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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 286,026 | $11.5M | 0.04% | −34,277−10.7% | Reduced |
| LPL Financial LLC | 284,456 | $11.4M | 0.01% | +21,027+8.0% | Added |
| Storebrand Asset Management AS | 277,941 | $11.2M | 0.07% | +8,803+3.3% | Added |
| Employees Retirement System of Texas | 274,399 | $11.0M | 0.17% | −204,000−42.6% | Reduced |
| Toronto Dominion Bank | 268,796 | $10.8M | 0.02% | +33,722+14.3% | Added |
| Susquehanna Fundamental Investments, LLC | 264,205 | $10.6M | 0.18% | +264,205 | New |
| State of New Jersey Common Pension Fund D | 261,905 | $10.5M | 0.04% | −6,440−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,982 | $10.4M | 0.06% | −107,672−29.4% | Reduced |
| Cantor Fitzgerald, L. P. | 257,870 | $10.4M | 0.23% | −81,072−23.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 244,070 | $9.80M | 0.04% | +2,692+1.1% | Added |
| Steigerwald, Gordon & Koch Inc. | 240,865 | $9.68M | 1.77% | +9,349+4.0% | Added |
| Eaton Vance Management | 227,407 | $9.13M | 0.01% | −501−0.2% | Reduced |
| Balyasny Asset Management LLC | 224,698 | $9.03M | 0.04% | −209,876−48.3% | Reduced |
| B&I Capital AG | 222,420 | $8.94M | 3.53% | −26,380−10.6% | Reduced |
| Nisa Investment Advisors, LLC | 221,563 | $8.90M | 0.08% | −13,377−5.7% | Reduced |
| Davis Selected Advisers | 220,300 | $8.85M | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 206,728 | $8.48M | 0.01% | −207,981−50.2% | Reduced |
| Ninety One UK Ltd | 194,483 | $7.81M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 186,780 | $7.50M | 0.05% | +113,927+156.4% | Added |
| Treasurer of the State of North Carolina | 182,914 | $7.35M | 0.05% | +8,310+4.8% | Added |
| FIL Ltd | 182,167 | $7.32M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 169,684 | $6.82M | 0.09% | −29,368−14.8% | Reduced |
| Handelsbanken Fonder AB | 166,986 | $6.71M | 0.04% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 160,234 | $6.22M | 0.02% | −4,374−2.7% | Reduced |
| First Trust Advisors LP | 154,134 | $6.19M | 0.01% | +55,721+56.6% | Added |
| Natixis Advisors, L.P. | 152,455 | $6.12M | 0.03% | −21,200−12.2% | Reduced |
| Thrivent Financial for Lutherans | 150,785 | $6.06M | 0.02% | −3,732−2.4% | Reduced |
| Andra AP-fonden | 148,200 | $5.95M | 0.20% | +46,400+45.6% | Added |
| Robeco Institutional Asset Management B.V. | 146,233 | $5.87M | 0.02% | +17,156+13.3% | Added |
| Jane Street Group, LLC | 143,554 | $5.77M | 0.01% | +135,483+1,678.6% | Added |
| Daiwa Securities Group Inc. | 141,025 | $5.67M | 0.05% | +594+0.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,909 | $5.55M | 0.07% | 00.0% | Unchanged |
| Van Eck Associates Corp | 138,129 | $5.55M | 0.02% | −49,090−26.2% | Reduced |
| AlphaCrest Capital Management LLC | 137,904 | $5.54M | 0.34% | +75,262+120.1% | Added |
| Voya Investment Management LLC | 137,267 | $5.51M | 0.01% | −1,580−1.1% | Reduced |
| Intech Investment Management LLC | 134,682 | $5.41M | 0.04% | +5,148+4.0% | Added |
| Royal London Asset Management Ltd | 134,579 | $5.41M | 0.03% | −6,369−4.5% | Reduced |
| TD Asset Management Inc | 135,002 | $5.35M | 0.01% | +2,146+1.6% | Added |
| Illinois Municipal Retirement Fund | 130,465 | $5.24M | 0.13% | +48,490+59.2% | Added |
| Candriam Luxembourg S.C.A. | 129,497 | $5.20M | 0.04% | +91,806+243.6% | Added |
| ExodusPoint Capital Management, LP | 128,034 | $5.14M | 0.07% | +27,248+27.0% | Added |
| ProShare Advisors LLC | 125,966 | $5.06M | 0.02% | −7,401−5.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 121,946 | $4.90M | 0.29% | +69+0.1% | Added |
| Forsta Ap-Fonden | 120,800 | $4.85M | 0.06% | −1,400−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 110,179 | $4.43M | 0.01% | +1,320+1.2% | Added |
| Arizona State Retirement System | 109,743 | $4.41M | 0.05% | −1,753−1.6% | Reduced |
| Manning & Napier Group, LLC | 109,340 | $4.39M | 0.06% | +705+0.6% | Added |
| American International Group, Inc. | 108,856 | $4.37M | 0.03% | −2,539−2.3% | Reduced |
| State of Michigan Retirement System | 108,205 | $4.35M | 0.03% | +400+0.4% | Added |
| MetLife Investment Management | 106,082 | $4.26M | 0.04% | −1,578−1.5% | Reduced |
| USS Investment Management Ltd | 103,016 | $4.14M | 0.06% | −19,977−16.2% | Reduced |
| Amalgamated Bank | 101,684 | $4.08M | 0.04% | −2,456−2.4% | Reduced |
| Hill Winds Capital LP | 100,000 | $4.02M | 1.79% | −75,000−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 96,607 | $3.88M | 0.01% | −3,260−3.3% | Reduced |
| SG Americas Securities, LLC | 96,303 | $3.87M | 0.06% | +73,153+316.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 95,800 | $3.85M | 0.06% | 00.0% | Unchanged |
| DnB Asset Management AS | 91,769 | $3.69M | 0.03% | +8,000+9.6% | Added |
| HighTower Advisors, LLC | 91,917 | $3.69M | 0.01% | −200−0.2% | Reduced |
| Boothbay Fund Management, LLC | 91,571 | $3.68M | 0.13% | +11,466+14.3% | Added |
| Boston Partners | 88,837 | $3.57M | 0.01% | +540+0.6% | Added |
| UBS Oconnor LLC | 88,499 | $3.56M | 0.04% | +24,830+39.0% | Added |
| Vert Asset Management LLC | 85,874 | $3.45M | 3.27% | +9,645+12.7% | Added |
| Endurant Capital Management LP | 85,683 | $3.44M | 1.12% | +85,683 | New |
| Impax Asset Management Group plc | 85,330 | $3.43M | 0.02% | −1,162−1.3% | Reduced |
| Truist Financial Corp | 85,207 | $3.42M | 0.01% | +8,601+11.2% | Added |
| Nissay Asset Management Corp | 84,871 | $3.41M | 0.04% | +3,417+4.2% | Added |
| Raymond James & Associates | 84,456 | $3.39M | 0.00% | −6,926−7.6% | Reduced |
| Advisors Management Group Inc | 84,011 | $3.38M | 1.34% | −685−0.8% | Reduced |
| Janus Henderson Group PLC | 83,766 | $3.37M | 0.00% | +175+0.2% | Added |
| Busey Wealth Management | 82,383 | $3.31M | 0.16% | +2,583+3.2% | Added |
| M&T Bank Corp | 80,724 | $3.24M | 0.01% | −315−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,264 | $3.22M | 0.07% | +3,442+4.5% | Added |
| The PNC Financial Services Group, Inc. | 79,457 | $3.19M | 0.00% | −8,660−9.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 79,457 | $3.19M | 0.01% | −7,863−9.0% | Reduced |
| Hoylecohen, LLC | 79,185 | $3.18M | 0.35% | −1,015−1.3% | Reduced |
| Tredje AP-fonden | 78,877 | $3.17M | 0.07% | +78,877 | New |
| Swiss Life Asset Management Ltd | 78,874 | $3.17M | 0.05% | −38,399−32.7% | Reduced |
| TCW Group Inc | 77,494 | $3.11M | 0.05% | +3,941+5.4% | Added |
| Pensionfund DSM Netherlands | 76,679 | $3.08M | 2.22% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 75,107 | $3.02M | 0.05% | +3,410+4.8% | Added |
| Yousif Capital Management, LLC | 74,433 | $2.99M | 0.04% | −817−1.1% | Reduced |
| New York Life Investment Management LLC | 74,259 | $2.98M | 0.04% | +11,178+17.7% | Added |
| Thomasville National Bank | 73,748 | $2.96M | 0.36% | +1,506+2.1% | Added |
| Public Sector Pension Investment Board | 73,506 | $2.95M | 0.03% | +35,060+91.2% | Added |
| Allstate Corp | 71,696 | $2.88M | 0.08% | −568−0.8% | Reduced |
| Utah Retirement Systems | 71,238 | $2.86M | 0.05% | +200+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 71,206 | $2.86M | 0.02% | +415+0.6% | Added |
| Squarepoint Ops LLC | 71,165 | $2.86M | 0.03% | +71,165 | New |
| Commonwealth Equity Services, LLC | 69,831 | $2.81M | 0.01% | −3,053−4.2% | Reduced |
| Schroder Investment Management Group | 68,432 | $2.75M | 0.00% | +430+0.6% | Added |
| Tekla Capital Management LLC | 66,681 | $2.68M | 0.11% | −181,450−73.1% | Reduced |
| Atom Investors LP | 65,844 | $2.65M | 0.93% | +65,844 | New |
| State of Tennessee, Treasury Department | 64,926 | $2.61M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 64,127 | $2.58M | 0.01% | −5,835−8.3% | Reduced |
| Pendal Group Limited | 63,490 | $2.55M | 0.02% | −6,310−9.0% | Reduced |
| ING Groep NV | 62,647 | $2.52M | 0.04% | −12,567−16.7% | Reduced |
| Shorepoint Capital Partners LLC | 62,052 | $2.49M | 1.19% | +1,370+2.3% | Added |
| Mirabella Financial Services LLP | 61,913 | $2.49M | 0.26% | +61,913 | New |
| Gulf International Bank (UK) Ltd | 61,711 | $2.48M | 0.05% | −1,387−2.2% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 59,282 | $2.38M | 0.72% | −16,610−21.9% | Reduced |