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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 75,773 | $3.19M | 0.04% | −2,544−3.2% | Reduced |
| Gotham Asset Management, LLC | 73,923 | $3.11M | 0.06% | +6,245+9.2% | Added |
| Yousif Capital Management, LLC | 73,310 | $3.09M | 0.04% | −986−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 73,006 | $3.08M | 0.06% | −121,291−62.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 72,930 | $3.07M | 0.02% | −245−0.3% | Reduced |
| Allstate Corp | 72,215 | $3.04M | 0.18% | +29,547+69.2% | Added |
| Czech National Bank | 70,425 | $2.97M | 0.05% | +23,067+48.7% | Added |
| New York Life Investment Management LLC | 70,146 | $2.96M | 0.03% | −111−0.2% | Reduced |
| Walleye Trading LLC | 69,857 | $2.94M | 0.07% | +41,436+145.8% | Added |
| Utah Retirement Systems | 68,738 | $2.90M | 0.04% | +200+0.3% | Added |
| Community Financial Services Group, LLC | 67,954 | $2.86M | 0.72% | +67,954 | New |
| Liberty Mutual Group Asset Management Inc. | 67,728 | $2.85M | 0.79% | +67,728 | New |
| Virginia Retirement Systems Et Al | 65,470 | $2.76M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 61,137 | $2.58M | 0.01% | −54,111−47.0% | Reduced |
| Commonwealth Equity Services, LLC | 61,041 | $2.57M | 0.01% | +1,262+2.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 59,245 | $2.50M | 0.25% | +59,245 | New |
| Pictet & Cie (Europe) SA | 58,126 | $2.45M | 0.09% | −475−0.8% | Reduced |
| CIBC Asset Management Inc | 57,442 | $2.42M | 0.01% | −333−0.6% | Reduced |
| Xponance, Inc. | 57,116 | $2.41M | 0.03% | +3,845+7.2% | Added |
| The PNC Financial Services Group, Inc. | 56,596 | $2.38M | 0.00% | −4,531−7.4% | Reduced |
| Perpetual Ltd | 54,260 | $2.29M | 0.02% | −870−1.6% | Reduced |
| Shay Capital LLC | 52,500 | $2.21M | 0.66% | +52,500 | New |
| Rothschild Investment Corp | 51,919 | $2.19M | 0.18% | −665−1.3% | Reduced |
| Farmers Trust Co | 51,601 | $2.17M | 0.50% | −379−0.7% | Reduced |
| Vestcor Inc | 51,412 | $2.17M | 0.08% | +19,290+60.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,555 | $2.09M | 0.00% | −1,095−2.2% | Reduced |
| Nicola Wealth Management Ltd. | 36,200 | $2.06M | 0.22% | +36,200 | New |
| Burns Matteson Capital Management, LLC | 47,941 | $2.02M | 1.29% | +63+0.1% | Added |
| Tredje AP-fonden | 47,813 | $2.01M | 0.03% | −24,394−33.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 47,000 | $1.98M | 0.03% | −48,800−50.9% | Reduced |
| Public Employees Retirement Association of Colorado | 46,734 | $1.97M | 0.01% | −2,657−5.4% | Reduced |
| Tandem Capital Management Corp | 46,582 | $1.96M | 1.35% | −2,872−5.8% | Reduced |
| Old North State Wealth Management, LLC | 45,942 | $1.94M | 1.70% | +18,331+66.4% | Added |
| CWM Advisors, LLC | 45,926 | $1.93M | 0.25% | −4,787−9.4% | Reduced |
| Townsend & Associates, Inc | 46,165 | $1.92M | 0.41% | +24,021+108.5% | Added |
| South Dakota Investment Council | 45,244 | $1.91M | 0.04% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 44,954 | $1.89M | 0.01% | +2,350+5.5% | Added |
| Wealthfront Advisers LLC | 44,930 | $1.89M | 0.01% | +6,398+16.6% | Added |
| La Banque Postale Asset Management SA | 42,721 | $1.80M | 0.04% | +6,754+18.8% | Added |
| Stifel Financial Corp | 42,163 | $1.78M | 0.00% | −3,069−6.8% | Reduced |
| Motley Fool Wealth Management, LLC | 42,506 | $1.77M | 0.10% | +9,077+27.2% | Added |
| Lockheed Martin Investment Management Co | 38,080 | $1.75M | 0.13% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 41,225 | $1.74M | 0.08% | +3,237+8.5% | Added |
| Bank of Nova Scotia | 40,780 | $1.72M | 0.00% | +4,793+13.3% | Added |
| Hoylecohen, LLC | 39,482 | $1.66M | 0.15% | −8,473−17.7% | Reduced |
| United Asset Strategies, Inc. | 39,412 | $1.66M | 0.21% | −3,353−7.8% | Reduced |
| Fifth Third Bancorp | 38,781 | $1.63M | 0.01% | +1,944+5.3% | Added |
| Ostrum Asset Management | 37,280 | $1.57M | 0.15% | +8,909+31.4% | Added |
| British Columbia Investment Management Corp | 36,390 | $1.53M | 0.01% | +326+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 36,003 | $1.52M | 0.02% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 35,983 | $1.51M | 0.04% | −4,332−10.7% | Reduced |
| Norinchukin Bank, The | 35,936 | $1.51M | 0.04% | −18,040−33.4% | Reduced |
| Pensionfund Sabic | 35,205 | $1.48M | 0.52% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 35,197 | $1.48M | 0.00% | +882+2.6% | Added |
| Ethic Inc. | 34,945 | $1.47M | 0.05% | +13,874+65.8% | Added |
| Atom Investors LP | 34,726 | $1.46M | 0.33% | +34,726 | New |
| Assetmark, Inc | 34,026 | $1.43M | 0.01% | +2,645+8.4% | Added |
| Wellington Management Group LLP | 33,867 | $1.43M | 0.00% | −877,852−96.3% | Reduced |
| Elo Mutual Pension Insurance Co | 33,407 | $1.41M | 0.04% | +486+1.5% | Added |
| Achmea Investment Management B.V. | 33,317 | $1.40M | 0.03% | −877−2.6% | Reduced |
| Cipher Capital LP | 32,972 | $1.39M | 0.98% | +32,972 | New |
| Presima Inc. | 32,300 | $1.36M | 0.35% | +1,500+4.9% | Added |
| Engineers Gate Manager LP | 31,904 | $1.34M | 0.05% | −4,178−11.6% | Reduced |
| AQR Capital Management LLC | 31,671 | $1.33M | 0.00% | −2,633−7.7% | Reduced |
| HRT Financial LP | 31,650 | $1.33M | 0.01% | −41,378−56.7% | Reduced |
| Kentucky Retirement Systems | 31,268 | $1.32M | 0.05% | −897−2.8% | Reduced |
| Oregon Public Employees Retirement Fund | 31,130 | $1.31M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 30,502 | $1.29M | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 29,982 | $1.26M | 0.02% | −298−1.0% | Reduced |
| Metropolitan Life Insurance Co | 29,004 | $1.22M | 0.06% | −650−2.2% | Reduced |
| Securian Asset Management, Inc | 28,873 | $1.22M | 0.04% | −3,685−11.3% | Reduced |
| Peapack Gladstone Financial Corp | 28,629 | $1.21M | 0.02% | −3,342−10.5% | Reduced |
| Cetera Advisor Networks LLC | 28,263 | $1.19M | 0.01% | +4,969+21.3% | Added |
| C2C Wealth Management, LLC | 28,305 | $1.16M | 0.17% | +7,550+36.4% | Added |
| Hartford Investment Management Co | 27,382 | $1.15M | 0.05% | −726−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,287 | $1.15M | 0.01% | +58+0.2% | Added |
| Creative Planning | 27,045 | $1.14M | 0.00% | +1,889+7.5% | Added |
| Captrust Financial Advisors | 26,481 | $1.12M | 0.00% | +211+0.8% | Added |
| Avantax Advisory Services, Inc. | 26,298 | $1.11M | 0.01% | −579−2.2% | Reduced |
| Arbor Capital Management Inc | 26,426 | $1.11M | 0.99% | +800+3.1% | Added |
| Ossiam | 26,177 | $1.10M | 0.02% | +19,465+290.0% | Added |
| Advisor Partners II, LLC | 25,905 | $1.09M | 0.04% | +588+2.3% | Added |
| JustInvest LLC | 25,820 | $1.09M | 0.03% | −870−3.3% | Reduced |
| Nordea Investment Management AB | 25,204 | $1.07M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 25,217 | $1.06M | 0.00% | +638+2.6% | Added |
| Cohen Capital Management, Inc. | 24,923 | $1.05M | 0.22% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,900 | $1.05M | 0.02% | +200+0.8% | Added |
| Naviter Wealth, LLC | 23,561 | $1.00M | 0.24% | +3,274+16.1% | Added |
| Texas Yale Capital Corp. | 23,414 | $986.4K | 0.04% | −775−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 22,840 | $962.2K | 0.03% | −9,337−29.0% | Reduced |
| CIBC World Markets Corp | 22,209 | $935.7K | 0.01% | −24,683−52.6% | Reduced |
| SG Americas Securities, LLC | 22,136 | $933.0K | 0.01% | −57,986−72.4% | Reduced |
| QRG Capital Management, Inc. | 21,955 | $925.0K | 0.02% | +21,955 | New |
| O'Shaughnessy Asset Management, LLC | 21,844 | $920.3K | 0.01% | −63,170−74.3% | Reduced |
| Sigma Planning Corp | 21,805 | $918.7K | 0.03% | +2,763+14.5% | Added |
| Oxbow Advisors, LLC | 21,780 | $917.6K | 0.14% | +11+0.1% | Added |
| D. E. Shaw & Co., Inc. | 21,728 | $915.4K | 0.00% | −16,374−43.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 21,507 | $906.1K | 0.01% | +2,630+13.9% | Added |
| Kinneret Advisory, LLC | 20,917 | $890.6K | 0.11% | −12−0.1% | Reduced |
| New Mexico Educational Retirement Board | 20,826 | $877.0K | 0.04% | +1,400+7.2% | Added |