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 |
|---|---|---|---|---|---|
| HRT Financial LP | 73,028 | $3.45M | 0.03% | +73,028 | New |
| Tredje AP-fonden | 72,207 | $3.41M | 0.05% | −12,552−14.8% | Reduced |
| New York Life Investment Management LLC | 70,257 | $3.32M | 0.03% | −1,967−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,770 | $3.30M | 0.03% | +1,961+2.9% | Added |
| Utah Retirement Systems | 68,538 | $3.24M | 0.04% | −2,400−3.4% | Reduced |
| Gotham Asset Management, LLC | 67,678 | $3.20M | 0.07% | +4,445+7.0% | Added |
| Tekla Capital Management LLC | 66,681 | $3.15M | 0.12% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 65,470 | $3.09M | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 64,504 | $3.05M | 0.01% | −39,493−38.0% | Reduced |
| Twinbeech Capital LP | 61,852 | $2.92M | 0.06% | +61,852 | New |
| The PNC Financial Services Group, Inc. | 61,127 | $2.89M | 0.00% | +237+0.4% | Added |
| Commonwealth Equity Services, LLC | 59,779 | $2.83M | 0.01% | −3,816−6.0% | Reduced |
| Pictet & Cie (Europe) SA | 58,601 | $2.77M | 0.09% | +58,601 | New |
| CIBC Asset Management Inc | 57,775 | $2.73M | 0.01% | −579−1.0% | Reduced |
| Perpetual Ltd | 55,130 | $2.61M | 0.02% | −600−1.1% | Reduced |
| Norinchukin Bank, The | 53,976 | $2.55M | 0.04% | +9,895+22.4% | Added |
| Xponance, Inc. | 53,271 | $2.52M | 0.03% | −666−1.2% | Reduced |
| Rothschild Investment Corp | 52,584 | $2.49M | 0.21% | −2,458−4.5% | Reduced |
| Farmers Trust Co | 51,980 | $2.46M | 0.53% | +1,034+2.0% | Added |
| Group One Trading, L.P. | 51,523 | $2.44M | 0.10% | −13,864−21.2% | Reduced |
| CWM Advisors, LLC | 50,713 | $2.40M | 0.29% | −7,109−12.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,650 | $2.39M | 0.00% | −3,765−6.9% | Reduced |
| Tandem Capital Management Corp | 49,454 | $2.34M | 1.52% | +419+0.9% | Added |
| Public Employees Retirement Association of Colorado | 49,391 | $2.33M | 0.01% | 00.0% | Unchanged |
| Hoylecohen, LLC | 47,955 | $2.27M | 0.20% | −7,351−13.3% | Reduced |
| Burns Matteson Capital Management, LLC | 47,878 | $2.26M | 1.39% | +362+0.8% | Added |
| Capital Fund Management S.A. | 47,685 | $2.25M | 0.04% | −49,796−51.1% | Reduced |
| Czech National Bank | 47,358 | $2.24M | 0.05% | +236+0.5% | Added |
| CIBC World Markets Corp | 46,892 | $2.22M | 0.02% | −103,369−68.8% | Reduced |
| South Dakota Investment Council | 45,244 | $2.14M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,232 | $2.14M | 0.00% | +1,222+2.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 44,626 | $2.11M | 0.05% | +36,214+430.5% | Added |
| United Asset Strategies, Inc. | 42,765 | $2.02M | 0.25% | +840+2.0% | Added |
| Allstate Corp | 42,668 | $2.02M | 0.13% | +42,668 | New |
| Rafferty Asset Management, LLC | 42,604 | $2.01M | 0.01% | +553+1.3% | Added |
| Vident Investment Advisory, LLC | 41,606 | $1.97M | 0.07% | +1,783+4.5% | Added |
| Endurant Capital Management LP | 41,575 | $1.97M | 2.53% | +41,575 | New |
| Candriam Luxembourg S.C.A. | 41,144 | $1.94M | 0.01% | −34,929−45.9% | Reduced |
| Gulf International Bank (UK) Ltd | 40,315 | $1.91M | 0.05% | −12,658−23.9% | Reduced |
| Ergoteles LLC | 39,420 | $1.86M | 0.09% | +39,420 | New |
| Wealthfront Advisers LLC | 38,532 | $1.82M | 0.01% | +475+1.2% | Added |
| D. E. Shaw & Co., Inc. | 38,102 | $1.80M | 0.00% | −82,942−68.5% | Reduced |
| Lockheed Martin Investment Management Co | 38,080 | $1.80M | 0.10% | +3,900+11.4% | Added |
| Metis Global Partners, LLC | 37,988 | $1.80M | 0.10% | +18,238+92.3% | Added |
| Fifth Third Bancorp | 36,837 | $1.74M | 0.01% | +341+0.9% | Added |
| Engineers Gate Manager LP | 36,082 | $1.71M | 0.06% | +10,657+41.9% | Added |
| British Columbia Investment Management Corp | 36,064 | $1.70M | 0.02% | +595+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 36,003 | $1.70M | 0.02% | −114−0.3% | Reduced |
| Bank of Nova Scotia | 35,987 | $1.70M | 0.00% | +4,193+13.2% | Added |
| La Banque Postale Asset Management SA | 35,967 | $1.70M | 0.04% | −55,975−60.9% | Reduced |
| Pensionfund Sabic | 35,205 | $1.66M | 0.56% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 34,315 | $1.62M | 0.00% | +7,823+29.5% | Added |
| AQR Capital Management LLC | 34,304 | $1.62M | 0.00% | +8,839+34.7% | Added |
| Achmea Investment Management B.V. | 34,194 | $1.62M | 0.03% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 33,429 | $1.58M | 0.09% | −5,096−13.2% | Reduced |
| Elo Mutual Pension Insurance Co | 32,921 | $1.56M | 0.05% | +857+2.7% | Added |
| Securian Asset Management, Inc | 32,558 | $1.54M | 0.04% | −485−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 32,177 | $1.52M | 0.05% | +19,219+148.3% | Added |
| Kentucky Retirement Systems | 32,165 | $1.52M | 0.05% | +539+1.7% | Added |
| Vestcor Inc | 32,122 | $1.52M | 0.06% | +22,152+222.2% | Added |
| Peapack Gladstone Financial Corp | 31,971 | $1.51M | 0.03% | −43−0.1% | Reduced |
| Centiva Capital, LP | 31,624 | $1.49M | 0.08% | +31,624 | New |
| Assetmark, Inc | 31,381 | $1.48M | 0.01% | +3,479+12.5% | Added |
| Oregon Public Employees Retirement Fund | 31,130 | $1.47M | 0.02% | +100+0.3% | Added |
| Presima Inc. | 30,800 | $1.46M | 0.40% | +200+0.7% | Added |
| Caisse de Depot Et Placement du Quebec | 30,700 | $1.45M | 0.00% | −365,200−92.2% | Reduced |
| Wolverine Trading, LLC | 30,405 | $1.45M | 0.02% | +5,968+24.4% | Added |
| Maryland State Retirement & Pension System | 30,502 | $1.44M | 0.03% | −1,075−3.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $1.44M | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 30,280 | $1.43M | 0.02% | −375−1.2% | Reduced |
| Metropolitan Life Insurance Co | 29,654 | $1.40M | 0.07% | −569−1.9% | Reduced |
| Walleye Trading LLC | 28,421 | $1.34M | 0.07% | −36,873−56.5% | Reduced |
| Ostrum Asset Management | 28,371 | $1.34M | 0.11% | +45+0.2% | Added |
| Hartford Investment Management Co | 28,108 | $1.33M | 0.05% | −5,623−16.7% | Reduced |
| Old North State Wealth Management, LLC | 27,611 | $1.31M | 1.14% | +2,620+10.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,229 | $1.29M | 0.01% | +495+1.9% | Added |
| Avantax Advisory Services, Inc. | 26,877 | $1.27M | 0.01% | −60.0% | Reduced |
| JustInvest LLC | 26,690 | $1.26M | 0.04% | −108−0.4% | Reduced |
| Algert Global LLC | 26,681 | $1.26M | 0.05% | +26,681 | New |
| Captrust Financial Advisors | 26,270 | $1.24M | 0.00% | −1,246−4.5% | Reduced |
| Arbor Capital Management Inc | 25,626 | $1.24M | 0.96% | +116+0.5% | Added |
| Nordea Investment Management AB | 25,204 | $1.20M | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 25,317 | $1.20M | 0.06% | +1,554+6.5% | Added |
| Creative Planning | 25,156 | $1.19M | 0.00% | −1,703−6.3% | Reduced |
| Cohen Capital Management, Inc. | 24,923 | $1.18M | 0.23% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,700 | $1.17M | 0.03% | −1,300−5.0% | Reduced |
| Pacer Advisors, Inc. | 24,579 | $1.16M | 0.00% | +177+0.7% | Added |
| Texas Yale Capital Corp. | 24,189 | $1.14M | 0.05% | −6,424−21.0% | Reduced |
| Cetera Advisor Networks LLC | 23,294 | $1.10M | 0.01% | −5,370−18.7% | Reduced |
| Townsend & Associates, Inc | 22,144 | $1.09M | 0.28% | +2,084+10.4% | Added |
| TD Private Client Wealth LLC | 22,355 | $1.06M | 0.05% | −164−0.7% | Reduced |
| Worldquant Millennium Advisors LLC | 22,202 | $1.05M | 0.02% | +11,309+103.8% | Added |
| Jefferies Financial Group Inc. | 22,000 | $1.04M | 0.02% | −15,500−41.3% | Reduced |
| Oxbow Advisors, LLC | 21,769 | $1.03M | 0.16% | +11+0.1% | Added |
| Bridgefront Capital, LLC | 21,530 | $1.02M | 0.55% | +7,735+56.1% | Added |
| Kinneret Advisory, LLC | 20,929 | $998.7K | 0.12% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 21,084 | $996.6K | 0.55% | +967+4.8% | Added |
| Ethic Inc. | 21,071 | $996.0K | 0.04% | +2,801+15.3% | Added |
| C2C Wealth Management, LLC | 20,755 | $994.1K | 0.13% | +20,755 | New |
| Phocas Financial Corp. | 20,845 | $985.8K | 0.13% | −2,059−9.0% | Reduced |