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 2023
Institutional positions in Ventas, Inc. as of Jun 30, 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
- 632
- +15 vs. Q1 2023
- Shares held
- 381.7M
- +4.51M (+1.2%) vs. Q1 2023
- Total value
- $18.0B
- +$1.70B (+10.4%) vs. Q1 2023
- New holders
- 72
- 230 more added
- Sold out
- 57
- 227 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Ventas, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 15,480 | $738.7K | 0.09% | −140−0.9% | Reduced |
| Patten Group, Inc. | 15,700 | $742.1K | 0.21% | +1,753+12.6% | Added |
| Marino, Stram & Associates LLC | 15,714 | $742.8K | 0.21% | −205−1.3% | Reduced |
| Cornerstone Advisors, LLC | 15,800 | $746.9K | 0.04% | +15,800 | New |
| Penserra Capital Management LLC | 15,998 | $755.0K | 0.01% | +3,214+25.1% | Added |
| Capital Investment Advisors, LLC | 16,121 | $762.0K | 0.02% | −726−4.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 16,248 | $768.0K | 0.09% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 16,401 | $775.0K | 0.07% | +16,401 | New |
| US Bancorp | 16,899 | $798.8K | 0.00% | +80+0.5% | Added |
| We Are One Seven, LLC | 17,404 | $822.7K | 0.08% | −997−5.4% | Reduced |
| Anson Funds Management LP | 17,500 | $827.2K | 0.25% | +17,500 | New |
| Prudential PLC | 17,676 | $835.5K | 0.01% | −3,556−16.7% | Reduced |
| Chelsea Counsel Co | 18,200 | $868.5K | 0.43% | 00.0% | Unchanged |
| Shell Asset Management Co | 18,633 | $881.0K | 0.03% | −1,450−7.2% | Reduced |
| Quantinno Capital Management LP | 18,787 | $888.0K | 0.05% | +2,017+12.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,877 | $892.3K | 0.01% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 18,920 | $894.3K | 0.54% | +757+4.2% | Added |
| Sigma Planning Corp | 19,042 | $900.1K | 0.03% | +742+4.1% | Added |
| Corton Capital Inc. | 19,233 | $909.1K | 0.43% | +12,789+198.5% | Added |
| DuPont Capital Management Corp | 19,420 | $918.0K | 0.05% | −3,357−14.7% | Reduced |
| New Mexico Educational Retirement Board | 19,426 | $918.0K | 0.04% | +900+4.9% | Added |
| PFG Investments, LLC | 19,479 | $920.7K | 0.16% | −702−3.5% | Reduced |
| AE Wealth Management LLC | 19,583 | $924.5K | 0.01% | −1,033−5.0% | Reduced |
| Crossmark Global Holdings, Inc. | 19,341 | $931.0K | 0.02% | +922+5.0% | Added |
| Keeley-Teton Advisors, LLC | 20,077 | $949.0K | 0.12% | +30+0.1% | Added |
| E. Ohman J:or Asset Management AB | 20,090 | $949.7K | 0.03% | +2,000+11.1% | Added |
| Intech Investment Management LLC | 20,404 | $964.5K | 0.01% | −251,643−92.5% | Reduced |
| MML Investors Services, LLC | 20,420 | $965.0K | 0.01% | +4,874+31.4% | Added |
| Naviter Wealth, LLC | 20,287 | $968.0K | 0.25% | +2,992+17.3% | Added |
| NWF Advisory Services Inc. | 20,573 | $972.5K | 0.23% | 00.0% | Unchanged |
| Phocas Financial Corp. | 20,845 | $985.8K | 0.13% | −2,059−9.0% | Reduced |
| C2C Wealth Management, LLC | 20,755 | $994.1K | 0.13% | +20,755 | New |
| Ethic Inc. | 21,071 | $996.0K | 0.04% | +2,801+15.3% | Added |
| Alaethes Wealth LLC | 21,084 | $996.6K | 0.55% | +967+4.8% | Added |
| Kinneret Advisory, LLC | 20,929 | $998.7K | 0.12% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 21,530 | $1.02M | 0.55% | +7,735+56.1% | Added |
| Oxbow Advisors, LLC | 21,769 | $1.03M | 0.16% | +11+0.1% | Added |
| Jefferies Financial Group Inc. | 22,000 | $1.04M | 0.02% | −15,500−41.3% | Reduced |
| Worldquant Millennium Advisors LLC | 22,202 | $1.05M | 0.02% | +11,309+103.8% | Added |
| TD Private Client Wealth LLC | 22,355 | $1.06M | 0.05% | −164−0.7% | Reduced |
| Townsend & Associates, Inc | 22,144 | $1.09M | 0.28% | +2,084+10.4% | Added |
| Cetera Advisor Networks LLC | 23,294 | $1.10M | 0.01% | −5,370−18.7% | Reduced |
| Texas Yale Capital Corp. | 24,189 | $1.14M | 0.05% | −6,424−21.0% | Reduced |
| Pacer Advisors, Inc. | 24,579 | $1.16M | 0.00% | +177+0.7% | Added |
| Louisiana State Employees Retirement System | 24,700 | $1.17M | 0.03% | −1,300−5.0% | Reduced |
| Cohen Capital Management, Inc. | 24,923 | $1.18M | 0.23% | 00.0% | Unchanged |
| Creative Planning | 25,156 | $1.19M | 0.00% | −1,703−6.3% | Reduced |
| Advisor Partners II, LLC | 25,317 | $1.20M | 0.06% | +1,554+6.5% | Added |
| Nordea Investment Management AB | 25,204 | $1.20M | 0.00% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 25,626 | $1.24M | 0.96% | +116+0.5% | Added |
| Captrust Financial Advisors | 26,270 | $1.24M | 0.00% | −1,246−4.5% | Reduced |
| Algert Global LLC | 26,681 | $1.26M | 0.05% | +26,681 | New |
| JustInvest LLC | 26,690 | $1.26M | 0.04% | −108−0.4% | Reduced |
| Avantax Advisory Services, Inc. | 26,877 | $1.27M | 0.01% | −60.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,229 | $1.29M | 0.01% | +495+1.9% | Added |
| Old North State Wealth Management, LLC | 27,611 | $1.31M | 1.14% | +2,620+10.5% | Added |
| Hartford Investment Management Co | 28,108 | $1.33M | 0.05% | −5,623−16.7% | Reduced |
| Ostrum Asset Management | 28,371 | $1.34M | 0.11% | +45+0.2% | Added |
| Walleye Trading LLC | 28,421 | $1.34M | 0.07% | −36,873−56.5% | Reduced |
| Metropolitan Life Insurance Co | 29,654 | $1.40M | 0.07% | −569−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 30,280 | $1.43M | 0.02% | −375−1.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $1.44M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 30,502 | $1.44M | 0.03% | −1,075−3.4% | Reduced |
| Wolverine Trading, LLC | 30,405 | $1.45M | 0.02% | +5,968+24.4% | Added |
| Caisse de Depot Et Placement du Quebec | 30,700 | $1.45M | 0.00% | −365,200−92.2% | Reduced |
| Presima Inc. | 30,800 | $1.46M | 0.40% | +200+0.7% | Added |
| Oregon Public Employees Retirement Fund | 31,130 | $1.47M | 0.02% | +100+0.3% | Added |
| Assetmark, Inc | 31,381 | $1.48M | 0.01% | +3,479+12.5% | Added |
| Centiva Capital, LP | 31,624 | $1.49M | 0.08% | +31,624 | New |
| Peapack Gladstone Financial Corp | 31,971 | $1.51M | 0.03% | −43−0.1% | Reduced |
| Vestcor Inc | 32,122 | $1.52M | 0.06% | +22,152+222.2% | Added |
| Kentucky Retirement Systems | 32,165 | $1.52M | 0.05% | +539+1.7% | Added |
| Tower Research Capital LLC (TRC) | 32,177 | $1.52M | 0.05% | +19,219+148.3% | Added |
| Securian Asset Management, Inc | 32,558 | $1.54M | 0.04% | −485−1.5% | Reduced |
| Elo Mutual Pension Insurance Co | 32,921 | $1.56M | 0.05% | +857+2.7% | Added |
| Motley Fool Wealth Management, LLC | 33,429 | $1.58M | 0.09% | −5,096−13.2% | Reduced |
| Achmea Investment Management B.V. | 34,194 | $1.62M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 34,304 | $1.62M | 0.00% | +8,839+34.7% | Added |
| Allspring Global Investments Holdings, LLC | 34,315 | $1.62M | 0.00% | +7,823+29.5% | Added |
| Pensionfund Sabic | 35,205 | $1.66M | 0.56% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 35,967 | $1.70M | 0.04% | −55,975−60.9% | Reduced |
| Bank of Nova Scotia | 35,987 | $1.70M | 0.00% | +4,193+13.2% | Added |
| Teachers Retirement System of the State of Kentucky | 36,003 | $1.70M | 0.02% | −114−0.3% | Reduced |
| British Columbia Investment Management Corp | 36,064 | $1.70M | 0.02% | +595+1.7% | Added |
| Engineers Gate Manager LP | 36,082 | $1.71M | 0.06% | +10,657+41.9% | Added |
| Fifth Third Bancorp | 36,837 | $1.74M | 0.01% | +341+0.9% | Added |
| Metis Global Partners, LLC | 37,988 | $1.80M | 0.10% | +18,238+92.3% | Added |
| Lockheed Martin Investment Management Co | 38,080 | $1.80M | 0.10% | +3,900+11.4% | Added |
| D. E. Shaw & Co., Inc. | 38,102 | $1.80M | 0.00% | −82,942−68.5% | Reduced |
| Wealthfront Advisers LLC | 38,532 | $1.82M | 0.01% | +475+1.2% | Added |
| Ergoteles LLC | 39,420 | $1.86M | 0.09% | +39,420 | New |
| Gulf International Bank (UK) Ltd | 40,315 | $1.91M | 0.05% | −12,658−23.9% | Reduced |
| Candriam Luxembourg S.C.A. | 41,144 | $1.94M | 0.01% | −34,929−45.9% | Reduced |
| Endurant Capital Management LP | 41,575 | $1.97M | 2.53% | +41,575 | New |
| Vident Investment Advisory, LLC | 41,606 | $1.97M | 0.07% | +1,783+4.5% | Added |
| Rafferty Asset Management, LLC | 42,604 | $2.01M | 0.01% | +553+1.3% | Added |
| Allstate Corp | 42,668 | $2.02M | 0.13% | +42,668 | New |
| United Asset Strategies, Inc. | 42,765 | $2.02M | 0.25% | +840+2.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 44,626 | $2.11M | 0.05% | +36,214+430.5% | Added |
| Stifel Financial Corp | 45,232 | $2.14M | 0.00% | +1,222+2.8% | Added |