Reduced |
| Amalgamated Bank | 104,140 | $5.36M | 0.05% | +3,883+3.9% | Added |
| Andra AP-fonden | 101,800 | $5.24M | 0.15% | +101,800 | New |
| ExodusPoint Capital Management, LP | 100,786 | $5.18M | 0.07% | +100,786 | New |
| Advisor Group Holdings, Inc. | 99,867 | $5.14M | 0.01% | +6,621+7.1% | Added |
| APG Asset Management N.V. | 103,534 | $5.09M | 0.01% | +42,000+68.3% | Added |
| First Trust Advisors LP | 98,413 | $5.06M | 0.01% | −75,120−43.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 95,800 | $4.93M | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 92,117 | $4.73M | 0.01% | −13,929−13.1% | Reduced |
| Raymond James & Associates | 91,382 | $4.70M | 0.00% | −6,136−6.3% | Reduced |
| Boston Partners | 88,297 | $4.54M | 0.01% | +17,134+24.1% | Added |
| The PNC Financial Services Group, Inc. | 88,117 | $4.53M | 0.00% | −384−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 87,320 | $4.49M | 0.01% | +20,905+31.5% | Added |
| Impax Asset Management Group plc | 86,492 | $4.45M | 0.02% | +3,308+4.0% | Added |
| Advisors Management Group Inc | 84,696 | $4.36M | 1.53% | −334−0.4% | Reduced |
| DnB Asset Management AS | 83,769 | $4.31M | 0.03% | +1,780+2.2% | Added |
| Janus Henderson Group PLC | 83,591 | $4.30M | 0.00% | +11,969+16.7% | Added |
| Illinois Municipal Retirement Fund | 81,975 | $4.22M | 0.10% | −44,174−35.0% | Reduced |
| Nissay Asset Management Corp | 81,454 | $4.19M | 0.04% | +1,732+2.2% | Added |
| PYA Waltman Capital, LLC | 80,431 | $4.14M | 2.31% | +243+0.3% | Added |
| Hoylecohen, LLC | 80,200 | $4.13M | 0.43% | −12,160−13.2% | Reduced |
| Boothbay Fund Management, LLC | 80,105 | $4.12M | 0.14% | +30,302+60.8% | Added |
| Busey Wealth Management | 79,800 | $4.10M | 0.19% | +2,041+2.6% | Added |
| M&T Bank Corp | 81,039 | $4.10M | 0.02% | +6,752+9.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,822 | $3.95M | 0.09% | +5,215+7.3% | Added |
| Pensionfund DSM Netherlands | 76,679 | $3.94M | 2.49% | −7,000−8.4% | Reduced |
| Truist Financial Corp | 76,606 | $3.94M | 0.01% | +5,303+7.4% | Added |
| Vert Asset Management LLC | 76,229 | $3.92M | 3.63% | +3,547+4.9% | Added |
| Liberty Mutual Group Asset Management Inc. | 75,892 | $3.90M | 0.58% | +279+0.4% | Added |
| Yousif Capital Management, LLC | 75,250 | $3.87M | 0.05% | −4,120−5.2% | Reduced |
| ING Groep NV | 75,214 | $3.87M | 0.04% | −63,117−45.6% | Reduced |
| TCW Group Inc | 73,553 | $3.78M | 0.05% | −29,788−28.8% | Reduced |
| Commonwealth Equity Services, LLC | 72,884 | $3.75M | 0.01% | +1,941+2.7% | Added |
| Teacher Retirement System of Texas | 72,853 | $3.75M | 0.03% | −9,707−11.8% | Reduced |
| Allstate Corp | 72,264 | $3.72M | 0.11% | −20,598−22.2% | Reduced |
| Thomasville National Bank | 72,242 | $3.72M | 0.41% | +8,744+13.8% | Added |
| IFM Investors Pty Ltd | 71,697 | $3.69M | 0.06% | +3,697+5.4% | Added |
| Utah Retirement Systems | 71,038 | $3.65M | 0.06% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 70,791 | $3.64M | 0.03% | +1,925+2.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 70,491 | $3.63M | 0.08% | +40,000+131.2% | Added |
| KBC Group NV | 69,962 | $3.60M | 0.02% | +2,279+3.4% | Added |
| Pendal Group Limited | 69,800 | $3.59M | 0.04% | −5,600−7.4% | Reduced |
| Schroder Investment Management Group | 68,002 | $3.50M | 0.01% | −5,579−7.6% | Reduced |
| State of Tennessee, Treasury Department | 64,926 | $3.34M | 0.02% | +4,425+7.3% | Added |
| UBS Oconnor LLC | 63,669 | $3.27M | 0.03% | +63,669 | New |
| Gulf International Bank (UK) Ltd | 63,098 | $3.25M | 0.06% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 63,081 | $3.24M | 0.04% | +63,081 | New |
| AlphaCrest Capital Management LLC | 62,642 | $3.22M | 0.16% | +62,642 | New |
| Shorepoint Capital Partners LLC | 60,682 | $3.12M | 1.32% | +493+0.8% | Added |
| Comerica Bank | 58,734 | $3.02M | 0.02% | −2,339−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,196 | $2.99M | 0.03% | +4,785+9.0% | Added |