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, Q3 2023
Institutional positions in Ventas, Inc. as of Sep 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
- 613
- −12 vs. Q2 2023
- Shares held
- 380.7M
- +399.6K (+0.1%) vs. Q2 2023
- Total value
- $16.0B
- −$1.92B (−10.7%) vs. Q2 2023
- New holders
- 55
- 217 more added
- Sold out
- 67
- 233 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ventas, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 630 | $26.5K | 0.00% | +630 | New |
| McIlrath & Eck, LLC | 657 | $27.7K | 0.01% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 705 | $29.7K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 761 | $32.1K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 764 | $32.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 770 | $32.5K | 0.00% | +4+0.5% | Added |
| Private Trust Co NA | 791 | $33.3K | 0.00% | +12+1.5% | Added |
| Jones Financial Companies LLLP | 796 | $33.5K | 0.00% | +479+151.1% | Added |
| GPS Wealth Strategies Group, LLC | 809 | $34.1K | 0.01% | +2+0.2% | Added |
| Massmutual Trust Co FSB | 812 | $34.2K | 0.00% | +28+3.6% | Added |
| Eukles Asset Management | 826 | $34.8K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 853 | $36.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 874 | $36.8K | 0.00% | −365−29.5% | Reduced |
| Farther Finance Advisors, LLC | 909 | $38.3K | 0.01% | +497+120.6% | Added |
| IFP Advisors, Inc | 970 | $40.9K | 0.00% | −117−10.8% | Reduced |
| Logan Capital Management Inc | 1,000 | $42.1K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,004 | $42.3K | 0.02% | −39−3.7% | Reduced |
| Huntington National Bank | 1,028 | $43.3K | 0.00% | +8+0.8% | Added |
| NBC Securities, Inc. | 1,052 | $44.0K | 0.00% | +1,052 | New |
| Resurgent Financial Advisors LLC | 1,045 | $44.0K | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,085 | $45.7K | 0.01% | −787−42.0% | Reduced |
| Ronald Blue Trust, Inc. | 986 | $47.0K | 0.00% | +797+421.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,134 | $48.0K | 0.00% | −17−1.5% | Reduced |
| Avion Wealth | 1,166 | $49.0K | 0.01% | +12+1.0% | Added |
| Spire Wealth Management | 1,173 | $49.4K | 0.00% | −300−20.4% | Reduced |
| Desjardins Global Asset Management Inc. | 1,225 | $51.6K | 0.01% | −6,569−84.3% | Reduced |
| Bank of New Hampshire | 1,250 | $52.7K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,253 | $52.8K | 0.00% | −513−29.0% | Reduced |
| GWM Advisors LLC | 1,265 | $53.3K | 0.00% | +512+68.0% | Added |
| Moser Wealth Advisors, LLC | 1,305 | $55.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,360 | $57.3K | 0.00% | +261+23.7% | Added |
| Mirova | 1,387 | $58.4K | 0.01% | −335−19.5% | Reduced |
| WFA of San Diego, LLC | 1,470 | $61.9K | 0.06% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,500 | $63.2K | 0.04% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,585 | $66.8K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,705 | $69.2K | 0.00% | −3−0.2% | Reduced |
| Carolinas Wealth Consulting LLC | 1,714 | $72.8K | 0.02% | −647−27.4% | Reduced |
| Motco | 1,757 | $74.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,763 | $74.3K | 0.00% | −2−0.1% | Reduced |
| Federated Hermes, Inc. | 1,764 | $74.3K | 0.00% | −299−14.5% | Reduced |
| Laffer Tengler Investments | 1,778 | $74.9K | 0.02% | +1,778 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,850 | $77.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,091 | $88.1K | 0.00% | +234+12.6% | Added |
| Caldwell Trust Co | 2,120 | $89.3K | 0.01% | −250−10.5% | Reduced |
| Sentry Investment Management LLC | 2,328 | $98.0K | 0.05% | −440−15.9% | Reduced |
| First Manhattan Co | 2,425 | $102.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,444 | $103.0K | 0.02% | +193+8.6% | Added |
| State of Wyoming | 2,579 | $108.7K | 0.02% | +2,239+658.5% | Added |
| CarsonAllaria Wealth Management, Ltd. | 2,710 | $114.2K | 0.09% | −247−8.4% | Reduced |
| Advisors Asset Management, Inc. | 3,216 | $135.5K | 0.00% | −4,111−56.1% | Reduced |
| Jamison Private Wealth Management, Inc. | 3,458 | $145.7K | 0.03% | +3,458 | New |
| Quadrant Capital Group LLC | 3,600 | $151.8K | 0.02% | +518+16.8% | Added |
| Lindbrook Capital, LLC | 3,642 | $153.4K | 0.02% | +104+2.9% | Added |
| Coppell Advisory Solutions LLC | 3,413 | $153.8K | 0.06% | −61−1.8% | Reduced |
| Credit Agricole S A | 3,783 | $159.4K | 0.00% | +3,783 | New |
| Duncker Streett & Co Inc | 3,816 | $160.8K | 0.04% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,986 | $168.0K | 0.01% | −3,664−47.9% | Reduced |
| Bessemer Group Inc | 4,642 | $195.0K | 0.00% | +119+2.6% | Added |
| Ameritas Investment Partners, Inc. | 4,745 | $199.9K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 4,876 | $205.4K | 0.02% | −1,851−27.5% | Reduced |
| Arkadios Wealth Advisors | 4,878 | $205.5K | 0.02% | −54−1.1% | Reduced |
| Goodwin Daniel L | 4,950 | $208.5K | 0.10% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 4,957 | $208.8K | 0.08% | 00.0% | Unchanged |
| Change Path, LLC | 5,042 | $212.0K | 0.02% | −478−8.7% | Reduced |
| Coldstream Capital Management Inc | 5,036 | $212.2K | 0.01% | −593−10.5% | Reduced |
| Advisory Services Network, LLC | 5,084 | $214.2K | 0.01% | +141+2.9% | Added |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $214.7K | 0.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,101 | $214.9K | 0.01% | +5,101 | New |
| Central Trust Co | 5,150 | $217.0K | 0.01% | 00.0% | Unchanged |
| West Oak Capital, LLC | 5,140 | $217.0K | 0.11% | 00.0% | Unchanged |
| Hilltop Wealth Advisors, LLC | 5,230 | $220.3K | 0.17% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 5,251 | $221.2K | 0.10% | +4,001+320.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,260 | $221.6K | 0.05% | −253−4.6% | Reduced |
| Stratos Wealth Partners, LTD. | 5,371 | $226.3K | 0.00% | −102−1.9% | Reduced |
| NewEdge Wealth, LLC | 5,379 | $226.6K | 0.01% | −1,242−18.8% | Reduced |
| Veriti Management LLC | 5,418 | $228.3K | 0.03% | +237+4.6% | Added |
| Garrett Wealth Advisory Group, LLC | 5,419 | $228.3K | 0.10% | −38−0.7% | Reduced |
| Equitable Holdings, Inc. | 5,527 | $232.9K | 0.00% | +26+0.5% | Added |
| Tobam | 5,524 | $233.0K | 0.02% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 5,511 | $234.7K | 0.05% | −20.0% | Reduced |
| Bleakley Financial Group, LLC | 5,582 | $235.2K | 0.01% | −1,307−19.0% | Reduced |
| Sawtooth Solutions, LLC | 5,582 | $235.2K | 0.01% | −1,305−18.9% | Reduced |
| Boston Private Wealth LLC | 5,614 | $236.5K | 0.01% | −159−2.8% | Reduced |
| Cetera Advisors LLC | 5,622 | $236.8K | 0.00% | +62+1.1% | Added |
| Horizon Investments, LLC | 5,630 | $237.2K | 0.01% | +70+1.3% | Added |
| GTS Securities LLC | 5,645 | $237.8K | 0.00% | +5,645 | New |
| Stephens Inc | 5,727 | $241.3K | 0.00% | −109−1.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 5,760 | $242.7K | 0.04% | +555+10.7% | Added |
| Financial Advocates Investment Management | 5,776 | $243.4K | 0.02% | +335+6.2% | Added |
| Brown Advisory Inc | 5,791 | $244.0K | 0.00% | +5,791 | New |
| Summit Place Financial Advisors, LLC | 5,900 | $248.6K | 0.18% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 5,912 | $249.1K | 0.01% | −205−3.4% | Reduced |
| Profund Advisors LLC | 5,913 | $249.1K | 0.01% | −135−2.2% | Reduced |
| CIBC Private Wealth Group, LLC | 6,002 | $252.9K | 0.00% | +6,002 | New |
| Grassi Investment Management | 6,000 | $253.0K | 0.03% | 00.0% | Unchanged |
| Vista Investment Management | 6,044 | $254.6K | 0.13% | −100−1.6% | Reduced |
| Spirit of America Management Corp | 6,050 | $254.9K | 0.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 6,073 | $255.9K | 0.00% | −1,923−24.0% | Reduced |
| Jump Financial, LLC | 6,100 | $257.0K | 0.01% | +6,100 | New |
| Angeles Investment Advisors, LLC | 6,072 | $257.8K | 0.02% | +132+2.2% | Added |