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, Q1 2024
Institutional positions in Ventas, Inc. as of Mar 31, 2024. 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
- 651
- −5 vs. Q4 2023
- Shares held
- 379.6M
- +6.39K (0.0%) vs. Q4 2023
- Total value
- $16.6B
- −$2.37B (−12.5%) vs. Q4 2023
- New holders
- 82
- 222 more added
- Sold out
- 87
- 245 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ventas, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 13,279 | $578.2K | 0.04% | −1,056−7.4% | Reduced |
| Kestra Private Wealth Services, LLC | 13,277 | $584.0K | 0.01% | +938+7.6% | Added |
| Penserra Capital Management LLC | 13,503 | $587.0K | 0.01% | −1,785−11.7% | Reduced |
| Wetherby Asset Management Inc | 13,569 | $590.8K | 0.03% | −143−1.0% | Reduced |
| United Capital Financial Advisers, LLC | 13,739 | $598.2K | 0.00% | −1,294−8.6% | Reduced |
| Lecap Asset Management Ltd | 13,791 | $600.5K | 0.12% | +13,791 | New |
| Northwestern Mutual Wealth Management Co | 13,874 | $604.1K | 0.00% | +2,521+22.2% | Added |
| Capital Investment Advisors, LLC | 13,964 | $608.0K | 0.01% | −748−5.1% | Reduced |
| Northern Oak Wealth Management Inc | 14,191 | $617.9K | 0.07% | +2,230+18.6% | Added |
| Virtu Financial LLC | 14,406 | $627.0K | 0.05% | +14,406 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,772 | $642.8K | 0.01% | +1,195+8.8% | Added |
| Swisher Financial Concepts, Inc. | 15,217 | $648.0K | 0.56% | +1,554+11.4% | Added |
| Greenleaf Trust | 15,041 | $654.9K | 0.01% | −163−1.1% | Reduced |
| We Are One Seven, LLC | 15,195 | $661.6K | 0.03% | −944−5.8% | Reduced |
| Janney Montgomery Scott LLC | 15,361 | $669.0K | 0.00% | +1,151+8.1% | Added |
| E. Ohman J:or Asset Management AB | 15,590 | $678.8K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,950 | $694.0K | 0.00% | +844+5.6% | Added |
| Marino, Stram & Associates LLC | 15,964 | $695.1K | 0.16% | −295−1.8% | Reduced |
| GTS Securities LLC | 16,156 | $703.4K | 0.02% | +5,663+54.0% | Added |
| APG Asset Management N.V. | 17,482 | $704.8K | 0.00% | −400−2.2% | Reduced |
| Mercer Global Advisors Inc | 16,492 | $718.0K | 0.00% | +2,035+14.1% | Added |
| Impax Asset Management Group plc | 16,820 | $732.3K | 0.00% | +8,464+101.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 17,079 | $743.6K | 0.03% | −175−1.0% | Reduced |
| Cohen & Steers, Inc. | 17,220 | $750.0K | 0.00% | −34,008−66.4% | Reduced |
| Crossmark Global Holdings, Inc. | 17,911 | $780.0K | 0.01% | −217−1.2% | Reduced |
| US Bancorp | 18,086 | $787.5K | 0.00% | +2,760+18.0% | Added |
| Bridgewater Associates, LP | 18,158 | $790.6K | 0.00% | −95,305−84.0% | Reduced |
| Keeley-Teton Advisors, LLC | 18,418 | $801.9K | 0.10% | −910−4.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,503 | $805.6K | 0.06% | −15,336−45.3% | Reduced |
| IMC-Chicago, LLC | 18,662 | $812.5K | 0.03% | +18,662 | New |
| Garrison Asset Management, LLC | 18,735 | $815.7K | 0.43% | −445−2.3% | Reduced |
| Intech Investment Management LLC | 18,808 | $818.9K | 0.01% | +18,808 | New |
| Community Financial Services Group, LLC | 19,161 | $834.3K | 0.19% | +19,161 | New |
| Allspring Global Investments Holdings, LLC | 19,516 | $849.7K | 0.00% | −4,391−18.4% | Reduced |
| Texas Yale Capital Corp. | 19,630 | $854.7K | 0.04% | −1,425−6.8% | Reduced |
| Anson Funds Management LP | 20,000 | $870.8K | 0.06% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 20,018 | $871.6K | 0.02% | −41,497−67.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,032 | $872.0K | 0.00% | +20,032 | New |
| Legacy Capital Wealth Partners, LLC | 19,373 | $875.3K | 0.62% | +19,373 | New |
| New Mexico Educational Retirement Board | 20,226 | $881.0K | 0.03% | −600−2.9% | Reduced |
| Banco Santander, S.A. | 20,297 | $883.7K | 0.01% | −340−1.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 20,834 | $907.1K | 0.01% | 00.0% | Unchanged |
| Gold Investment Management Ltd. | 20,843 | $907.5K | 0.37% | −391−1.8% | Reduced |
| Kinneret Advisory, LLC | 20,720 | $911.5K | 0.09% | −65−0.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 20,949 | $912.1K | 0.03% | −66,756−76.1% | Reduced |
| Sigma Planning Corp | 21,532 | $937.5K | 0.03% | +11,446+113.5% | Added |
| Oxbow Advisors, LLC | 21,802 | $949.3K | 0.13% | +100.0% | Added |
| Bridgefront Capital, LLC | 21,905 | $953.7K | 0.72% | +9,565+77.5% | Added |
| Cerity Partners LLC | 22,072 | $960.8K | 0.00% | +14,608+195.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,680 | $987.5K | 0.00% | +7,979+54.3% | Added |
| Versor Investments LP | 22,893 | $996.8K | 0.20% | +22,893 | New |
| Gsa Capital Partners LLP | 23,084 | $1.00M | 0.08% | +23,084 | New |
| Avantax Advisory Services, Inc. | 23,140 | $1.01M | 0.01% | −7,356−24.1% | Reduced |
| Louisiana State Employees Retirement System | 23,400 | $1.02M | 0.02% | −900−3.7% | Reduced |
| Fox Run Management, L.L.C. | 23,534 | $1.02M | 0.22% | +23,534 | New |
| Securian Asset Management, Inc | 23,692 | $1.03M | 0.03% | −1,710−6.7% | Reduced |
| Captrust Financial Advisors | 23,769 | $1.03M | 0.00% | −3,227−12.0% | Reduced |
| Credit Agricole S A | 24,445 | $1.04M | 0.02% | +13,060+114.7% | Added |
| Walleye Capital LLC | 24,104 | $1.05M | 0.01% | +24,104 | New |
| Merit Financial Group, LLC | 22,485 | $1.05M | 0.03% | +18,207+425.6% | Added |
| Lockheed Martin Investment Management Co | 22,880 | $1.06M | 0.08% | −7,000−23.4% | Reduced |
| QRG Capital Management, Inc. | 24,383 | $1.06M | 0.01% | +258+1.1% | Added |
| Group One Trading, L.P. | 24,610 | $1.07M | 0.04% | −25,088−50.5% | Reduced |
| Commerzbank Aktiengesellschaft | 24,878 | $1.08M | 0.04% | +5,618+29.2% | Added |
| BBJS Financial Advisors, LLC | 25,338 | $1.10M | 0.39% | +6,069+31.5% | Added |
| Peapack Gladstone Financial Corp | 25,438 | $1.11M | 0.02% | −1,874−6.9% | Reduced |
| HRT Financial LP | 25,515 | $1.11M | 0.01% | +25,515 | New |
| Cohen Capital Management, Inc. | 25,925 | $1.13M | 0.20% | +1,002+4.0% | Added |
| Hartford Investment Management Co | 25,949 | $1.13M | 0.04% | −1,084−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 26,829 | $1.17M | 0.02% | −180−0.7% | Reduced |
| Nordea Investment Management AB | 26,989 | $1.17M | 0.00% | +1,325+5.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 27,073 | $1.18M | 0.03% | −5,464−16.8% | Reduced |
| Pacer Advisors, Inc. | 27,279 | $1.19M | 0.00% | +731+2.8% | Added |
| O'Shaughnessy Asset Management, LLC | 27,362 | $1.19M | 0.01% | +2,270+9.0% | Added |
| Hoylecohen, LLC | 27,464 | $1.20M | 0.09% | −4,492−14.1% | Reduced |
| Arbor Capital Management Inc | 25,470 | $1.20M | 1.14% | −331−1.3% | Reduced |
| Tandem Capital Management Corp | 27,730 | $1.21M | 0.68% | −18,197−39.6% | Reduced |
| Naviter Wealth, LLC | 27,762 | $1.22M | 0.20% | +998+3.7% | Added |
| Metropolitan Life Insurance Co | 28,653 | $1.25M | 0.05% | −44−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,836 | $1.26M | 0.00% | −1,021−3.4% | Reduced |
| Kestra Advisory Services, LLC | 28,633 | $1.26M | 0.01% | +28,633 | New |
| Quantinno Capital Management LP | 29,018 | $1.26M | 0.03% | +2,395+9.0% | Added |
| Squarepoint Ops LLC | 29,329 | $1.28M | 0.01% | +18,426+169.0% | Added |
| Maryland State Retirement & Pension System | 30,502 | $1.29M | 0.03% | 00.0% | Unchanged |
| Allianz SE | 29,892 | $1.30M | 0.04% | +29,892 | New |
| Kentucky Retirement Systems | 30,558 | $1.33M | 0.04% | −1,637−5.1% | Reduced |
| DoubleLine ETF Adviser LP | 30,657 | $1.33M | 0.34% | +2,936+10.6% | Added |
| Ostrum Asset Management | 31,180 | $1.36M | 0.11% | +118+0.4% | Added |
| Burns Matteson Capital Management, LLC | 32,393 | $1.41M | 0.91% | −10,493−24.5% | Reduced |
| Gulf International Bank (UK) Ltd | 32,837 | $1.43M | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 32,828 | $1.43M | 0.01% | −1,756−5.1% | Reduced |
| Norinchukin Bank, The | 33,168 | $1.44M | 0.04% | −410−1.2% | Reduced |
| Toroso Investments, LLC | 33,355 | $1.45M | 0.02% | +26,102+359.9% | Added |
| Dakota Wealth Management | 33,395 | $1.45M | 0.04% | +33,395 | New |
| Cubist Systematic Strategies, LLC | 33,638 | $1.46M | 0.02% | +33,638 | New |
| JustInvest LLC | 34,153 | $1.49M | 0.03% | +4,437+14.9% | Added |
| Oregon Public Employees Retirement Fund | 34,401 | $1.50M | 0.03% | +2,971+9.5% | Added |
| D.A. Davidson & Co. | 34,613 | $1.51M | 0.01% | +30,206+685.4% | Added |
| Fifth Third Bancorp | 35,237 | $1.53M | 0.01% | −2,719−7.2% | Reduced |