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, Q1 2023
Institutional positions in Ventas, Inc. as of Mar 31, 2023. 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
- 620
- +9 vs. Q4 2022
- Shares held
- 377.2M
- −5.71M (−1.5%) vs. Q4 2022
- Total value
- $16.3B
- −$887.6M (−5.2%) vs. Q4 2022
- New holders
- 65
- 231 more added
- Sold out
- 56
- 214 more reduced
14 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ventas, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,009 | $2.73M | 0.04% | −14,300−18.5% | Reduced |
| State of Tennessee, Treasury Department | 62,182 | $2.70M | 0.01% | +2,041+3.4% | Added |
| The PNC Financial Services Group, Inc. | 60,890 | $2.64M | 0.00% | −8,186−11.9% | Reduced |
| CIBC Asset Management Inc | 58,354 | $2.53M | 0.01% | +938+1.6% | Added |
| CWM Advisors, LLC | 57,822 | $2.51M | 0.32% | +6,184+12.0% | Added |
| Mutual of America Capital Management LLC | 57,179 | $2.48M | 0.03% | +136+0.2% | Added |
| Perpetual Ltd | 55,730 | $2.42M | 0.02% | +55,730 | New |
| Hoylecohen, LLC | 55,306 | $2.40M | 0.22% | −14,706−21.0% | Reduced |
| Rothschild Investment Corp | 55,042 | $2.39M | 0.21% | +50.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,415 | $2.36M | 0.00% | −877−1.6% | Reduced |
| Xponance, Inc. | 53,937 | $2.34M | 0.03% | +1,085+2.1% | Added |
| Gulf International Bank (UK) Ltd | 52,973 | $2.30M | 0.05% | −8,738−14.2% | Reduced |
| Farmers Trust Co | 50,946 | $2.21M | 0.49% | +110+0.2% | Added |
| Franklin Resources Inc | 49,775 | $2.16M | 0.00% | −3,168−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 49,391 | $2.14M | 0.01% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 49,035 | $2.13M | 1.50% | +75+0.2% | Added |
| Burns Matteson Capital Management, LLC | 47,516 | $2.06M | 1.31% | +257+0.5% | Added |
| Czech National Bank | 47,122 | $2.04M | 0.05% | +298+0.6% | Added |
| South Dakota Investment Council | 45,244 | $1.96M | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 44,631 | $1.93M | 0.00% | +4,850+12.2% | Added |
| PGGM Investments | 44,342 | $1.92M | 0.03% | +22,487+102.9% | Added |
| Norinchukin Bank, The | 44,081 | $1.91M | 0.04% | +4,512+11.4% | Added |
| Stifel Financial Corp | 44,010 | $1.91M | 0.00% | +1,804+4.3% | Added |
| Rafferty Asset Management, LLC | 42,051 | $1.82M | 0.01% | +5,622+15.4% | Added |
| United Asset Strategies, Inc. | 41,925 | $1.82M | 0.24% | +41,925 | New |
| APG Asset Management N.V. | 45,434 | $1.81M | 0.00% | −26,035−36.4% | Reduced |
| Jane Street Group, LLC | 40,481 | $1.75M | 0.00% | +8,646+27.2% | Added |
| Vident Investment Advisory, LLC | 39,823 | $1.73M | 0.06% | +2,168+5.8% | Added |
| Motley Fool Wealth Management, LLC | 38,525 | $1.67M | 0.10% | −7,877−17.0% | Reduced |
| SG Americas Securities, LLC | 38,534 | $1.67M | 0.02% | +38,534 | New |
| Wealthfront Advisers LLC | 38,057 | $1.65M | 0.01% | −3,573−8.6% | Reduced |
| Jefferies Financial Group Inc. | 37,500 | $1.63M | 0.03% | −26,200−41.1% | Reduced |
| Fifth Third Bancorp | 36,496 | $1.58M | 0.01% | −668−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,117 | $1.56M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 35,469 | $1.54M | 0.02% | 00.0% | Unchanged |
| Pensionfund Sabic | 35,205 | $1.53M | 0.53% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 34,194 | $1.48M | 0.04% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 34,180 | $1.48M | 0.08% | 00.0% | Unchanged |
| Hartford Investment Management Co | 33,731 | $1.46M | 0.05% | +4,871+16.9% | Added |
| Verition Fund Management LLC | 33,221 | $1.44M | 0.02% | +6,264+23.2% | Added |
| Securian Asset Management, Inc | 33,043 | $1.43M | 0.04% | +223+0.7% | Added |
| Elo Mutual Pension Insurance Co | 32,064 | $1.39M | 0.04% | +1,130+3.7% | Added |
| Peapack Gladstone Financial Corp | 32,014 | $1.39M | 0.03% | +30.0% | Added |
| Bank of Nova Scotia | 31,794 | $1.38M | 0.00% | −5,781−15.4% | Reduced |
| Kentucky Retirement Systems | 31,626 | $1.37M | 0.05% | +200+0.6% | Added |
| Maryland State Retirement & Pension System | 31,577 | $1.37M | 0.03% | +1,000+3.3% | Added |
| Oregon Public Employees Retirement Fund | 31,030 | $1.35M | 0.02% | +447+1.5% | Added |
| Oppenheimer Asset Management Inc. | 30,655 | $1.33M | 0.02% | −3,206−9.5% | Reduced |
| Texas Yale Capital Corp. | 30,613 | $1.33M | 0.07% | −200−0.6% | Reduced |
| Presima Inc. | 30,600 | $1.33M | 0.38% | +400+1.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $1.32M | 0.03% | −20,000−39.6% | Reduced |
| Metropolitan Life Insurance Co | 30,223 | $1.31M | 0.07% | −5,271−14.9% | Reduced |
| Cetera Advisor Networks LLC | 28,664 | $1.24M | 0.01% | −297−1.0% | Reduced |
| Ostrum Asset Management | 28,326 | $1.23M | 0.11% | +28,326 | New |
| Assetmark, Inc | 27,902 | $1.21M | 0.01% | +4,937+21.5% | Added |
| Captrust Financial Advisors | 27,516 | $1.19M | 0.01% | +5,966+27.7% | Added |
| Avantax Advisory Services, Inc. | 26,883 | $1.17M | 0.01% | −2,645−9.0% | Reduced |
| Creative Planning | 26,859 | $1.16M | 0.00% | +2,096+8.5% | Added |
| JustInvest LLC | 26,798 | $1.16M | 0.04% | +1,531+6.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,734 | $1.16M | 0.01% | −12,976−32.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,492 | $1.15M | 0.00% | −8,300−23.9% | Reduced |
| Louisiana State Employees Retirement System | 26,000 | $1.13M | 0.03% | +200+0.8% | Added |
| Arbor Capital Management Inc | 25,510 | $1.12M | 0.91% | +1,283+5.3% | Added |
| AQR Capital Management LLC | 25,465 | $1.10M | 0.00% | −12,341−32.6% | Reduced |
| Engineers Gate Manager LP | 25,425 | $1.10M | 0.05% | +9,164+56.4% | Added |
| Nordea Investment Management AB | 25,204 | $1.10M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,437 | $1.09M | 0.03% | +24,437 | New |
| Old North State Wealth Management, LLC | 24,991 | $1.08M | 1.01% | +2,291+10.1% | Added |
| Cohen Capital Management, Inc. | 24,923 | $1.08M | 0.22% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 24,402 | $1.06M | 0.00% | +23,480+2,546.6% | Added |
| Ci Investments Inc. | 24,066 | $1.04M | 0.01% | −1,337−5.3% | Reduced |
| Advisor Partners II, LLC | 23,763 | $1.03M | 0.06% | +2,034+9.4% | Added |
| Oak Thistle LLC | 23,759 | $1.03M | 0.61% | +23,759 | New |
| Phocas Financial Corp. | 22,904 | $993.2K | 0.14% | −2,837−11.0% | Reduced |
| DuPont Capital Management Corp | 22,777 | $987.4K | 0.05% | −8,708−27.7% | Reduced |
| TD Private Client Wealth LLC | 22,519 | $976.2K | 0.04% | −419−1.8% | Reduced |
| NWF Advisory Services Inc. | 20,573 | $972.5K | 0.23% | +20,573 | New |
| Townsend & Associates, Inc | 20,060 | $963.9K | 0.39% | +11,253+127.8% | Added |
| First Republic Investment Management, Inc. | 21,881 | $948.5K | 0.00% | −334−1.5% | Reduced |
| Oxbow Advisors, LLC | 21,758 | $943.2K | 0.17% | 00.0% | Unchanged |
| Prudential PLC | 21,232 | $920.4K | 0.01% | +3,367+18.8% | Added |
| Kinneret Advisory, LLC | 20,929 | $916.7K | 0.12% | −1,124−5.1% | Reduced |
| Magnetar Financial LLC | 21,042 | $912.2K | 0.02% | +21,042 | New |
| AE Wealth Management LLC | 20,616 | $893.7K | 0.01% | −45,985−69.0% | Reduced |
| AXS Investments LLC | 20,500 | $888.7K | 0.29% | +20,500 | New |
| PFG Investments, LLC | 20,181 | $874.8K | 0.18% | +20,181 | New |
| DoubleLine ETF Adviser LP | 20,143 | $873.2K | 0.37% | +2,395+13.5% | Added |
| Alaethes Wealth LLC | 20,117 | $872.1K | 0.51% | +1,597+8.6% | Added |
| Shell Asset Management Co | 20,083 | $871.0K | 0.04% | +488+2.5% | Added |
| Keeley-Teton Advisors, LLC | 20,047 | $869.0K | 0.11% | −2,368−10.6% | Reduced |
| Metis Global Partners, LLC | 19,750 | $856.2K | 0.05% | +3,552+21.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,877 | $818.3K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 18,789 | $814.5K | 0.09% | +18,789 | New |
| New Mexico Educational Retirement Board | 18,526 | $803.0K | 0.04% | −600−3.1% | Reduced |
| Crossmark Global Holdings, Inc. | 18,419 | $798.0K | 0.02% | −36−0.2% | Reduced |
| We Are One Seven, LLC | 18,401 | $797.7K | 0.05% | +369+2.0% | Added |
| Chelsea Counsel Co | 18,200 | $797.2K | 0.39% | 00.0% | Unchanged |
| Sigma Planning Corp | 18,300 | $793.3K | 0.03% | −601−3.2% | Reduced |
| Ethic Inc. | 18,270 | $792.0K | 0.03% | +2,104+13.0% | Added |
| Gsa Capital Partners LLP | 18,212 | $789.0K | 0.08% | +18,212 | New |