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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 18,516 | $780.1K | 0.00% | +18,516 | New |
| Quantinno Capital Management LP | 18,528 | $781.0K | 0.04% | −259−1.4% | Reduced |
| Prudential PLC | 18,861 | $794.6K | 0.01% | +1,185+6.7% | Added |
| PFG Investments, LLC | 18,900 | $796.3K | 0.15% | −579−3.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,034 | $801.9K | 0.00% | +19,034 | New |
| Crossmark Global Holdings, Inc. | 19,221 | $806.0K | 0.02% | −120−0.6% | Reduced |
| Simplex Trading, LLC | 19,236 | $810.0K | 0.03% | +11,335+143.5% | Added |
| Garrison Asset Management, LLC | 19,338 | $814.7K | 0.50% | +418+2.2% | Added |
| Keeley-Teton Advisors, LLC | 19,585 | $825.1K | 0.12% | −492−2.5% | Reduced |
| E. Ohman J:or Asset Management AB | 20,090 | $846.4K | 0.03% | 00.0% | Unchanged |
| Phocas Financial Corp. | 20,481 | $862.5K | 0.13% | −364−1.7% | Reduced |
| AE Wealth Management LLC | 20,466 | $862.7K | 0.01% | +883+4.5% | Added |
| New Mexico Educational Retirement Board | 20,826 | $877.0K | 0.04% | +1,400+7.2% | Added |
| Kinneret Advisory, LLC | 20,917 | $890.6K | 0.11% | −12−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 21,507 | $906.1K | 0.01% | +2,630+13.9% | Added |
| D. E. Shaw & Co., Inc. | 21,728 | $915.4K | 0.00% | −16,374−43.0% | Reduced |
| Oxbow Advisors, LLC | 21,780 | $917.6K | 0.14% | +11+0.1% | Added |
| Sigma Planning Corp | 21,805 | $918.7K | 0.03% | +2,763+14.5% | Added |
| O'Shaughnessy Asset Management, LLC | 21,844 | $920.3K | 0.01% | −63,170−74.3% | Reduced |
| QRG Capital Management, Inc. | 21,955 | $925.0K | 0.02% | +21,955 | New |
| SG Americas Securities, LLC | 22,136 | $933.0K | 0.01% | −57,986−72.4% | Reduced |
| CIBC World Markets Corp | 22,209 | $935.7K | 0.01% | −24,683−52.6% | Reduced |
| Tower Research Capital LLC (TRC) | 22,840 | $962.2K | 0.03% | −9,337−29.0% | Reduced |
| Texas Yale Capital Corp. | 23,414 | $986.4K | 0.04% | −775−3.2% | Reduced |
| Naviter Wealth, LLC | 23,561 | $1.00M | 0.24% | +3,274+16.1% | Added |
| Louisiana State Employees Retirement System | 24,900 | $1.05M | 0.02% | +200+0.8% | Added |
| Cohen Capital Management, Inc. | 24,923 | $1.05M | 0.22% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 25,217 | $1.06M | 0.00% | +638+2.6% | Added |
| Nordea Investment Management AB | 25,204 | $1.07M | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 25,820 | $1.09M | 0.03% | −870−3.3% | Reduced |
| Advisor Partners II, LLC | 25,905 | $1.09M | 0.04% | +588+2.3% | Added |
| Ossiam | 26,177 | $1.10M | 0.02% | +19,465+290.0% | Added |
| Arbor Capital Management Inc | 26,426 | $1.11M | 0.99% | +800+3.1% | Added |
| Avantax Advisory Services, Inc. | 26,298 | $1.11M | 0.01% | −579−2.2% | Reduced |
| Captrust Financial Advisors | 26,481 | $1.12M | 0.00% | +211+0.8% | Added |
| Creative Planning | 27,045 | $1.14M | 0.00% | +1,889+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,287 | $1.15M | 0.01% | +58+0.2% | Added |
| Hartford Investment Management Co | 27,382 | $1.15M | 0.05% | −726−2.6% | Reduced |
| C2C Wealth Management, LLC | 28,305 | $1.16M | 0.17% | +7,550+36.4% | Added |
| Cetera Advisor Networks LLC | 28,263 | $1.19M | 0.01% | +4,969+21.3% | Added |
| Peapack Gladstone Financial Corp | 28,629 | $1.21M | 0.02% | −3,342−10.5% | Reduced |
| Securian Asset Management, Inc | 28,873 | $1.22M | 0.04% | −3,685−11.3% | Reduced |
| Metropolitan Life Insurance Co | 29,004 | $1.22M | 0.06% | −650−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 29,982 | $1.26M | 0.02% | −298−1.0% | Reduced |
| Maryland State Retirement & Pension System | 30,502 | $1.29M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 31,130 | $1.31M | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 31,268 | $1.32M | 0.05% | −897−2.8% | Reduced |
| HRT Financial LP | 31,650 | $1.33M | 0.01% | −41,378−56.7% | Reduced |
| AQR Capital Management LLC | 31,671 | $1.33M | 0.00% | −2,633−7.7% | Reduced |
| Engineers Gate Manager LP | 31,904 | $1.34M | 0.05% | −4,178−11.6% | Reduced |
| Presima Inc. | 32,300 | $1.36M | 0.35% | +1,500+4.9% | Added |
| Cipher Capital LP | 32,972 | $1.39M | 0.98% | +32,972 | New |
| Achmea Investment Management B.V. | 33,317 | $1.40M | 0.03% | −877−2.6% | Reduced |
| Elo Mutual Pension Insurance Co | 33,407 | $1.41M | 0.04% | +486+1.5% | Added |
| Wellington Management Group LLP | 33,867 | $1.43M | 0.00% | −877,852−96.3% | Reduced |
| Assetmark, Inc | 34,026 | $1.43M | 0.01% | +2,645+8.4% | Added |
| Atom Investors LP | 34,726 | $1.46M | 0.33% | +34,726 | New |
| Ethic Inc. | 34,945 | $1.47M | 0.05% | +13,874+65.8% | Added |
| Allspring Global Investments Holdings, LLC | 35,197 | $1.48M | 0.00% | +882+2.6% | Added |
| Pensionfund Sabic | 35,205 | $1.48M | 0.52% | 00.0% | Unchanged |
| Norinchukin Bank, The | 35,936 | $1.51M | 0.04% | −18,040−33.4% | Reduced |
| Gulf International Bank (UK) Ltd | 35,983 | $1.51M | 0.04% | −4,332−10.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,003 | $1.52M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 36,390 | $1.53M | 0.01% | +326+0.9% | Added |
| Ostrum Asset Management | 37,280 | $1.57M | 0.15% | +8,909+31.4% | Added |
| Fifth Third Bancorp | 38,781 | $1.63M | 0.01% | +1,944+5.3% | Added |
| United Asset Strategies, Inc. | 39,412 | $1.66M | 0.21% | −3,353−7.8% | Reduced |
| Hoylecohen, LLC | 39,482 | $1.66M | 0.15% | −8,473−17.7% | Reduced |
| Bank of Nova Scotia | 40,780 | $1.72M | 0.00% | +4,793+13.3% | Added |
| Metis Global Partners, LLC | 41,225 | $1.74M | 0.08% | +3,237+8.5% | Added |
| Lockheed Martin Investment Management Co | 38,080 | $1.75M | 0.13% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 42,506 | $1.77M | 0.10% | +9,077+27.2% | Added |
| Stifel Financial Corp | 42,163 | $1.78M | 0.00% | −3,069−6.8% | Reduced |
| La Banque Postale Asset Management SA | 42,721 | $1.80M | 0.04% | +6,754+18.8% | Added |
| Wealthfront Advisers LLC | 44,930 | $1.89M | 0.01% | +6,398+16.6% | Added |
| Rafferty Asset Management, LLC | 44,954 | $1.89M | 0.01% | +2,350+5.5% | Added |
| South Dakota Investment Council | 45,244 | $1.91M | 0.04% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 46,165 | $1.92M | 0.41% | +24,021+108.5% | Added |
| CWM Advisors, LLC | 45,926 | $1.93M | 0.25% | −4,787−9.4% | Reduced |
| Old North State Wealth Management, LLC | 45,942 | $1.94M | 1.70% | +18,331+66.4% | Added |
| Tandem Capital Management Corp | 46,582 | $1.96M | 1.35% | −2,872−5.8% | Reduced |
| Public Employees Retirement Association of Colorado | 46,734 | $1.97M | 0.01% | −2,657−5.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 47,000 | $1.98M | 0.03% | −48,800−50.9% | Reduced |
| Tredje AP-fonden | 47,813 | $2.01M | 0.03% | −24,394−33.8% | Reduced |
| Burns Matteson Capital Management, LLC | 47,941 | $2.02M | 1.29% | +63+0.1% | Added |
| Nicola Wealth Management Ltd. | 36,200 | $2.06M | 0.22% | +36,200 | New |
| Raymond James Financial Services Advisors, Inc. | 49,555 | $2.09M | 0.00% | −1,095−2.2% | Reduced |
| Vestcor Inc | 51,412 | $2.17M | 0.08% | +19,290+60.1% | Added |
| Farmers Trust Co | 51,601 | $2.17M | 0.50% | −379−0.7% | Reduced |
| Rothschild Investment Corp | 51,919 | $2.19M | 0.18% | −665−1.3% | Reduced |
| Shay Capital LLC | 52,500 | $2.21M | 0.66% | +52,500 | New |
| Perpetual Ltd | 54,260 | $2.29M | 0.02% | −870−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 56,596 | $2.38M | 0.00% | −4,531−7.4% | Reduced |
| Xponance, Inc. | 57,116 | $2.41M | 0.03% | +3,845+7.2% | Added |
| CIBC Asset Management Inc | 57,442 | $2.42M | 0.01% | −333−0.6% | Reduced |
| Pictet & Cie (Europe) SA | 58,126 | $2.45M | 0.09% | −475−0.8% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 59,245 | $2.50M | 0.25% | +59,245 | New |
| Commonwealth Equity Services, LLC | 61,041 | $2.57M | 0.01% | +1,262+2.1% | Added |
| State of Tennessee, Treasury Department | 61,137 | $2.58M | 0.01% | −54,111−47.0% | Reduced |
| Virginia Retirement Systems Et Al | 65,470 | $2.76M | 0.03% | 00.0% | Unchanged |