Skip to main content

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.

Q3 2023 vs. Q2 2023

How the institutions holding Ventas, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of VTR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders6327613−12
Shares381.7M1.48M380.7M+399.6K (+0.1%)
Value$18.0B$70.0M$16.0B−$1.92B (−10.7%)

7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Ventas, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to VTR in Q3 2023
InstitutionSharesValue% of portfolio
Resolution Capital Ltd1,834,725$77.3M1.53%
Pictet Asset Management Holding SA1,482,943$62.5M0.08%
Northwood Liquid Management LP1,348,553$56.8M5.10%
Vision Capital Corp750,000$31.6M21.69%
Cinctive Capital Management LP305,274$12.9M0.71%
Gillson Capital LP227,223$9.57M0.71%
Pallas Capital Advisors LLC122,307$5.08M0.31%
Clear Street LLC100,000$4.21M0.19%
Connor, Clark & Lunn Investment Management Ltd.91,107$3.84M0.02%
HGI Capital Management, LLC87,543$3.69M4.19%
Segantii Capital Management Ltd80,200$3.38M0.13%
Vident Advisory, LLC76,644$3.23M0.10%
Community Financial Services Group, LLC67,954$2.86M0.72%
Liberty Mutual Group Asset Management Inc.67,728$2.85M0.79%
Mesirow Institutional Investment Management, Inc.59,245$2.50M0.25%
Shay Capital LLC52,500$2.21M0.66%
Nicola Wealth Management Ltd.36,200$2.06M0.22%
Atom Investors LP34,726$1.46M0.33%
Cipher Capital LP32,972$1.39M0.98%
QRG Capital Management, Inc.21,955$925.0K0.02%
Wealth Enhancement Advisory Services, LLC19,034$801.9K0.00%
First Republic Investment Management, Inc.18,516$780.1K0.00%
iA Global Asset Management Inc.12,142$512.0K0.01%
Y-Intercept (Hong Kong) Ltd10,712$451.3K0.04%
Wolverine Asset Management LLC10,127$426.6K0.01%
Stevens Capital Management LP9,529$401.0K0.12%
Pathstone Family Office, LLC9,004$381.8K0.00%
MQS Management LLC8,936$376.5K0.23%
Kayne Anderson Capital Advisors LP8,000$337.0K0.01%
Envestnet Portfolio Solutions, Inc.7,996$336.9K0.00%
DRW Securities, LLC7,352$310.0K0.02%
Jump Financial, LLC6,100$257.0K0.01%
CIBC Private Wealth Group, LLC6,002$252.9K0.00%
Brown Advisory Inc5,791$244.0K0.00%
GTS Securities LLC5,645$237.8K0.00%
Capstone Investment Advisors, LLC5,101$214.9K0.01%
Credit Agricole S A3,783$159.4K0.00%
Jamison Private Wealth Management, Inc.3,458$145.7K0.03%
Laffer Tengler Investments1,778$74.9K0.02%
NBC Securities, Inc.1,052$44.0K0.00%
Creative Financial Designs Inc630$26.5K0.00%
Larson Financial Group LLC300$12.6K0.00%
Trust Co of Vermont263$11.1K0.00%
First Command Advisory Services, Inc.213$8.97K0.00%
Colonial Trust Co146$6.15K0.00%
Red Tortoise LLC100$4.21K0.00%
Salomon & Ludwin, LLC74$3.12K0.00%
Team Financial Group, LLC68$2.88K0.00%
Annis Gardner Whiting Capital Advisors, LLC64$2.73K0.00%
Householder Group Estate & Retirement Specialist, LLC58$2.44K0.00%
Legacy Financial Group LLC53$2.23K0.00%
Provence Wealth Management Group41$1.73K0.00%
Highlander Capital Management, LLC29$1.00K0.00%
Semmax Financial Advisors Inc.11$4520.00%
Perkins Coie Trust Co5$2100.00%

Sold out (67)

Institutions that held Ventas, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of VTR in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Renaissance Technologies LLC974,661$46.1M
ExodusPoint Capital Management, LP529,347$25.0M
Natixis264,480$12.5M
Payden & Rygel144,200$6.82M
Rappaport Reiches Capital Management, LLC112,913$5.34M
Marex Group plc99,500$4.70M
Twinbeech Capital LP61,852$2.92M
Capital Fund Management S.A.47,685$2.25M
Vident Investment Advisory, LLC41,606$1.97M
Endurant Capital Management LP41,575$1.97M
Ergoteles LLC39,420$1.86M
Centiva Capital, LP31,624$1.49M
Caisse de Depot Et Placement du Quebec30,700$1.45M
Dai-Ichi Life Insurance Company, Ltd30,491$1.44M
Worldquant Millennium Advisors LLC22,202$1.05M
Jefferies Financial Group Inc.22,000$1.04M
Alaethes Wealth LLC21,084$996.6K
DuPont Capital Management Corp19,420$918.0K
Anson Funds Management LP17,500$827.2K
Quantitative Investment Management, LLC16,401$775.0K
Alethea Capital Management, LLC13,035$616.2K
Vinva Investment Management Ltd11,165$531.7K
Delphia (USA) Inc.9,915$468.7K
Lakeview Capital Partners, LLC9,459$447.1K
Versor Investments LP8,724$412.4K
Quantamental Technologies LLC7,516$355.3K
Veritable, L.P.7,510$355.0K
Rockefeller Capital Management L.P.6,916$326.9K
D.A. Davidson & Co.6,914$326.8K
Dynamic Technology Lab Private Ltd6,533$309.0K
Hennion & Walsh Asset Management, Inc.6,299$298.0K
Westmount Partners, LLC5,993$283.3K
Merit Financial Group, LLC5,960$281.7K
True North Advisors, LLC5,700$269.4K
Level Four Advisory Services, LLC4,968$234.8K
Cigna Investments Inc4,832$229.0K
Personal Cfo Solutions, LLC4,829$228.3K
MAI Capital Management4,786$226.2K
Schnieders Capital Management LLC4,486$212.1K
Warwick Investment Management, Inc.4,412$208.6K
SeaCrest Wealth Management, LLC4,403$208.1K
Checchi Capital Advisers, LLC4,401$208.0K
Resources Investment Advisors, LLC.4,395$207.8K
Sheets Smith Wealth Management4,375$206.8K
Edgestream Partners, L.P.4,348$205.5K
Ingalls & Snyder LLC4,316$204.0K
Laidlaw Wealth Management LLC4,264$201.5K
Vestmark Advisory Solutions, Inc.4,263$201.5K
Dakota Wealth Management4,240$200.4K
Globeflex Capital L P2,000$94.5K
ICA Group Wealth Management, LLC1,935$91.5K
Headlands Technologies LLC553$26.1K
Clear Street Markets LLC524$25.0K
Cubist Systematic Strategies, LLC500$23.6K
Fairfield, Bush & Co.431$20.4K
Institutional & Family Asset Management, LLC330$15.6K
CVA Family Office, LLC150$7.09K
Strengthening Families & Communities, LLC53$3.00K
Tompkins Financial Corp60$2.84K
WealthPlan Investment Management, LLC30$1.42K
Sofos Investments, Inc.47$1.05K
Bollard Group LLC25$1.00K
Crewe Advisors LLC10$473
Versant Capital Management, Inc6$284
Atticus Wealth Management, LLC2$95
Northwest Investment Counselors, LLC1$47
Safeguard Financial, LLC5–

Not filed for Q3 2023 yet (7)

Institutions that held Ventas, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VTR in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA1,413,974$66.8M
Tekla Capital Management LLC66,681$3.15M
Kistler-Tiffany Companies, LLC526$24.9K
Coastal Capital Group, Inc.176$8.30K
BDO Wealth Advisors, LLC121$5.72K
McMillion Capital Management Inc90$4.25K
First Capital Advisors Group, LLC.73$3.45K