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 |
|---|---|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 67,728 | $2.85M | 0.79% | +67,728 | New |
| Community Financial Services Group, LLC | 67,954 | $2.86M | 0.72% | +67,954 | New |
| Utah Retirement Systems | 68,738 | $2.90M | 0.04% | +200+0.3% | Added |
| Walleye Trading LLC | 69,857 | $2.94M | 0.07% | +41,436+145.8% | Added |
| New York Life Investment Management LLC | 70,146 | $2.96M | 0.03% | −111−0.2% | Reduced |
| Czech National Bank | 70,425 | $2.97M | 0.05% | +23,067+48.7% | Added |
| Allstate Corp | 72,215 | $3.04M | 0.18% | +29,547+69.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 72,930 | $3.07M | 0.02% | −245−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 73,006 | $3.08M | 0.06% | −121,291−62.4% | Reduced |
| Yousif Capital Management, LLC | 73,310 | $3.09M | 0.04% | −986−1.3% | Reduced |
| Gotham Asset Management, LLC | 73,923 | $3.11M | 0.06% | +6,245+9.2% | Added |
| IFM Investors Pty Ltd | 75,773 | $3.19M | 0.04% | −2,544−3.2% | Reduced |
| Vident Advisory, LLC | 76,644 | $3.23M | 0.10% | +76,644 | New |
| Pensionfund DSM Netherlands | 76,679 | $3.23M | 2.25% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 77,655 | $3.27M | 0.01% | −3,920−4.8% | Reduced |
| Mutual of America Capital Management LLC | 78,713 | $3.32M | 0.04% | −1,359−1.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,009 | $3.37M | 0.04% | −8,500−9.6% | Reduced |
| Pinebridge Investments, L.P. | 80,067 | $3.37M | 0.04% | −51,236−39.0% | Reduced |
| Segantii Capital Management Ltd | 80,200 | $3.38M | 0.13% | +80,200 | New |
| Advisors Management Group Inc | 80,727 | $3.40M | 1.03% | −514−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,905 | $3.41M | 0.03% | +11,135+16.0% | Added |
| Janus Henderson Group PLC | 81,026 | $3.41M | 0.00% | −54,917−40.4% | Reduced |
| Truist Financial Corp | 81,190 | $3.42M | 0.01% | −2,757−3.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 81,550 | $3.44M | 0.03% | −293,101−78.2% | Reduced |
| Public Sector Pension Investment Board | 81,727 | $3.44M | 0.03% | +4,994+6.5% | Added |
| CI Private Wealth, LLC | 82,556 | $3.48M | 0.01% | +1,611+2.0% | Added |
| Texas Permanent School Fund | 83,123 | $3.50M | 0.03% | −746−0.9% | Reduced |
| Thomasville National Bank | 85,911 | $3.62M | 0.36% | +2,006+2.4% | Added |
| Forsta Ap-Fonden | 87,300 | $3.68M | 0.04% | −11,100−11.3% | Reduced |
| HGI Capital Management, LLC | 87,543 | $3.69M | 4.19% | +87,543 | New |
| Raymond James & Associates | 88,339 | $3.72M | 0.00% | −4,803−5.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 88,489 | $3.73M | 0.01% | +174+0.2% | Added |
| Busey Wealth Management | 89,192 | $3.76M | 0.16% | +1,909+2.2% | Added |
| M&T Bank Corp | 90,011 | $3.79M | 0.02% | +517+0.6% | Added |
| Nissay Asset Management Corp | 90,091 | $3.80M | 0.03% | +3,551+4.1% | Added |
| HighTower Advisors, LLC | 90,588 | $3.81M | 0.01% | −1,656−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 91,107 | $3.84M | 0.02% | +91,107 | New |
| FIL Ltd | 91,981 | $3.88M | 0.00% | −20,500−18.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 94,149 | $3.97M | 0.09% | +49,523+111.0% | Added |
| Gilman Hill Asset Management, LLC | 95,577 | $4.03M | 0.80% | +21,988+29.9% | Added |
| Citadel Advisors LLC | 96,076 | $4.05M | 0.00% | −2,800,827−96.7% | Reduced |
| DnB Asset Management AS | 96,195 | $4.05M | 0.02% | −954−1.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,964 | $4.13M | 0.06% | +1,598+1.7% | Added |
| Group One Trading, L.P. | 99,309 | $4.18M | 0.17% | +47,786+92.7% | Added |
| MetLife Investment Management | 99,465 | $4.19M | 0.03% | −2,059−2.0% | Reduced |
| Lighthouse Investment Partners, LLC | 100,000 | $4.21M | 0.25% | −25,000−20.0% | Reduced |
| Clear Street LLC | 100,000 | $4.21M | 0.19% | +100,000 | New |
| Amalgamated Bank | 101,099 | $4.26M | 0.04% | +102+0.1% | Added |
| ProShare Advisors LLC | 102,021 | $4.30M | 0.01% | +212+0.2% | Added |
| American International Group, Inc. | 106,449 | $4.48M | 0.03% | −1,875−1.7% | Reduced |
| Mariner, LLC | 106,539 | $4.49M | 0.01% | −956,621−90.0% | Reduced |
| USS Investment Management Ltd | 108,692 | $4.58M | 0.05% | +11,973+12.4% | Added |
| Arizona State Retirement System | 109,143 | $4.60M | 0.04% | −350.0% | Reduced |
| Manning & Napier Group, LLC | 109,727 | $4.62M | 0.06% | +735+0.7% | Added |
| State of Michigan Retirement System | 110,305 | $4.65M | 0.03% | +300+0.3% | Added |
| TCW Group Inc | 110,560 | $4.66M | 0.06% | +1,272+1.2% | Added |
| Advisor Group Holdings, Inc. | 111,346 | $4.69M | 0.01% | +17,272+18.4% | Added |
| Bamco Inc | 114,091 | $4.81M | 0.01% | −33,991−23.0% | Reduced |
| UniSuper Management Pty Ltd | 116,500 | $4.91M | 0.06% | +700+0.6% | Added |
| Jane Street Group, LLC | 120,346 | $5.07M | 0.01% | −36,009−23.0% | Reduced |
| Pallas Capital Advisors LLC | 122,307 | $5.08M | 0.31% | +122,307 | New |
| Meiji Yasuda Asset Management Co Ltd. | 121,301 | $5.11M | 0.24% | −631−0.5% | Reduced |
| KBC Group NV | 123,254 | $5.19M | 0.02% | +58,750+91.1% | Added |
| TD Asset Management Inc | 125,535 | $5.29M | 0.01% | −2,433−1.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,104 | $5.52M | 0.02% | −279,924−68.1% | Reduced |
| Voya Investment Management LLC | 135,717 | $5.72M | 0.01% | −2,667−1.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 136,057 | $5.73M | 0.26% | −838−0.6% | Reduced |
| Westpac Banking Corp | 137,763 | $5.80M | 0.43% | +929+0.7% | Added |
| ING Groep NV | 140,615 | $5.92M | 0.05% | +10,568+8.1% | Added |
| Robeco Institutional Asset Management B.V. | 141,156 | $5.95M | 0.02% | −30,035−17.5% | Reduced |
| Van Eck Associates Corp | 144,085 | $6.07M | 0.01% | +331+0.2% | Added |
| Thrivent Financial for Lutherans | 145,305 | $6.12M | 0.01% | −10,042−6.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 146,499 | $6.17M | 1.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 148,559 | $6.26M | 0.02% | +7,571+5.4% | Added |
| Teacher Retirement System of Texas | 154,706 | $6.52M | 0.04% | +365+0.2% | Added |
| Picton Mahoney Asset Management | 155,049 | $6.53M | 0.30% | +30,399+24.4% | Added |
| Andra AP-fonden | 164,100 | $6.91M | 0.41% | +58,400+55.3% | Added |
| Vert Asset Management LLC | 164,831 | $6.94M | 3.52% | +11,347+7.4% | Added |
| DekaBank Deutsche Girozentrale | 168,077 | $7.00M | 0.02% | +326+0.2% | Added |
| Daiwa Securities Group Inc. | 168,217 | $7.09M | 0.05% | +7,944+5.0% | Added |
| Ensign Peak Advisors, Inc | 173,934 | $7.33M | 0.02% | +44,055+33.9% | Added |
| Bridgewater Associates, LP | 177,821 | $7.49M | 0.05% | −299,450−62.7% | Reduced |
| Qube Research & Technologies Ltd | 180,560 | $7.61M | 0.02% | −293,948−61.9% | Reduced |
| Aviva PLC | 181,254 | $7.64M | 0.03% | −110,592−37.9% | Reduced |
| Employees Retirement System of Texas | 186,399 | $7.85M | 0.12% | +10,000+5.7% | Added |
| First Trust Advisors LP | 194,232 | $8.18M | 0.01% | −55,032−22.1% | Reduced |
| Ninety One UK Ltd | 194,483 | $8.19M | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 197,535 | $8.32M | 0.03% | −20,778−9.5% | Reduced |
| Treasurer of the State of North Carolina | 198,949 | $8.38M | 0.05% | −5,000−2.5% | Reduced |
| Adams Diversified Equity Fund, Inc. | 206,000 | $8.68M | 0.37% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 208,616 | $8.79M | 0.07% | +167,472+407.0% | Added |
| Victory Capital Management Inc | 211,472 | $8.91M | 0.01% | −1,868−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 218,312 | $9.20M | 0.02% | −16,577−7.1% | Reduced |
| Mackenzie Financial Corp | 235,869 | $9.46M | 0.02% | +157,217+199.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 226,178 | $9.53M | 0.04% | −3,964−1.7% | Reduced |
| Gillson Capital LP | 227,223 | $9.57M | 0.71% | +227,223 | New |
| Macquarie Group Ltd | 243,306 | $10.3M | 0.01% | +47,871+24.5% | Added |
| Franklin Resources Inc | 243,944 | $10.3M | 0.01% | +125,184+105.4% | Added |
| Toronto Dominion Bank | 245,342 | $10.3M | 0.02% | −6,125−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 245,813 | $10.4M | 0.08% | +5,351+2.2% | Added |