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, Q4 2023
Institutional positions in Ventas, Inc. as of Dec 31, 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
- 661
- +59 vs. Q3 2023
- Shares held
- 379.6M
- −759.8K (−0.2%) vs. Q3 2023
- Total value
- $18.9B
- +$2.89B (+18.0%) vs. Q3 2023
- New holders
- 113
- 220 more added
- Sold out
- 54
- 241 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ventas, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nicola Wealth Management Ltd. | 24,000 | $1.58M | 0.17% | −12,200−33.7% | Reduced |
| Hoylecohen, LLC | 31,956 | $1.59M | 0.13% | −7,526−19.1% | Reduced |
| Presima Inc. | 32,160 | $1.60M | 0.36% | −140−0.4% | Reduced |
| Kentucky Retirement Systems | 32,195 | $1.60M | 0.05% | +927+3.0% | Added |
| Ethic Inc. | 32,537 | $1.62M | 0.05% | −2,408−6.9% | Reduced |
| Gulf International Bank (UK) Ltd | 32,837 | $1.64M | 0.05% | −3,146−8.7% | Reduced |
| Cipher Capital LP | 33,538 | $1.67M | 0.54% | +566+1.7% | Added |
| Norinchukin Bank, The | 33,578 | $1.67M | 0.04% | −2,358−6.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,839 | $1.69M | 0.16% | +23,127+215.9% | Added |
| Teachers Retirement System of the State of Kentucky | 34,584 | $1.72M | 0.02% | −1,419−3.9% | Reduced |
| Elo Mutual Pension Insurance Co | 35,130 | $1.75M | 0.05% | +1,723+5.2% | Added |
| Pensionfund Sabic | 35,205 | $1.75M | 0.55% | 00.0% | Unchanged |
| Assetmark, Inc | 35,874 | $1.79M | 0.01% | +1,848+5.4% | Added |
| Pathstone Holdings, LLC | 36,649 | $1.83M | 0.01% | +36,649 | New |
| United Asset Strategies, Inc. | 37,004 | $1.84M | 0.21% | −2,408−6.1% | Reduced |
| Fifth Third Bancorp | 37,956 | $1.89M | 0.01% | −825−2.1% | Reduced |
| Stifel Financial Corp | 41,244 | $2.06M | 0.00% | −919−2.2% | Reduced |
| Vident Advisory, LLC | 42,141 | $2.10M | 0.05% | −34,503−45.0% | Reduced |
| Burns Matteson Capital Management, LLC | 42,886 | $2.14M | 1.50% | −5,055−10.5% | Reduced |
| Metis Global Partners, LLC | 43,030 | $2.14M | 0.09% | +1,805+4.4% | Added |
| Perpetual Ltd | 43,250 | $2.16M | 0.02% | −11,010−20.3% | Reduced |
| Lincluden Management Ltd | 43,530 | $2.17M | 0.26% | +43,530 | New |
| Townsend & Associates, Inc | 46,616 | $2.22M | 0.28% | +451+1.0% | Added |
| Public Employees Retirement Association of Colorado | 44,881 | $2.24M | 0.01% | −1,853−4.0% | Reduced |
| South Dakota Investment Council | 45,244 | $2.25M | 0.05% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 45,927 | $2.29M | 1.42% | −655−1.4% | Reduced |
| British Columbia Investment Management Corp | 46,340 | $2.31M | 0.02% | +9,950+27.3% | Added |
| CWM Advisors, LLC | 46,903 | $2.34M | 0.26% | +977+2.1% | Added |
| Wealthfront Advisers LLC | 47,382 | $2.36M | 0.01% | +2,452+5.5% | Added |
| SG Americas Securities, LLC | 47,578 | $2.37M | 0.03% | +25,442+114.9% | Added |
| Public Sector Pension Investment Board | 48,214 | $2.40M | 0.02% | −33,513−41.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,385 | $2.41M | 0.00% | −1,170−2.4% | Reduced |
| Group One Trading, L.P. | 49,698 | $2.48M | 0.08% | −49,611−50.0% | Reduced |
| Caption Management, LLC | 50,000 | $2.49M | 0.27% | +50,000 | New |
| Rothschild Investment LLC | 50,309 | $2.51M | 0.21% | +50,309 | New |
| Cohen & Steers, Inc. | 51,228 | $2.55M | 0.01% | +51,022+24,768.0% | Added |
| Farmers Trust Co | 51,693 | $2.58M | 0.54% | +92+0.2% | Added |
| Simplex Trading, LLC | 51,860 | $2.58M | 0.08% | +32,624+169.6% | Added |
| Old North State Wealth Management, LLC | 53,110 | $2.65M | 1.96% | +7,168+15.6% | Added |
| Bank of Nova Scotia | 53,703 | $2.68M | 0.01% | +12,923+31.7% | Added |
| Rafferty Asset Management, LLC | 53,964 | $2.69M | 0.01% | +9,010+20.0% | Added |
| Xponance, Inc. | 54,951 | $2.74M | 0.03% | −2,165−3.8% | Reduced |
| CIBC Asset Management Inc | 55,004 | $2.74M | 0.01% | −2,438−4.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 56,860 | $2.83M | 0.27% | −2,385−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 57,692 | $2.88M | 0.01% | −3,349−5.5% | Reduced |
| Pictet & Cie (Europe) SA | 57,776 | $2.88M | 0.09% | −350−0.6% | Reduced |
| Qube Research & Technologies Ltd | 57,855 | $2.88M | 0.01% | −122,705−68.0% | Reduced |
| First Trust Advisors LP | 59,435 | $2.96M | 0.00% | −134,797−69.4% | Reduced |
| Tower Research Capital LLC (TRC) | 61,515 | $3.07M | 0.04% | +38,675+169.3% | Added |
| The PNC Financial Services Group, Inc. | 62,424 | $3.11M | 0.00% | +5,828+10.3% | Added |
| Bamco Inc | 62,893 | $3.13M | 0.01% | −51,198−44.9% | Reduced |
| Tredje AP-fonden | 64,577 | $3.22M | 0.04% | +16,764+35.1% | Added |
| Robeco Institutional Asset Management B.V. | 67,676 | $3.37M | 0.01% | −73,480−52.1% | Reduced |
| Gotham Asset Management, LLC | 67,974 | $3.39M | 0.06% | −5,949−8.0% | Reduced |
| ProShare Advisors LLC | 68,375 | $3.41M | 0.01% | −33,646−33.0% | Reduced |
| Utah Retirement Systems | 69,138 | $3.45M | 0.04% | +400+0.6% | Added |
| Czech National Bank | 70,474 | $3.51M | 0.05% | +49+0.1% | Added |
| Yousif Capital Management, LLC | 70,662 | $3.52M | 0.04% | −2,648−3.6% | Reduced |
| Nomura Holdings Inc | 71,427 | $3.56M | 0.03% | +71,427 | New |
| Teacher Retirement System of Texas | 72,933 | $3.63M | 0.02% | −81,773−52.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 73,161 | $3.65M | 0.02% | +231+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 73,825 | $3.68M | 0.02% | −17,282−19.0% | Reduced |
| Pensionfund DSM Netherlands | 76,679 | $3.82M | 2.30% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 76,900 | $3.83M | 0.04% | −10,400−11.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,009 | $3.84M | 0.05% | −3,000−3.7% | Reduced |
| IFM Investors Pty Ltd | 78,079 | $3.89M | 0.05% | +2,306+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 79,430 | $3.96M | 0.01% | −9,059−10.2% | Reduced |
| Truist Financial Corp | 79,756 | $3.98M | 0.01% | −1,434−1.8% | Reduced |
| Advisors Management Group Inc | 80,621 | $4.02M | 1.09% | −106−0.1% | Reduced |
| Janus Henderson Group PLC | 80,711 | $4.02M | 0.00% | −315−0.4% | Reduced |
| Texas Permanent School Fund | 83,061 | $4.14M | 0.04% | −62−0.1% | Reduced |
| Allstate Corp | 83,252 | $4.15M | 0.29% | +11,037+15.3% | Added |
| CI Private Wealth, LLC | 83,883 | $4.18M | 0.01% | +1,327+1.6% | Added |
| M&T Bank Corp | 85,680 | $4.27M | 0.02% | −4,331−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 86,824 | $4.33M | 0.01% | −24,522−22.0% | Reduced |
| Mutual of America Capital Management LLC | 86,912 | $4.33M | 0.05% | +8,199+10.4% | Added |
| HGI Capital Management, LLC | 87,209 | $4.35M | 4.94% | −334−0.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 87,705 | $4.37M | 0.16% | −48,352−35.5% | Reduced |
| Thomasville National Bank | 87,821 | $4.38M | 0.39% | +1,910+2.2% | Added |
| Busey Wealth Management | 88,501 | $4.41M | 0.17% | −691−0.8% | Reduced |
| Mariner, LLC | 89,451 | $4.46M | 0.01% | −17,088−16.0% | Reduced |
| HighTower Advisors, LLC | 90,157 | $4.49M | 0.01% | −431−0.5% | Reduced |
| Capital Fund Management S.A. | 90,422 | $4.51M | 0.06% | +90,422 | New |
| Raymond James & Associates | 91,581 | $4.56M | 0.00% | +3,242+3.7% | Added |
| Nissay Asset Management Corp | 94,057 | $4.69M | 0.04% | +3,966+4.4% | Added |
| Gilman Hill Asset Management, LLC | 94,927 | $4.73M | 0.89% | −650−0.7% | Reduced |
| Marex Group plc | 95,000 | $4.73M | 0.19% | +95,000 | New |
| Vestcor Inc | 95,610 | $4.76M | 0.16% | +44,198+86.0% | Added |
| DnB Asset Management AS | 97,103 | $4.84M | 0.03% | +908+0.9% | Added |
| Renaissance Technologies LLC | 97,361 | $4.85M | 0.01% | +97,361 | New |
| MetLife Investment Management | 97,620 | $4.87M | 0.04% | −1,845−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 99,093 | $4.94M | 0.04% | +17,543+21.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,968 | $4.98M | 0.07% | +2,004+2.0% | Added |
| Amalgamated Bank | 100,529 | $5.01M | 0.04% | −570−0.6% | Reduced |
| Achmea Investment Management B.V. | 101,276 | $5.05M | 0.10% | +67,959+204.0% | Added |
| Los Angeles Capital Management LLC | 102,571 | $5.11M | 0.02% | −298,176−74.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 103,092 | $5.14M | 0.11% | +8,943+9.5% | Added |
| State of Tennessee, Treasury Department | 104,290 | $5.20M | 0.02% | +43,153+70.6% | Added |
| American International Group, Inc. | 105,491 | $5.26M | 0.02% | −958−0.9% | Reduced |
| State of Michigan Retirement System | 110,205 | $5.49M | 0.03% | −100−0.1% | Reduced |