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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 764,681 | $38.1M | 0.07% | −8,200−1.1% | Reduced |
| Rhumbline Advisers | 765,313 | $38.1M | 0.04% | −14,230−1.8% | Reduced |
| UBS Group AG | 772,167 | $38.5M | 0.02% | −3,972−0.5% | Reduced |
| American Century Companies Inc | 773,717 | $38.6M | 0.03% | −53,840−6.5% | Reduced |
| Millennium Management LLC | 799,727 | $39.9M | 0.04% | +249,416+45.3% | Added |
| Epoch Investment Partners, Inc. | 808,863 | $40.3M | 0.18% | +277,190+52.1% | Added |
| Asset Management One Co.,Ltd. | 792,189 | $40.4M | 0.16% | +10,138+1.3% | Added |
| Balyasny Asset Management LLC | 855,548 | $42.6M | 0.12% | +414,612+94.0% | Added |
| Great West Life Assurance Co | 883,812 | $43.9M | 0.10% | +54,843+6.6% | Added |
| Barclays PLC | 895,564 | $44.6M | 0.02% | +108,164+13.7% | Added |
| Heitman Real Estate Securities LLC | 922,111 | $46.0M | 2.48% | −378,561−29.1% | Reduced |
| Neuberger Berman Group LLC | 932,204 | $46.5M | 0.04% | −43,782−4.5% | Reduced |
| Land & Buildings Investment Management, LLC | 942,612 | $47.0M | 10.80% | +26,055+2.8% | Added |
| Adage Capital Partners GP, L.L.C. | 965,900 | $48.1M | 0.10% | −259,200−21.2% | Reduced |
| Lasalle Investment Management Securities LLC | 969,312 | $48.3M | 1.91% | −148,174−13.3% | Reduced |
| SEI Investments Co | 976,918 | $48.7M | 0.08% | +159,797+19.6% | Added |
| Northwood Liquid Management LP | 1,014,506 | $50.6M | 4.59% | −334,047−24.8% | Reduced |
| Waterfront Capital Partners, LLC | 1,022,612 | $51.0M | 4.46% | +1,022,612 | New |
| Brookfield Asset Management Inc. | 1,066,911 | $53.2M | 0.30% | −593,447−35.7% | Reduced |
| Westwood Holdings Group Inc. | 1,074,320 | $53.5M | 0.45% | −47,958−4.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,101,187 | $54.9M | 0.37% | −823,705−42.8% | Reduced |
| Pictet Asset Management Holding SA | 1,223,599 | $61.0M | 0.07% | −259,344−17.5% | Reduced |
| Swiss National Bank | 1,258,268 | $62.7M | 0.05% | −28,600−2.2% | Reduced |
| Schroder Investment Management Group | 1,302,915 | $64.9M | 0.08% | +263,173+25.3% | Added |
| Alliancebernstein L.P. | 1,303,646 | $65.0M | 0.03% | −28,907−2.2% | Reduced |
| HSBC Holdings PLC | 1,393,403 | $69.5M | 0.06% | −97,299−6.5% | Reduced |
| STRS Ohio | 1,476,917 | $73.6M | 0.31% | −24,104−1.6% | Reduced |
| Cbre Clarion Securities LLC | 1,486,572 | $74.1M | 1.35% | +588,818+65.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,538,579 | $76.7M | 1.95% | −761,421−33.1% | Reduced |
| Canada Pension Plan Investment Board | 1,709,167 | $85.2M | 0.11% | +303,400+21.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,817,458 | $90.6M | 0.07% | −94,322−4.9% | Reduced |
| Bank of America Corp | 1,820,682 | $90.7M | 0.01% | −17,872−1.0% | Reduced |
| Aew Capital Management L P | 1,898,187 | $94.6M | 3.45% | −524,560−21.7% | Reduced |
| Prudential Financial Inc | 1,968,950 | $97.8M | 0.15% | −583,211−22.9% | Reduced |
| Russell Investments Group, Ltd. | 2,083,146 | $104.0M | 0.19% | +460,647+28.4% | Added |
| Ci Investments Inc. | 2,385,097 | $118.9M | 0.61% | +2,129,855+834.4% | Added |
| Duff & Phelps Investment Management Co | 3,151,375 | $157.1M | 1.89% | +8,600+0.3% | Added |
| Bank of New York Mellon Corp | 3,377,036 | $168.3M | 0.03% | −638,784−15.9% | Reduced |
| Invesco Ltd. | 3,493,890 | $174.1M | 0.04% | +85,646+2.5% | Added |
| Goldman Sachs Group Inc | 3,543,710 | $176.6M | 0.04% | −548,496−13.4% | Reduced |
| Nuveen Asset Management, LLC | 3,693,826 | $184.5M | 0.06% | −135,138−3.5% | Reduced |
| UBS Asset Management Americas Inc | 3,872,770 | $193.0M | 0.08% | +243,711+6.7% | Added |
| Deutsche Bank AG | 3,944,840 | $196.6M | 0.10% | +726,285+22.6% | Added |
| Northern Trust Corp | 4,098,790 | $204.3M | 0.04% | −1,222,685−23.0% | Reduced |
| Resolution Capital Ltd | 4,292,911 | $214.0M | 3.88% | +2,458,186+134.0% | Added |
| Morgan Stanley | 4,436,999 | $221.1M | 0.02% | −26,884−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 4,481,514 | $223.4M | 0.06% | +96,716+2.2% | Added |
| Norges Bank | 4,645,101 | $231.5M | 0.04% | +122,231+2.7% | Added |
| Price T Rowe Associates Inc | 5,075,595 | $253.0M | 0.03% | +408,882+8.8% | Added |
| Legal & General Group Plc | 5,818,458 | $290.0M | 0.09% | +242,935+4.4% | Added |
| Dimensional Fund Advisors LP | 5,864,001 | $292.3M | 0.09% | +19,643+0.3% | Added |
| Centersquare Investment Management LLC | 7,003,850 | $349.1M | 3.90% | +363,153+5.5% | Added |
| Geode Capital Management, LLC | 9,636,989 | $479.1M | 0.05% | +192,516+2.0% | Added |
| APG Asset Management US Inc. | 17,077,561 | $851.1M | 5.22% | 00.0% | Unchanged |
| Principal Financial Group Inc | 19,812,595 | $987.5M | 0.63% | +120,614+0.6% | Added |
| JPMorgan Chase & Co | 20,024,788 | $998.0M | 0.10% | −3,731,192−15.7% | Reduced |
| FMR LLC | 23,047,622 | $1.15B | 0.09% | +801,170+3.6% | Added |
| State Street Corp | 28,505,439 | $1.43B | 0.07% | +467,452+1.7% | Added |
| BlackRock Inc. | 41,935,881 | $2.09B | 0.05% | −256,372−0.6% | Reduced |
| Vanguard Group Inc | 63,988,891 | $3.19B | 0.07% | −493,859−0.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −769,555−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −700,765−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −247,069−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −206,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −80,200−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −80,067−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −67,728−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −42,721−100.0% | Sold out |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −42,506−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −34,726−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,650−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −28,305−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,728−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −12,142−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,154−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,127−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −9,529−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,936−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −8,777−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,957−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,868−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −7,352−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −6,758−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,364−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −5,527−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,101−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −4,878−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,986−100.0% | Sold out |
| Eukles Asset Management | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −761−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |