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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.

Q3 2022 vs. Q2 2022

How the institutions holding Ventas, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of VTR: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders64710614−23
Shares372.2M51.5K370.4M−1.71M (−0.5%)
Value$19.2B$2.64M$14.9B−$4.28B (−22.3%)

10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Ventas, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to VTR in Q3 2022
InstitutionSharesValue% of portfolio
Virginia Retirement Systems Et Al485,786$19.5M0.22%
Susquehanna Fundamental Investments, LLC264,205$10.6M0.18%
Endurant Capital Management LP85,683$3.44M1.12%
Tredje AP-fonden78,877$3.17M0.07%
Squarepoint Ops LLC71,165$2.86M0.03%
Atom Investors LP65,844$2.65M0.93%
Mirabella Financial Services LLP61,913$2.49M0.26%
Farmers Trust Co50,724$2.04M0.51%
Czech National Bank46,452$1.87M0.05%
Holocene Advisors, LP42,485$1.71M0.01%
Roberts Wealth Advisors, LLC42,173$1.62M0.79%
Teachers Retirement System of the State of Kentucky36,117$1.45M0.02%
PGGM Investments31,674$1.27M0.02%
Captrust Financial Advisors24,045$966.0K0.01%
Y-Intercept (Hong Kong) Ltd23,512$944.5K0.09%
Jupiter Asset Management Ltd20,612$828.0K0.01%
Advisor Partners II, LLC19,487$783.0K0.06%
Echo Street Capital Management LLC18,295$735.0K0.01%
Wolverine Trading, LLC17,832$707.0K0.03%
Wolverine Asset Management LLC16,385$658.0K0.01%
Two Sigma Securities, LLC15,596$626.0K0.09%
Alyeska Investment Group, L.P.14,075$565.0K0.01%
Commerzbank Aktiengesellschaft11,036$444.0K0.03%
Gyon Technologies Capital Management, LP10,941$439.0K0.14%
Ergoteles LLC10,736$431.0K0.02%
Balboa Wealth Partners10,616$426.0K0.19%
PEAK6 Investments LLC10,001$402.0K0.01%
D. E. Shaw & Co., Inc.9,278$373.0K0.00%
Forward Management, LLC7,540$303.0K0.03%
National Asset Management, Inc.7,383$297.0K0.01%
Jefferies Group LLC7,155$287.4K0.01%
Oak Thistle LLC6,757$271.0K0.98%
Alethea Capital Management, LLC6,710$270.0K0.34%
Regentatlantic Capital LLC6,646$266.0K0.01%
Exos TFP Holdings LLC5,855$235.0K0.11%
Duality Advisers, LP5,688$228.0K0.02%
NewEdge Wealth, LLC5,480$220.0K0.01%
Ieq Capital, LLC5,324$214.0K0.01%
DRW Securities, L.L.C.5,113$205.0K0.06%
Quantbot Technologies LP4,572$183.0K0.01%
Paloma Partners Management Co3,950$159.0K0.03%
Wipfli Financial Advisors LLC,1,518$62.0K0.00%
Alta Advisers Ltd1,500$60.0K0.04%
EdgeRock Capital LLC803$32.0K0.02%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main346$13.9K0.00%
Godsey & Gibb Associates326$13.0K0.01%
Loomis Sayles & Co L P240$10.0K0.00%
GHP Investment Advisors, Inc.209$8.00K0.00%
WFA Asset Management Corp100$4.02K0.00%
Householder Group Estate & Retirement Specialist, LLC113$4.00K0.00%
Moisand Fitzgerald Tamayo, LLC45$2.00K0.00%
Covington Capital Management20$1.00K0.00%
TFC Financial Management20$1.00K0.00%
Abound Wealth Management22$8870.00%
Highline Wealth Partners LLC8$3210.00%
Valley National Advisers Inc10$00.00%

Sold out (79)

Institutions that held Ventas, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of VTR in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Bamco Inc612,604$31.5M
Point72 Asset Management, L.P.339,121$17.4M
LDR Capital Management LLC183,587$9.44M
Voloridge Investment Management, LLC128,553$6.61M
Maryland State Retirement & Pension System30,577$1.57M
Gillson Capital LP20,668$1.06M
Point72 Hong Kong Ltd20,213$1.04M
Blueshift Asset Management, LLC15,352$790.0K
Dynamic Technology Lab Private Ltd14,706$756.0K
XTX Topco Ltd9,679$498.0K
Acadian Asset Management LLC9,533$490.0K
Stonnington Group, LLC8,050$409.0K
Balentine LLC7,377$379.0K
Sawtooth Solutions, LLC7,189$370.0K
Wesbanco Bank Inc6,758$348.0K
River & Mercantile Investments Ltd6,688$344.0K
Maven Securities LTD6,600$339.0K
Centaurus Financial, Inc.6,434$331.0K
Marshall Wace, LLP5,900$303.0K
Boston Private Wealth LLC5,463$281.0K
Checchi Capital Advisers, LLC5,055$272.0K
Cigna Investments Inc5,171$266.0K
EP Wealth Advisors, LLC5,166$266.0K
Kalos Management, Inc.5,176$265.0K
Lombard Odier Asset Management (Switzerland) SA4,932$254.0K
Fort Sheridan Advisors LLC4,946$254.0K
Summit Place Financial Advisors, LLC4,800$247.0K
Ballentine Partners, LLC4,794$246.0K
Buckingham Strategic Wealth, LLC4,781$246.0K
Cresset Asset Management, LLC6,941$246.0K
Personal Cfo Solutions, LLC4,765$245.0K
Sheets Smith Wealth Management4,625$238.0K
Wedbush Securities Inc4,579$236.0K
First Heartland Consultants, Inc.4,581$235.0K
Simplex Trading, LLC4,586$235.0K
Wambolt & Associates, LLC4,529$233.0K
Cetera Advisors LLC4,485$231.0K
Capital Investment Advisory Services, LLC4,447$229.0K
Westfield Capital Management Co LP4,442$228.0K
Angeles Investment Advisors, LLC4,356$226.0K
Blueprint Investment Partners LLC4,375$225.0K
Veriti Management LLC4,363$224.0K
Advisory Services Network, LLC4,323$222.0K
Ninepoint Partners LP4,326$222.0K
Meritage Group LP4,273$220.0K
SeaCrest Wealth Management, LLC4,169$214.0K
Hodges Capital Management Inc.4,150$213.0K
Diversified Trust Co4,136$213.0K
Resources Investment Advisors, LLC.4,149$213.0K
Kingsview Wealth Management, LLC4,116$212.0K
Natixis Investment Managers International4,105$211.0K
Man Group plc–$209.0K
Siemens Fonds Invest GmbH4,058$209.0K
Fund Management at Engine No. 1 LLC4,034$207.0K
Tocqueville Asset Management L.P.4,000$206.0K
Planned Solutions, Inc.3,977$205.0K
Haverford Trust Co3,934$202.0K
NJ State Employees Deferred Compensation Plan3,933$202.0K
CIBC Private Wealth Group, LLC2,427$125.0K
Migdal Insurance & Financial Holdings Ltd.2,353$121.0K
CoreCap Advisors, LLC1,677$86.0K
ACG Wealth1,647$85.0K
WFA of San Diego, LLC1,470$76.0K
Venture Visionary Partners LLC1,392$71.6K
CVA Family Office, LLC1,085$56.0K
Ahrens Investment Partners LLC789$41.0K
Charter Oak Capital Management, LLC785$40.0K
CX Institutional726$37.0K
Fairfield, Bush & Co.671$35.0K
Vectors Research Management, LLC303$16.0K
Center for Financial Planning, Inc.100$5.00K
GW&K Investment Management, LLC33$2.00K
Patriot Financial Group Insurance Agency, LLC34$2.00K
West Branch Capital LLC40$2.00K
SRS Capital Advisors, Inc.29$1.00K
Capital Advisors, Ltd. LLC20$1.00K
Horan Securities, Inc.12$1.00K
Curi Capital12$1.00K
First Bank & Trust4$0

Not filed for Q3 2022 yet (10)

Institutions that held Ventas, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VTR in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC21,906$1.13M
HighPoint Advisor Group LLC10,232$522.0K
B. Riley Wealth Management, Inc.7,039$362.0K
Pluribus Labs, LLC6,173$317.0K
Coldstream Capital Management Inc4,455$229.0K
Private Capital Group, LLC566$29.0K
US Asset Management LLC519$27.0K
Lake Point Wealth Management388$20.0K
Cordasco Financial Network125$6.00K
Fieldpoint Private Securities, LLC102$5.00K