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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 45,244 | $2.14M | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Corp | 46,892 | $2.22M | 0.02% | −103,369−68.8% | Reduced |
| Czech National Bank | 47,358 | $2.24M | 0.05% | +236+0.5% | Added |
| Capital Fund Management S.A. | 47,685 | $2.25M | 0.04% | −49,796−51.1% | Reduced |
| Burns Matteson Capital Management, LLC | 47,878 | $2.26M | 1.39% | +362+0.8% | Added |
| Hoylecohen, LLC | 47,955 | $2.27M | 0.20% | −7,351−13.3% | Reduced |
| Public Employees Retirement Association of Colorado | 49,391 | $2.33M | 0.01% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 49,454 | $2.34M | 1.52% | +419+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,650 | $2.39M | 0.00% | −3,765−6.9% | Reduced |
| CWM Advisors, LLC | 50,713 | $2.40M | 0.29% | −7,109−12.3% | Reduced |
| Group One Trading, L.P. | 51,523 | $2.44M | 0.10% | −13,864−21.2% | Reduced |
| Farmers Trust Co | 51,980 | $2.46M | 0.53% | +1,034+2.0% | Added |
| Rothschild Investment Corp | 52,584 | $2.49M | 0.21% | −2,458−4.5% | Reduced |
| Xponance, Inc. | 53,271 | $2.52M | 0.03% | −666−1.2% | Reduced |
| Norinchukin Bank, The | 53,976 | $2.55M | 0.04% | +9,895+22.4% | Added |
| Perpetual Ltd | 55,130 | $2.61M | 0.02% | −600−1.1% | Reduced |
| CIBC Asset Management Inc | 57,775 | $2.73M | 0.01% | −579−1.0% | Reduced |
| Pictet & Cie (Europe) SA | 58,601 | $2.77M | 0.09% | +58,601 | New |
| Commonwealth Equity Services, LLC | 59,779 | $2.83M | 0.01% | −3,816−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 61,127 | $2.89M | 0.00% | +237+0.4% | Added |
| Twinbeech Capital LP | 61,852 | $2.92M | 0.06% | +61,852 | New |
| KBC Group NV | 64,504 | $3.05M | 0.01% | −39,493−38.0% | Reduced |
| Virginia Retirement Systems Et Al | 65,470 | $3.09M | 0.03% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 66,681 | $3.15M | 0.12% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 67,678 | $3.20M | 0.07% | +4,445+7.0% | Added |
| Utah Retirement Systems | 68,538 | $3.24M | 0.04% | −2,400−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,770 | $3.30M | 0.03% | +1,961+2.9% | Added |
| New York Life Investment Management LLC | 70,257 | $3.32M | 0.03% | −1,967−2.7% | Reduced |
| Tredje AP-fonden | 72,207 | $3.41M | 0.05% | −12,552−14.8% | Reduced |
| HRT Financial LP | 73,028 | $3.45M | 0.03% | +73,028 | New |
| Skandinaviska Enskilda Banken AB (publ) | 73,175 | $3.46M | 0.02% | +4,912+7.2% | Added |
| Gilman Hill Asset Management, LLC | 73,589 | $3.48M | 0.65% | +73,589 | New |
| Yousif Capital Management, LLC | 74,296 | $3.51M | 0.04% | +1,147+1.6% | Added |
| Swiss Life Asset Management Ltd | 74,976 | $3.54M | 0.05% | −26,747−26.3% | Reduced |
| Pensionfund DSM Netherlands | 76,679 | $3.63M | 2.36% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 76,733 | $3.63M | 0.03% | −16,153−17.4% | Reduced |
| IFM Investors Pty Ltd | 78,317 | $3.70M | 0.05% | +2,186+2.9% | Added |
| Mutual of America Capital Management LLC | 80,072 | $3.79M | 0.04% | +22,893+40.0% | Added |
| SG Americas Securities, LLC | 80,122 | $3.79M | 0.03% | +41,588+107.9% | Added |
| Mackenzie Financial Corp | 78,652 | $3.80M | 0.01% | +34,021+76.2% | Added |
| APG Asset Management N.V. | 88,294 | $3.83M | 0.01% | +42,860+94.3% | Added |
| CI Private Wealth, LLC | 80,945 | $3.83M | 0.01% | −445−0.5% | Reduced |
| Advisors Management Group Inc | 81,241 | $3.84M | 1.15% | −1,245−1.5% | Reduced |
| Impax Asset Management Group plc | 81,575 | $3.86M | 0.02% | −468−0.6% | Reduced |
| Texas Permanent School Fund | 83,869 | $3.96M | 0.04% | +477+0.6% | Added |
| Thomasville National Bank | 83,905 | $3.97M | 0.38% | +3,840+4.8% | Added |
| Truist Financial Corp | 83,947 | $3.97M | 0.01% | −1,787−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 85,014 | $4.02M | 0.06% | −49,127−36.6% | Reduced |
| Nissay Asset Management Corp | 86,540 | $4.09M | 0.04% | +689+0.8% | Added |
| Busey Wealth Management | 87,283 | $4.13M | 0.17% | −1,930−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 88,315 | $4.17M | 0.01% | −12,616−12.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,509 | $4.18M | 0.05% | +25,500+40.5% | Added |
| M&T Bank Corp | 89,494 | $4.23M | 0.02% | −874−1.0% | Reduced |
| HighTower Advisors, LLC | 92,244 | $4.36M | 0.01% | +1,055+1.2% | Added |
| Raymond James & Associates | 93,142 | $4.40M | 0.00% | −563−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 94,074 | $4.45M | 0.01% | −1,869−1.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 95,800 | $4.53M | 0.06% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,366 | $4.56M | 0.07% | +2,267+2.4% | Added |
| USS Investment Management Ltd | 96,719 | $4.57M | 0.05% | 00.0% | Unchanged |
| DnB Asset Management AS | 97,149 | $4.59M | 0.03% | +3,858+4.1% | Added |
| Tudor Investment Corp Et Al | 97,595 | $4.61M | 0.08% | −28,047−22.3% | Reduced |
| Forsta Ap-Fonden | 98,400 | $4.65M | 0.05% | +1,200+1.2% | Added |
| Marex Group plc | 99,500 | $4.70M | 0.85% | +99,500 | New |
| Amalgamated Bank | 100,997 | $4.77M | 0.04% | −1,795−1.7% | Reduced |
| MetLife Investment Management | 101,524 | $4.80M | 0.03% | −1,681−1.6% | Reduced |
| ProShare Advisors LLC | 101,809 | $4.81M | 0.01% | −3,636−3.4% | Reduced |
| Andra AP-fonden | 105,700 | $5.00M | 0.13% | +800+0.8% | Added |
| American International Group, Inc. | 108,324 | $5.12M | 0.03% | −244−0.2% | Reduced |
| Manning & Napier Group, LLC | 108,992 | $5.15M | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 109,178 | $5.16M | 0.04% | −7,032−6.1% | Reduced |
| TCW Group Inc | 109,288 | $5.17M | 0.06% | +25,151+29.9% | Added |
| State of Michigan Retirement System | 110,005 | $5.20M | 0.03% | +200+0.2% | Added |
| FIL Ltd | 112,481 | $5.32M | 0.01% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 112,913 | $5.34M | 2.23% | +112,913 | New |
| State of Tennessee, Treasury Department | 115,248 | $5.45M | 0.02% | +53,066+85.3% | Added |
| UniSuper Management Pty Ltd | 115,800 | $5.47M | 0.06% | +115,800 | New |
| Franklin Resources Inc | 118,760 | $5.61M | 0.00% | +68,985+138.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 121,932 | $5.76M | 0.29% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 124,650 | $5.89M | 0.29% | +124,650 | New |
| Lighthouse Investment Partners, LLC | 125,000 | $5.91M | 0.45% | −75,000−37.5% | Reduced |
| TD Asset Management Inc | 127,968 | $6.05M | 0.01% | −5,647−4.2% | Reduced |
| Ensign Peak Advisors, Inc | 129,879 | $6.14M | 0.01% | +6,700+5.4% | Added |
| ING Groep NV | 130,047 | $6.15M | 0.05% | −17,923−12.1% | Reduced |
| Pinebridge Investments, L.P. | 131,303 | $6.21M | 0.07% | +131,303 | New |
| Janus Henderson Group PLC | 135,943 | $6.43M | 0.00% | −25,275−15.7% | Reduced |
| Westpac Banking Corp | 136,834 | $6.47M | 0.46% | −555,091−80.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 136,895 | $6.47M | 0.31% | +22,538+19.7% | Added |
| Voya Investment Management LLC | 138,384 | $6.54M | 0.01% | −2,995−2.1% | Reduced |
| Royal London Asset Management Ltd | 140,988 | $6.67M | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 143,754 | $6.79M | 0.01% | −4,424−3.0% | Reduced |
| Payden & Rygel | 144,200 | $6.82M | 0.48% | +144,200 | New |
| Lombard Odier Asset Management (Switzerland) SA | 146,499 | $6.93M | 0.98% | −8,433−5.4% | Reduced |
| Bamco Inc | 148,082 | $7.00M | 0.02% | +27,700+23.0% | Added |
| Vert Asset Management LLC | 153,484 | $7.26M | 3.72% | +29,110+23.4% | Added |
| Teacher Retirement System of Texas | 154,341 | $7.30M | 0.05% | −15,554−9.2% | Reduced |
| Thrivent Financial for Lutherans | 155,347 | $7.34M | 0.02% | −11,369−6.8% | Reduced |
| Jane Street Group, LLC | 156,355 | $7.39M | 0.01% | +115,874+286.2% | Added |
| Korea Investment CORP | 157,740 | $7.46M | 0.02% | +14,564+10.2% | Added |
| Daiwa Securities Group Inc. | 160,273 | $7.58M | 0.05% | +2,752+1.7% | Added |
| DekaBank Deutsche Girozentrale | 167,751 | $7.90M | 0.02% | −20,434−10.9% | Reduced |