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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 68,676 | $2.99M | 0.00% | −22,905−25.0% | Reduced |
| Mariner, LLC | 68,140 | $2.97M | 0.01% | −21,311−23.8% | Reduced |
| Advisor Group Holdings, Inc. | 67,791 | $2.95M | 0.01% | −19,033−21.9% | Reduced |
| Roberts Wealth Advisors, LLC | 69,365 | $2.93M | 1.10% | +69,365 | New |
| ProShare Advisors LLC | 67,195 | $2.93M | 0.01% | −1,180−1.7% | Reduced |
| DnB Asset Management AS | 65,627 | $2.86M | 0.01% | −31,476−32.4% | Reduced |
| Tredje AP-fonden | 64,577 | $2.81M | 0.03% | 00.0% | Unchanged |
| Old North State Wealth Management, LLC | 64,466 | $2.81M | 1.83% | +11,356+21.4% | Added |
| Xponance, Inc. | 61,572 | $2.68M | 0.03% | +6,621+12.0% | Added |
| Easterly Investment Partners LLC | 59,149 | $2.58M | 0.20% | +59,149 | New |
| Simplex Trading, LLC | 58,490 | $2.55M | 0.07% | +6,630+12.8% | Added |
| Commonwealth Equity Services, LLC | 58,207 | $2.53M | 0.00% | +515+0.9% | Added |
| The PNC Financial Services Group, Inc. | 57,277 | $2.49M | 0.00% | −5,147−8.2% | Reduced |
| Magnetar Financial LLC | 57,276 | $2.49M | 0.06% | +57,276 | New |
| Mesirow Institutional Investment Management, Inc. | 56,894 | $2.48M | 0.22% | +34+0.1% | Added |
| CIBC Asset Management Inc | 56,669 | $2.47M | 0.01% | +1,665+3.0% | Added |
| Bank of Nova Scotia | 54,194 | $2.36M | 0.00% | +491+0.9% | Added |
| CWM Advisors, LLC | 53,797 | $2.34M | 0.24% | +6,894+14.7% | Added |
| Robeco Institutional Asset Management B.V. | 52,685 | $2.29M | 0.00% | −14,991−22.2% | Reduced |
| Farmers Trust Co | 51,411 | $2.24M | 0.45% | −282−0.5% | Reduced |
| Rothschild Investment LLC | 50,264 | $2.19M | 0.16% | −45−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,206 | $2.10M | 0.00% | −179−0.4% | Reduced |
| Rafferty Asset Management, LLC | 48,199 | $2.10M | 0.01% | −5,765−10.7% | Reduced |
| British Columbia Investment Management Corp | 48,041 | $2.09M | 0.01% | +1,701+3.7% | Added |
| Public Sector Pension Investment Board | 47,596 | $2.07M | 0.02% | −618−1.3% | Reduced |
| Vident Advisory, LLC | 46,886 | $2.04M | 0.04% | +4,745+11.3% | Added |
| Townsend & Associates, Inc | 46,098 | $2.01M | 0.23% | −518−1.1% | Reduced |
| Advanced Portfolio Management, LLC | 43,934 | $1.93M | 3.65% | +43,934 | New |
| Metis Global Partners, LLC | 44,243 | $1.93M | 0.07% | +1,213+2.8% | Added |
| Pensionfund Sabic | 44,205 | $1.93M | 0.57% | +9,000+25.6% | Added |
| Gotham Asset Management, LLC | 44,130 | $1.92M | 0.03% | −23,844−35.1% | Reduced |
| Pathstone Holdings, LLC | 43,859 | $1.91M | 0.01% | +7,210+19.7% | Added |
| Public Employees Retirement Association of Colorado | 43,596 | $1.90M | 0.01% | −1,285−2.9% | Reduced |
| AQR Capital Management LLC | 43,436 | $1.89M | 0.00% | +15,074+53.1% | Added |
| Presima Inc. | 42,960 | $1.87M | 0.43% | +10,800+33.6% | Added |
| Candriam Luxembourg S.C.A. | 42,286 | $1.84M | 0.01% | −78,366−65.0% | Reduced |
| Wealthfront Advisers LLC | 42,202 | $1.84M | 0.01% | −5,180−10.9% | Reduced |
| Wellington Management Group LLP | 41,112 | $1.79M | 0.00% | −130,082−76.0% | Reduced |
| Ossiam | 40,509 | $1.76M | 0.03% | +19,327+91.2% | Added |
| Quantbot Technologies LP | 39,530 | $1.72M | 0.10% | +37,585+1,932.4% | Added |
| Stifel Financial Corp | 39,256 | $1.71M | 0.00% | −1,988−4.8% | Reduced |
| United Asset Strategies, Inc. | 39,205 | $1.71M | 0.17% | +2,201+5.9% | Added |
| FORA Capital, LLC | 38,341 | $1.67M | 0.14% | +38,341 | New |
| Engineers Gate Manager LP | 38,298 | $1.67M | 0.04% | +30,167+371.0% | Added |
| Creative Planning | 36,986 | $1.61M | 0.00% | +7,415+25.1% | Added |
| Assetmark, Inc | 36,940 | $1.61M | 0.01% | +1,066+3.0% | Added |
| Mackenzie Financial Corp | 36,842 | $1.60M | 0.00% | −174,571−82.6% | Reduced |
| Elo Mutual Pension Insurance Co | 36,665 | $1.60M | 0.04% | +1,535+4.4% | Added |
| Groupama Asset Managment | 21,437 | $1.55M | 0.03% | −34,663−61.8% | Reduced |
| Cetera Investment Advisers | 35,325 | $1.54M | 0.00% | +29,235+480.0% | Added |
| Fifth Third Bancorp | 35,237 | $1.53M | 0.01% | −2,719−7.2% | Reduced |
| D.A. Davidson & Co. | 34,613 | $1.51M | 0.01% | +30,206+685.4% | Added |
| Oregon Public Employees Retirement Fund | 34,401 | $1.50M | 0.03% | +2,971+9.5% | Added |
| JustInvest LLC | 34,153 | $1.49M | 0.03% | +4,437+14.9% | Added |
| Cubist Systematic Strategies, LLC | 33,638 | $1.46M | 0.02% | +33,638 | New |
| Dakota Wealth Management | 33,395 | $1.45M | 0.04% | +33,395 | New |
| Toroso Investments, LLC | 33,355 | $1.45M | 0.02% | +26,102+359.9% | Added |
| Norinchukin Bank, The | 33,168 | $1.44M | 0.04% | −410−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,828 | $1.43M | 0.01% | −1,756−5.1% | Reduced |
| Gulf International Bank (UK) Ltd | 32,837 | $1.43M | 0.04% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 32,393 | $1.41M | 0.91% | −10,493−24.5% | Reduced |
| Ostrum Asset Management | 31,180 | $1.36M | 0.11% | +118+0.4% | Added |
| DoubleLine ETF Adviser LP | 30,657 | $1.33M | 0.34% | +2,936+10.6% | Added |
| Kentucky Retirement Systems | 30,558 | $1.33M | 0.04% | −1,637−5.1% | Reduced |
| Allianz SE | 29,892 | $1.30M | 0.04% | +29,892 | New |
| Maryland State Retirement & Pension System | 30,502 | $1.29M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,329 | $1.28M | 0.01% | +18,426+169.0% | Added |
| Quantinno Capital Management LP | 29,018 | $1.26M | 0.03% | +2,395+9.0% | Added |
| Kestra Advisory Services, LLC | 28,633 | $1.26M | 0.01% | +28,633 | New |
| Cambridge Investment Research Advisors, Inc. | 28,836 | $1.26M | 0.00% | −1,021−3.4% | Reduced |
| Metropolitan Life Insurance Co | 28,653 | $1.25M | 0.05% | −44−0.2% | Reduced |
| Naviter Wealth, LLC | 27,762 | $1.22M | 0.20% | +998+3.7% | Added |
| Tandem Capital Management Corp | 27,730 | $1.21M | 0.68% | −18,197−39.6% | Reduced |
| Arbor Capital Management Inc | 25,470 | $1.20M | 1.14% | −331−1.3% | Reduced |
| Hoylecohen, LLC | 27,464 | $1.20M | 0.09% | −4,492−14.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,362 | $1.19M | 0.01% | +2,270+9.0% | Added |
| Pacer Advisors, Inc. | 27,279 | $1.19M | 0.00% | +731+2.8% | Added |
| Ethic Inc. | 27,073 | $1.18M | 0.03% | −5,464−16.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 26,989 | $1.17M | 0.00% | +1,325+5.2% | Added |
| Oppenheimer Asset Management Inc. | 26,829 | $1.17M | 0.02% | −180−0.7% | Reduced |
| Hartford Investment Management Co | 25,949 | $1.13M | 0.04% | −1,084−4.0% | Reduced |
| Cohen Capital Management, Inc. | 25,925 | $1.13M | 0.20% | +1,002+4.0% | Added |
| HRT Financial LP | 25,515 | $1.11M | 0.01% | +25,515 | New |
| Peapack Gladstone Financial Corp | 25,438 | $1.11M | 0.02% | −1,874−6.9% | Reduced |
| BBJS Financial Advisors, LLC | 25,338 | $1.10M | 0.39% | +6,069+31.5% | Added |
| Commerzbank Aktiengesellschaft | 24,878 | $1.08M | 0.04% | +5,618+29.2% | Added |
| Group One Trading, L.P. | 24,610 | $1.07M | 0.04% | −25,088−50.5% | Reduced |
| QRG Capital Management, Inc. | 24,383 | $1.06M | 0.01% | +258+1.1% | Added |
| Lockheed Martin Investment Management Co | 22,880 | $1.06M | 0.08% | −7,000−23.4% | Reduced |
| Merit Financial Group, LLC | 22,485 | $1.05M | 0.03% | +18,207+425.6% | Added |
| Walleye Capital LLC | 24,104 | $1.05M | 0.01% | +24,104 | New |
| Credit Agricole S A | 24,445 | $1.04M | 0.02% | +13,060+114.7% | Added |
| Captrust Financial Advisors | 23,769 | $1.03M | 0.00% | −3,227−12.0% | Reduced |
| Securian Asset Management, Inc | 23,692 | $1.03M | 0.03% | −1,710−6.7% | Reduced |
| Fox Run Management, L.L.C. | 23,534 | $1.02M | 0.22% | +23,534 | New |
| Louisiana State Employees Retirement System | 23,400 | $1.02M | 0.02% | −900−3.7% | Reduced |
| Avantax Advisory Services, Inc. | 23,140 | $1.01M | 0.01% | −7,356−24.1% | Reduced |
| Gsa Capital Partners LLP | 23,084 | $1.00M | 0.08% | +23,084 | New |
| Versor Investments LP | 22,893 | $996.8K | 0.20% | +22,893 | New |