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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 72,933 | $3.63M | 0.02% | −81,773−52.9% | Reduced |
| Nomura Holdings Inc | 71,427 | $3.56M | 0.03% | +71,427 | New |
| Yousif Capital Management, LLC | 70,662 | $3.52M | 0.04% | −2,648−3.6% | Reduced |
| Czech National Bank | 70,474 | $3.51M | 0.05% | +49+0.1% | Added |
| Utah Retirement Systems | 69,138 | $3.45M | 0.04% | +400+0.6% | Added |
| ProShare Advisors LLC | 68,375 | $3.41M | 0.01% | −33,646−33.0% | Reduced |
| Gotham Asset Management, LLC | 67,974 | $3.39M | 0.06% | −5,949−8.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 67,676 | $3.37M | 0.01% | −73,480−52.1% | Reduced |
| Tredje AP-fonden | 64,577 | $3.22M | 0.04% | +16,764+35.1% | Added |
| Bamco Inc | 62,893 | $3.13M | 0.01% | −51,198−44.9% | Reduced |
| The PNC Financial Services Group, Inc. | 62,424 | $3.11M | 0.00% | +5,828+10.3% | Added |
| Tower Research Capital LLC (TRC) | 61,515 | $3.07M | 0.04% | +38,675+169.3% | Added |
| First Trust Advisors LP | 59,435 | $2.96M | 0.00% | −134,797−69.4% | Reduced |
| Qube Research & Technologies Ltd | 57,855 | $2.88M | 0.01% | −122,705−68.0% | Reduced |
| Pictet & Cie (Europe) SA | 57,776 | $2.88M | 0.09% | −350−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 57,692 | $2.88M | 0.01% | −3,349−5.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 56,860 | $2.83M | 0.27% | −2,385−4.0% | Reduced |
| CIBC Asset Management Inc | 55,004 | $2.74M | 0.01% | −2,438−4.2% | Reduced |
| Xponance, Inc. | 54,951 | $2.74M | 0.03% | −2,165−3.8% | Reduced |
| Rafferty Asset Management, LLC | 53,964 | $2.69M | 0.01% | +9,010+20.0% | Added |
| Bank of Nova Scotia | 53,703 | $2.68M | 0.01% | +12,923+31.7% | Added |
| Old North State Wealth Management, LLC | 53,110 | $2.65M | 1.96% | +7,168+15.6% | Added |
| Simplex Trading, LLC | 51,860 | $2.58M | 0.08% | +32,624+169.6% | Added |
| Farmers Trust Co | 51,693 | $2.58M | 0.54% | +92+0.2% | Added |
| Cohen & Steers, Inc. | 51,228 | $2.55M | 0.01% | +51,022+24,768.0% | Added |
| Rothschild Investment LLC | 50,309 | $2.51M | 0.21% | +50,309 | New |
| Caption Management, LLC | 50,000 | $2.49M | 0.27% | +50,000 | New |
| Group One Trading, L.P. | 49,698 | $2.48M | 0.08% | −49,611−50.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,385 | $2.41M | 0.00% | −1,170−2.4% | Reduced |
| Public Sector Pension Investment Board | 48,214 | $2.40M | 0.02% | −33,513−41.0% | Reduced |
| SG Americas Securities, LLC | 47,578 | $2.37M | 0.03% | +25,442+114.9% | Added |
| Wealthfront Advisers LLC | 47,382 | $2.36M | 0.01% | +2,452+5.5% | Added |
| CWM Advisors, LLC | 46,903 | $2.34M | 0.26% | +977+2.1% | Added |
| British Columbia Investment Management Corp | 46,340 | $2.31M | 0.02% | +9,950+27.3% | Added |
| Tandem Capital Management Corp | 45,927 | $2.29M | 1.42% | −655−1.4% | Reduced |
| South Dakota Investment Council | 45,244 | $2.25M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 44,881 | $2.24M | 0.01% | −1,853−4.0% | Reduced |
| Townsend & Associates, Inc | 46,616 | $2.22M | 0.28% | +451+1.0% | Added |
| Lincluden Management Ltd | 43,530 | $2.17M | 0.26% | +43,530 | New |
| Perpetual Ltd | 43,250 | $2.16M | 0.02% | −11,010−20.3% | Reduced |
| Metis Global Partners, LLC | 43,030 | $2.14M | 0.09% | +1,805+4.4% | Added |
| Burns Matteson Capital Management, LLC | 42,886 | $2.14M | 1.50% | −5,055−10.5% | Reduced |
| Vident Advisory, LLC | 42,141 | $2.10M | 0.05% | −34,503−45.0% | Reduced |
| Stifel Financial Corp | 41,244 | $2.06M | 0.00% | −919−2.2% | Reduced |
| Fifth Third Bancorp | 37,956 | $1.89M | 0.01% | −825−2.1% | Reduced |
| United Asset Strategies, Inc. | 37,004 | $1.84M | 0.21% | −2,408−6.1% | Reduced |
| Pathstone Holdings, LLC | 36,649 | $1.83M | 0.01% | +36,649 | New |
| Assetmark, Inc | 35,874 | $1.79M | 0.01% | +1,848+5.4% | Added |
| Pensionfund Sabic | 35,205 | $1.75M | 0.55% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 35,130 | $1.75M | 0.05% | +1,723+5.2% | Added |
| Teachers Retirement System of the State of Kentucky | 34,584 | $1.72M | 0.02% | −1,419−3.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,839 | $1.69M | 0.16% | +23,127+215.9% | Added |
| Norinchukin Bank, The | 33,578 | $1.67M | 0.04% | −2,358−6.6% | Reduced |
| Cipher Capital LP | 33,538 | $1.67M | 0.54% | +566+1.7% | Added |
| Gulf International Bank (UK) Ltd | 32,837 | $1.64M | 0.05% | −3,146−8.7% | Reduced |
| Ethic Inc. | 32,537 | $1.62M | 0.05% | −2,408−6.9% | Reduced |
| Kentucky Retirement Systems | 32,195 | $1.60M | 0.05% | +927+3.0% | Added |
| Presima Inc. | 32,160 | $1.60M | 0.36% | −140−0.4% | Reduced |
| Hoylecohen, LLC | 31,956 | $1.59M | 0.13% | −7,526−19.1% | Reduced |
| Nicola Wealth Management Ltd. | 24,000 | $1.58M | 0.17% | −12,200−33.7% | Reduced |
| Oregon Public Employees Retirement Fund | 31,430 | $1.57M | 0.03% | +300+1.0% | Added |
| Ostrum Asset Management | 31,062 | $1.55M | 0.13% | −6,218−16.7% | Reduced |
| Maryland State Retirement & Pension System | 30,502 | $1.52M | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 30,496 | $1.52M | 0.02% | +4,198+16.0% | Added |
| Lockheed Martin Investment Management Co | 29,880 | $1.50M | 0.11% | −8,200−21.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,857 | $1.49M | 0.01% | +2,570+9.4% | Added |
| JustInvest LLC | 29,716 | $1.48M | 0.04% | +3,896+15.1% | Added |
| Creative Planning | 29,571 | $1.47M | 0.00% | +2,526+9.3% | Added |
| Metropolitan Life Insurance Co | 28,697 | $1.43M | 0.07% | −307−1.1% | Reduced |
| AQR Capital Management LLC | 28,362 | $1.41M | 0.00% | −3,309−10.4% | Reduced |
| Groupama Asset Managment | 56,100 | $1.41M | 0.04% | +56,100 | New |
| Cetera Advisor Networks LLC | 28,176 | $1.40M | 0.01% | −87−0.3% | Reduced |
| DoubleLine ETF Adviser LP | 27,721 | $1.38M | 0.40% | +27,721 | New |
| Peapack Gladstone Financial Corp | 27,312 | $1.36M | 0.02% | −1,317−4.6% | Reduced |
| Hartford Investment Management Co | 27,033 | $1.35M | 0.05% | −349−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 27,009 | $1.35M | 0.02% | −2,973−9.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $1.35M | 0.02% | −20,000−42.6% | Reduced |
| Naviter Wealth, LLC | 26,764 | $1.35M | 0.27% | +3,203+13.6% | Added |
| Captrust Financial Advisors | 26,996 | $1.35M | 0.00% | +515+1.9% | Added |
| Quantinno Capital Management LP | 26,623 | $1.33M | 0.05% | +8,095+43.7% | Added |
| Pacer Advisors, Inc. | 26,548 | $1.32M | 0.00% | +1,331+5.3% | Added |
| Nordea Investment Management AB | 25,664 | $1.29M | 0.00% | +460+1.8% | Added |
| Arbor Capital Management Inc | 25,801 | $1.28M | 0.96% | −625−2.4% | Reduced |
| Securian Asset Management, Inc | 25,402 | $1.27M | 0.04% | −3,471−12.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,092 | $1.25M | 0.02% | +3,248+14.9% | Added |
| Cohen Capital Management, Inc. | 24,923 | $1.24M | 0.24% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,300 | $1.21M | 0.03% | −600−2.4% | Reduced |
| QRG Capital Management, Inc. | 24,125 | $1.20M | 0.02% | +2,170+9.9% | Added |
| Allspring Global Investments Holdings, LLC | 23,907 | $1.19M | 0.00% | −11,290−32.1% | Reduced |
| Oxbow Advisors, LLC | 21,792 | $1.09M | 0.16% | +12+0.1% | Added |
| Gold Investment Management Ltd. | 21,234 | $1.06M | 0.45% | +21,234 | New |
| Ossiam | 21,182 | $1.06M | 0.02% | −4,995−19.1% | Reduced |
| Texas Yale Capital Corp. | 21,055 | $1.05M | 0.05% | −2,359−10.1% | Reduced |
| Kinneret Advisory, LLC | 20,785 | $1.05M | 0.12% | −132−0.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 20,834 | $1.04M | 0.01% | −673−3.1% | Reduced |
| New Mexico Educational Retirement Board | 20,826 | $1.04M | 0.04% | 00.0% | Unchanged |
| Banco Santander, S.A. | 20,637 | $1.03M | 0.01% | +3,927+23.5% | Added |
| AE Wealth Management LLC | 20,422 | $968.7K | 0.00% | −44−0.2% | Reduced |
| Keeley-Teton Advisors, LLC | 19,328 | $963.3K | 0.12% | −257−1.3% | Reduced |
| BBJS Financial Advisors, LLC | 19,269 | $960.3K | 0.33% | +1,062+5.8% | Added |