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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 35,325 | $1.54M | 0.00% | +29,235+480.0% | Added |
| Groupama Asset Managment | 21,437 | $1.55M | 0.03% | −34,663−61.8% | Reduced |
| Elo Mutual Pension Insurance Co | 36,665 | $1.60M | 0.04% | +1,535+4.4% | Added |
| Mackenzie Financial Corp | 36,842 | $1.60M | 0.00% | −174,571−82.6% | Reduced |
| Assetmark, Inc | 36,940 | $1.61M | 0.01% | +1,066+3.0% | Added |
| Creative Planning | 36,986 | $1.61M | 0.00% | +7,415+25.1% | Added |
| Engineers Gate Manager LP | 38,298 | $1.67M | 0.04% | +30,167+371.0% | Added |
| FORA Capital, LLC | 38,341 | $1.67M | 0.14% | +38,341 | New |
| United Asset Strategies, Inc. | 39,205 | $1.71M | 0.17% | +2,201+5.9% | Added |
| Stifel Financial Corp | 39,256 | $1.71M | 0.00% | −1,988−4.8% | Reduced |
| Quantbot Technologies LP | 39,530 | $1.72M | 0.10% | +37,585+1,932.4% | Added |
| Ossiam | 40,509 | $1.76M | 0.03% | +19,327+91.2% | Added |
| Wellington Management Group LLP | 41,112 | $1.79M | 0.00% | −130,082−76.0% | Reduced |
| Wealthfront Advisers LLC | 42,202 | $1.84M | 0.01% | −5,180−10.9% | Reduced |
| Candriam Luxembourg S.C.A. | 42,286 | $1.84M | 0.01% | −78,366−65.0% | Reduced |
| Presima Inc. | 42,960 | $1.87M | 0.43% | +10,800+33.6% | Added |
| AQR Capital Management LLC | 43,436 | $1.89M | 0.00% | +15,074+53.1% | Added |
| Public Employees Retirement Association of Colorado | 43,596 | $1.90M | 0.01% | −1,285−2.9% | Reduced |
| Pathstone Holdings, LLC | 43,859 | $1.91M | 0.01% | +7,210+19.7% | Added |
| Gotham Asset Management, LLC | 44,130 | $1.92M | 0.03% | −23,844−35.1% | Reduced |
| Pensionfund Sabic | 44,205 | $1.93M | 0.57% | +9,000+25.6% | Added |
| Metis Global Partners, LLC | 44,243 | $1.93M | 0.07% | +1,213+2.8% | Added |
| Advanced Portfolio Management, LLC | 43,934 | $1.93M | 3.65% | +43,934 | New |
| Townsend & Associates, Inc | 46,098 | $2.01M | 0.23% | −518−1.1% | Reduced |
| Vident Advisory, LLC | 46,886 | $2.04M | 0.04% | +4,745+11.3% | Added |
| Public Sector Pension Investment Board | 47,596 | $2.07M | 0.02% | −618−1.3% | Reduced |
| British Columbia Investment Management Corp | 48,041 | $2.09M | 0.01% | +1,701+3.7% | Added |
| Rafferty Asset Management, LLC | 48,199 | $2.10M | 0.01% | −5,765−10.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,206 | $2.10M | 0.00% | −179−0.4% | Reduced |
| Rothschild Investment LLC | 50,264 | $2.19M | 0.16% | −45−0.1% | Reduced |
| Farmers Trust Co | 51,411 | $2.24M | 0.45% | −282−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 52,685 | $2.29M | 0.00% | −14,991−22.2% | Reduced |
| CWM Advisors, LLC | 53,797 | $2.34M | 0.24% | +6,894+14.7% | Added |
| Bank of Nova Scotia | 54,194 | $2.36M | 0.00% | +491+0.9% | Added |
| CIBC Asset Management Inc | 56,669 | $2.47M | 0.01% | +1,665+3.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 56,894 | $2.48M | 0.22% | +34+0.1% | Added |
| Magnetar Financial LLC | 57,276 | $2.49M | 0.06% | +57,276 | New |
| The PNC Financial Services Group, Inc. | 57,277 | $2.49M | 0.00% | −5,147−8.2% | Reduced |
| Commonwealth Equity Services, LLC | 58,207 | $2.53M | 0.00% | +515+0.9% | Added |
| Simplex Trading, LLC | 58,490 | $2.55M | 0.07% | +6,630+12.8% | Added |
| Easterly Investment Partners LLC | 59,149 | $2.58M | 0.20% | +59,149 | New |
| Xponance, Inc. | 61,572 | $2.68M | 0.03% | +6,621+12.0% | Added |
| Old North State Wealth Management, LLC | 64,466 | $2.81M | 1.83% | +11,356+21.4% | Added |
| Tredje AP-fonden | 64,577 | $2.81M | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 65,627 | $2.86M | 0.01% | −31,476−32.4% | Reduced |
| ProShare Advisors LLC | 67,195 | $2.93M | 0.01% | −1,180−1.7% | Reduced |
| Roberts Wealth Advisors, LLC | 69,365 | $2.93M | 1.10% | +69,365 | New |
| Advisor Group Holdings, Inc. | 67,791 | $2.95M | 0.01% | −19,033−21.9% | Reduced |
| Mariner, LLC | 68,140 | $2.97M | 0.01% | −21,311−23.8% | Reduced |
| Raymond James & Associates | 68,676 | $2.99M | 0.00% | −22,905−25.0% | Reduced |
| Utah Retirement Systems | 69,038 | $3.01M | 0.04% | −100−0.1% | Reduced |
| Yousif Capital Management, LLC | 70,057 | $3.05M | 0.03% | −605−0.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,209 | $3.06M | 0.03% | −6,800−8.8% | Reduced |
| Czech National Bank | 70,799 | $3.08M | 0.04% | +325+0.5% | Added |
| Jump Financial, LLC | 74,785 | $3.26M | 0.09% | +74,785 | New |
| Vanderbilt University | 75,520 | $3.29M | 0.68% | +57,848+327.3% | Added |
| State of Tennessee, Treasury Department | 76,358 | $3.32M | 0.01% | −27,932−26.8% | Reduced |
| IFM Investors Pty Ltd | 78,079 | $3.40M | 0.04% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 80,161 | $3.49M | 0.02% | +7,000+9.6% | Added |
| Advisors Management Group Inc | 80,812 | $3.52M | 0.87% | +191+0.2% | Added |
| M&T Bank Corp | 81,432 | $3.55M | 0.01% | −4,248−5.0% | Reduced |
| Truist Financial Corp | 81,685 | $3.56M | 0.01% | +1,929+2.4% | Added |
| Amalgamated Bank | 82,980 | $3.61M | 0.03% | −17,549−17.5% | Reduced |
| Texas Permanent School Fund | 83,158 | $3.62M | 0.03% | +97+0.1% | Added |
| Allstate Corp | 83,252 | $3.62M | 0.26% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 83,943 | $3.63M | 0.01% | +4,513+5.7% | Added |
| Pensionfund DSM Netherlands | 84,679 | $3.69M | 1.97% | +8,000+10.4% | Added |
| Sarasin & Partners LLP | 87,567 | $3.81M | 0.04% | +87,567 | New |
| Natixis Advisors, L.P. | 87,989 | $3.83M | 0.01% | −109,009−55.3% | Reduced |
| Mutual of America Capital Management LLC | 88,135 | $3.84M | 0.04% | +1,223+1.4% | Added |
| Busey Wealth Management | 90,567 | $3.94M | 0.14% | +2,066+2.3% | Added |
| Thomasville National Bank | 90,738 | $3.95M | 0.33% | +2,917+3.3% | Added |
| Bluefin Capital Management, LLC | 91,000 | $3.96M | 0.64% | +91,000 | New |
| Janus Henderson Group PLC | 92,117 | $4.01M | 0.00% | +11,406+14.1% | Added |
| HighTower Advisors, LLC | 92,288 | $4.01M | 0.01% | +2,131+2.4% | Added |
| Forsta Ap-Fonden | 92,600 | $4.03M | 0.03% | +15,700+20.4% | Added |
| MetLife Investment Management | 94,155 | $4.10M | 0.03% | −3,465−3.5% | Reduced |
| Nissay Asset Management Corp | 95,929 | $4.18M | 0.03% | +1,872+2.0% | Added |
| Gilman Hill Asset Management, LLC | 97,937 | $4.26M | 0.76% | +3,010+3.2% | Added |
| CIBC World Markets Inc. | 101,245 | $4.41M | 0.01% | +101,245 | New |
| Achmea Investment Management B.V. | 101,276 | $4.41M | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 105,207 | $4.58M | 0.02% | −284−0.3% | Reduced |
| Manning & Napier Group, LLC | 106,636 | $4.64M | 0.05% | −37,301−25.9% | Reduced |
| State of Michigan Retirement System | 110,205 | $4.80M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 110,674 | $4.82M | 0.03% | +84+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,915 | $4.83M | 0.06% | +10,947+11.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 111,062 | $4.84M | 0.09% | +7,970+7.7% | Added |
| Illinois Municipal Retirement Fund | 116,957 | $5.09M | 0.08% | 00.0% | Unchanged |
| Natixis | 117,313 | $5.11M | 0.03% | −27,041−18.7% | Reduced |
| New York Life Investment Management LLC | 118,539 | $5.16M | 0.05% | −2,531−2.1% | Reduced |
| TCW Group Inc | 118,900 | $5.18M | 0.05% | +670+0.6% | Added |
| Caisse de Depot Et Placement du Quebec | 124,096 | $5.40M | 0.01% | +124,096 | New |
| Victory Capital Management Inc | 124,782 | $5.43M | 0.01% | −83,077−40.0% | Reduced |
| FIL Ltd | 125,181 | $5.45M | 0.01% | +1,500+1.2% | Added |
| USS Investment Management Ltd | 127,599 | $5.55M | 0.05% | +15,766+14.1% | Added |
| Voya Investment Management LLC | 127,721 | $5.56M | 0.01% | −3,511−2.7% | Reduced |
| Andra AP-fonden | 130,400 | $5.68M | 0.10% | −58,400−30.9% | Reduced |
| Jane Street Group, LLC | 132,358 | $5.76M | 0.01% | −44,387−25.1% | Reduced |
| TD Asset Management Inc | 134,203 | $5.84M | 0.01% | −282,836−67.8% | Reduced |
| First Trust Advisors LP | 135,684 | $5.91M | 0.01% | +76,249+128.3% | Added |