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 2022
Institutional positions in Ventas, Inc. as of Sep 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
- 614
- −23 vs. Q2 2022
- Shares held
- 370.4M
- −1.71M (−0.5%) vs. Q2 2022
- Total value
- $14.9B
- −$4.28B (−22.3%) vs. Q2 2022
- New holders
- 56
- 227 more added
- Sold out
- 79
- 222 more reduced
10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ventas, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 17,832 | $707.0K | 0.03% | +17,832 | New |
| Assenagon Asset Management S.A. | 17,638 | $709.0K | 0.00% | +10,918+162.5% | Added |
| Engineers Gate Manager LP | 17,924 | $720.0K | 0.04% | +1,141+6.8% | Added |
| We Are One Seven, LLC | 18,061 | $725.0K | 0.07% | −39−0.2% | Reduced |
| Capstone Investment Advisors, LLC | 18,049 | $725.0K | 0.02% | +16,694+1,232.0% | Added |
| Chelsea Counsel Co | 18,200 | $731.0K | 0.45% | 00.0% | Unchanged |
| Ossiam | 18,219 | $732.0K | 0.02% | +5,190+39.8% | Added |
| Pettyjohn, Wood & White, Inc | 18,292 | $735.0K | 0.20% | −1,448−7.3% | Reduced |
| Echo Street Capital Management LLC | 18,295 | $735.0K | 0.01% | +18,295 | New |
| Garrison Asset Management, LLC | 18,426 | $740.0K | 0.52% | −228−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 18,435 | $740.0K | 0.01% | +1,830+11.0% | Added |
| Crossmark Global Holdings, Inc. | 18,552 | $745.0K | 0.02% | −234−1.2% | Reduced |
| Mercer Global Advisors Inc | 18,713 | $751.0K | 0.00% | +1,060+6.0% | Added |
| Advisor Partners II, LLC | 19,487 | $783.0K | 0.06% | +19,487 | New |
| Goodwin Daniel L | 20,000 | $804.0K | 0.46% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 20,191 | $811.0K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 20,207 | $812.0K | 0.07% | −100−0.5% | Reduced |
| New Mexico Educational Retirement Board | 20,426 | $821.0K | 0.04% | −1,700−7.7% | Reduced |
| Banque Cantonale Vaudoise | 20,450 | $821.0K | 0.05% | −1,300−6.0% | Reduced |
| Jupiter Asset Management Ltd | 20,612 | $828.0K | 0.01% | +20,612 | New |
| Pearl River Capital, LLC | 20,743 | $833.0K | 0.15% | −14,374−40.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 20,969 | $857.0K | 0.23% | −453−2.1% | Reduced |
| Janney Montgomery Scott LLC | 21,783 | $875.0K | 0.00% | +216+1.0% | Added |
| Creative Planning | 22,911 | $920.0K | 0.00% | +2,406+11.7% | Added |
| Cetera Advisor Networks LLC | 23,064 | $926.0K | 0.01% | +4,011+21.1% | Added |
| Sigma Planning Corp | 23,320 | $937.0K | 0.04% | +399+1.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,512 | $944.5K | 0.09% | +23,512 | New |
| Twin Capital Management Inc | 23,597 | $948.0K | 0.13% | −192−0.8% | Reduced |
| Rafferty Asset Management, LLC | 23,746 | $954.0K | 0.01% | +5,192+28.0% | Added |
| Arbor Capital Management Inc | 23,624 | $961.0K | 0.87% | +452+2.0% | Added |
| Captrust Financial Advisors | 24,045 | $966.0K | 0.01% | +24,045 | New |
| B. Metzler seel. Sohn & Co. AG | 24,190 | $972.0K | 0.02% | +86+0.4% | Added |
| Nordea Investment Management AB | 24,566 | $974.0K | 0.00% | +977+4.1% | Added |
| Keeley-Teton Advisors, LLC | 24,379 | $979.0K | 0.13% | +526+2.2% | Added |
| Shell Asset Management Co | 24,416 | $981.0K | 0.04% | −8,018−24.7% | Reduced |
| Cohen Capital Management, Inc. | 24,923 | $1.00M | 0.22% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 25,356 | $1.02M | 0.02% | −7,409−22.6% | Reduced |
| Louisiana State Employees Retirement System | 25,600 | $1.03M | 0.03% | +300+1.2% | Added |
| US Bancorp | 25,727 | $1.03M | 0.00% | −1,587−5.8% | Reduced |
| Texas Yale Capital Corp. | 25,713 | $1.03M | 0.07% | −1,700−6.2% | Reduced |
| JustInvest LLC | 26,194 | $1.05M | 0.05% | +2,712+11.5% | Added |
| Rockefeller Capital Management L.P. | 26,253 | $1.05M | 0.01% | +1,868+7.7% | Added |
| Oxbow Advisors, LLC | 26,540 | $1.07M | 0.17% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 27,592 | $1.11M | 0.00% | −7,516−21.4% | Reduced |
| Strategic Financial Services, Inc, | 27,841 | $1.12M | 0.10% | −5,822−17.3% | Reduced |
| Fifth Third Bancorp | 27,868 | $1.12M | 0.01% | −1,378−4.7% | Reduced |
| Group One Trading, L.P. | 27,974 | $1.12M | 0.04% | −14,367−33.9% | Reduced |
| Seeyond | 28,323 | $1.14M | 0.14% | −1,434−4.8% | Reduced |
| Walleye Trading LLC | 29,442 | $1.18M | 0.04% | +21,221+258.1% | Added |
| Advisors Asset Management, Inc. | 29,601 | $1.19M | 0.02% | −1,515−4.9% | Reduced |
| Elo Mutual Pension Insurance Co | 29,931 | $1.20M | 0.05% | −1,463−4.7% | Reduced |
| Bard Financial Services, Inc. | 30,085 | $1.21M | 0.11% | −8,293−21.6% | Reduced |
| TD Private Client Wealth LLC | 30,260 | $1.22M | 0.06% | +1,045+3.6% | Added |
| Lockheed Martin Investment Management Co | 30,480 | $1.22M | 0.10% | −25,100−45.2% | Reduced |
| Presima Inc. | 30,500 | $1.23M | 0.36% | +6,400+26.6% | Added |
| Oregon Public Employees Retirement Fund | 30,583 | $1.23M | 0.02% | −415−1.3% | Reduced |
| Kentucky Retirement Systems | 31,289 | $1.26M | 0.05% | +1,624+5.5% | Added |
| PGGM Investments | 31,674 | $1.27M | 0.02% | +31,674 | New |
| Aquila Investment Management LLC | 32,000 | $1.28M | 0.96% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 32,259 | $1.30M | 0.03% | −230−0.7% | Reduced |
| Securian Asset Management, Inc | 32,450 | $1.30M | 0.04% | −392,395−92.4% | Reduced |
| Vestcor Inc | 33,513 | $1.35M | 0.05% | −3,148−8.6% | Reduced |
| DuPont Capital Management Corp | 33,705 | $1.35M | 0.08% | −12,743−27.4% | Reduced |
| Truvestments Capital LLC | 34,007 | $1.37M | 0.86% | −947−2.7% | Reduced |
| Achmea Investment Management B.V. | 34,194 | $1.37M | 0.05% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 35,927 | $1.39M | 0.05% | +1,154+3.3% | Added |
| United Asset Strategies, Inc. | 34,776 | $1.40M | 0.21% | +533+1.6% | Added |
| AGF Investments LLC | 34,827 | $1.40M | 0.13% | +18,315+110.9% | Added |
| Mackenzie Financial Corp | 35,003 | $1.41M | 0.00% | +1,411+4.2% | Added |
| Pensionfund Sabic | 35,205 | $1.41M | 0.50% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 36,052 | $1.45M | 0.21% | −3,806−9.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,117 | $1.45M | 0.02% | +36,117 | New |
| Oppenheimer Asset Management Inc. | 36,190 | $1.45M | 0.03% | −72−0.2% | Reduced |
| Metropolitan Life Insurance Co | 36,228 | $1.46M | 0.07% | −5,563−13.3% | Reduced |
| Hartford Investment Management Co | 37,969 | $1.52M | 0.05% | −311−0.8% | Reduced |
| Bridgewater Associates, LP | 38,487 | $1.55M | 0.01% | −289,008−88.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,503 | $1.55M | 0.01% | +990+2.6% | Added |
| AQR Capital Management LLC | 39,192 | $1.55M | 0.00% | −2,180−5.3% | Reduced |
| British Columbia Investment Management Corp | 39,541 | $1.59M | 0.02% | −6,623−14.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 40,000 | $1.61M | 0.00% | −177,070−81.6% | Reduced |
| Roberts Wealth Advisors, LLC | 42,173 | $1.62M | 0.79% | +42,173 | New |
| Wealthfront Advisers LLC | 40,712 | $1.64M | 0.01% | −3,646−8.2% | Reduced |
| Natixis | 40,816 | $1.64M | 0.01% | −12,151−22.9% | Reduced |
| Cipher Capital LP | 41,530 | $1.67M | 0.27% | +5,868+16.5% | Added |
| Holocene Advisors, LP | 42,485 | $1.71M | 0.01% | +42,485 | New |
| Norinchukin Bank, The | 42,752 | $1.72M | 0.03% | +5,425+14.5% | Added |
| Xponance, Inc. | 44,059 | $1.77M | 0.03% | +7,182+19.5% | Added |
| Stifel Financial Corp | 44,821 | $1.80M | 0.00% | +997+2.3% | Added |
| Tandem Capital Management Corp | 48,660 | $1.81M | 1.52% | +1,530+3.2% | Added |
| South Dakota Investment Council | 45,244 | $1.82M | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 46,313 | $1.86M | 0.00% | +4,506+10.8% | Added |
| Czech National Bank | 46,452 | $1.87M | 0.05% | +46,452 | New |
| APG Asset Management N.V. | 46,134 | $1.89M | 0.00% | −57,400−55.4% | Reduced |
| Motley Fool Wealth Management, LLC | 47,465 | $1.91M | 0.12% | +1,060+2.3% | Added |
| Burns Matteson Capital Management, LLC | 47,772 | $1.92M | 1.41% | −579−1.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 48,182 | $1.94M | 0.69% | +2,406+5.3% | Added |
| Allspring Global Investments Holdings, LLC | 49,380 | $1.98M | 0.00% | +14,078+39.9% | Added |
| Public Employees Retirement Association of Colorado | 49,391 | $1.98M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 49,510 | $1.99M | 0.03% | −547−1.1% | Reduced |
| CWM Advisors, LLC | 49,743 | $2.00M | 0.28% | +1,337+2.8% | Added |