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, Q2 2024
Institutional positions in Ventas, Inc. as of Jun 30, 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
- 696
- +52 vs. Q1 2024
- Shares held
- 387.3M
- +8.55M (+2.3%) vs. Q1 2024
- Total value
- $19.8B
- +$3.28B (+19.9%) vs. Q1 2024
- New holders
- 112
- 247 more added
- Sold out
- 60
- 233 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ventas, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 8,891 | $455.8K | 0.01% | +2,400+37.0% | Added |
| Private Advisor Group, LLC | 8,944 | $458.5K | 0.00% | −130−1.4% | Reduced |
| Patten Group, Inc. | 8,999 | $461.3K | 0.11% | −1,019−10.2% | Reduced |
| Machina Capital S.A.S. | 9,117 | $467.3K | 0.21% | +9,117 | New |
| Ballentine Partners, LLC | 9,237 | $473.5K | 0.01% | +417+4.7% | Added |
| Kinneret Advisory, LLC | 9,267 | $475.0K | 0.05% | −11,453−55.3% | Reduced |
| Independent Advisor Alliance | 9,293 | $476.3K | 0.02% | −801−7.9% | Reduced |
| PFG Investments, LLC | 9,412 | $482.5K | 0.03% | −1,790−16.0% | Reduced |
| Baird Financial Group, Inc. | 9,432 | $483.5K | 0.00% | +504+5.6% | Added |
| DF Dent & Co Inc | 9,445 | $484.2K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,545 | $489.3K | 0.00% | −1,927−16.8% | Reduced |
| Everence Capital Management Inc | 11,270 | $499.0K | 0.03% | 00.0% | Unchanged |
| United Services Automobile Association | 10,200 | $522.9K | 0.01% | −731−6.7% | Reduced |
| Fort Sheridan Advisors LLC | 10,442 | $535.3K | 0.09% | −804−7.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 10,545 | $540.5K | 0.13% | +689+7.0% | Added |
| Prudential PLC | 10,571 | $541.9K | 0.00% | +5,752+119.4% | Added |
| Stock Yards Bank & Trust Co | 10,575 | $542.1K | 0.02% | −60−0.6% | Reduced |
| Blair William & Co | 10,633 | $545.1K | 0.00% | −1,094−9.3% | Reduced |
| Acadian Asset Management LLC | 10,747 | $549.0K | 0.00% | +10,747 | New |
| Lake Street Financial LLC | 10,890 | $558.2K | 0.07% | −1,448−11.7% | Reduced |
| Relative Value Partners Group, LLC | 10,890 | $558.2K | 0.07% | +10,890 | New |
| Squarepoint Ops LLC | 10,970 | $562.3K | 0.00% | −18,359−62.6% | Reduced |
| Park Avenue Securities LLC | 11,137 | $571.0K | 0.01% | +488+4.6% | Added |
| Group One Trading, L.P. | 11,198 | $574.0K | 0.02% | −13,412−54.5% | Reduced |
| Brinker Capital Investments, LLC | 11,299 | $579.2K | 0.01% | +3,429+43.6% | Added |
| Orion Portfolio Solutions, LLC | 11,299 | $579.2K | 0.01% | +3,429+43.6% | Added |
| IMC-Chicago, LLC | 11,316 | $580.1K | 0.02% | −7,346−39.4% | Reduced |
| Synovus Financial Corp | 11,376 | $583.1K | 0.01% | +11,376 | New |
| Tokio Marine Asset Management Co Ltd | 11,500 | $589.5K | 0.03% | +713+6.6% | Added |
| Commerce Bank | 11,698 | $599.6K | 0.00% | −71−0.6% | Reduced |
| LifePlan Financial, LLC | 11,751 | $602.4K | 0.55% | +386+3.4% | Added |
| Capital Square, LLC | 11,265 | $604.6K | 0.39% | −549−4.6% | Reduced |
| Beacon Pointe Advisors, LLC | 11,857 | $607.8K | 0.01% | −709−5.6% | Reduced |
| Rockefeller Capital Management L.P. | 12,012 | $613.7K | 0.00% | +12,012 | New |
| Tower Research Capital LLC (TRC) | 12,192 | $625.0K | 0.01% | −7,826−39.1% | Reduced |
| Veriti Management LLC | 12,525 | $642.0K | 0.04% | +3,225+34.7% | Added |
| Kestra Private Wealth Services, LLC | 12,543 | $642.9K | 0.01% | −734−5.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,881 | $660.3K | 0.02% | +113+0.9% | Added |
| Commerzbank Aktiengesellschaft | 12,908 | $662.0K | 0.02% | −11,970−48.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 13,056 | $669.3K | 0.05% | −223−1.7% | Reduced |
| GeoWealth Management, LLC | 13,057 | $669.3K | 0.03% | +2,867+28.1% | Added |
| NEOS Investment Management LLC | 13,180 | $669.7K | 0.03% | +3,984+43.3% | Added |
| Wolverine Trading, LLC | 13,343 | $684.0K | 0.01% | +13,343 | New |
| Wetherby Asset Management Inc | 13,580 | $696.1K | 0.03% | +11+0.1% | Added |
| Capital Investment Advisors, LLC | 13,682 | $701.3K | 0.02% | −282−2.0% | Reduced |
| Walleye Capital LLC | 13,823 | $708.6K | 0.01% | −10,281−42.7% | Reduced |
| Omers Administration Corp | 13,986 | $716.9K | 0.01% | +13,986 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,205 | $728.1K | 0.01% | −567−3.8% | Reduced |
| Lockheed Martin Investment Management Co | 14,350 | $735.6K | 0.04% | −8,530−37.3% | Reduced |
| United Capital Financial Advisers, LLC | 14,524 | $744.5K | 0.01% | +785+5.7% | Added |
| Community Financial Services Group, LLC | 14,643 | $750.6K | 0.16% | −4,518−23.6% | Reduced |
| Janney Montgomery Scott LLC | 14,680 | $753.0K | 0.00% | −681−4.4% | Reduced |
| GTS Securities LLC | 14,947 | $766.2K | 0.02% | −1,209−7.5% | Reduced |
| We Are One Seven, LLC | 15,012 | $769.5K | 0.04% | −183−1.2% | Reduced |
| Keeley-Teton Advisors, LLC | 15,024 | $770.1K | 0.10% | −3,394−18.4% | Reduced |
| Penserra Capital Management LLC | 15,034 | $771.0K | 0.01% | +1,531+11.3% | Added |
| MAI Capital Management | 15,187 | $778.5K | 0.01% | +15,187 | New |
| BBJS Financial Advisors, LLC | 15,317 | $785.2K | 0.29% | −10,021−39.5% | Reduced |
| Swisher Financial Concepts, Inc. | 15,293 | $792.0K | 0.80% | +76+0.5% | Added |
| Northern Oak Wealth Management Inc | 15,561 | $797.7K | 0.10% | +1,370+9.7% | Added |
| Bridgewater Associates, LP | 15,642 | $801.8K | 0.00% | −2,516−13.9% | Reduced |
| Marino, Stram & Associates LLC | 15,809 | $810.4K | 0.20% | −155−1.0% | Reduced |
| PEAK6 Investments LLC | 15,863 | $813.1K | 0.04% | +9,467+148.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 15,940 | $817.1K | 0.03% | +6,164+63.1% | Added |
| Atria Investments LLC | 16,600 | $850.9K | 0.01% | +16,600 | New |
| Ieq Capital, LLC | 16,788 | $860.5K | 0.01% | +6,269+59.6% | Added |
| Impax Asset Management Group plc | 16,820 | $862.2K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 16,935 | $868.1K | 0.02% | +16,935 | New |
| Mercer Global Advisors Inc | 17,012 | $872.0K | 0.00% | +520+3.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 17,079 | $875.5K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,286 | $886.0K | 0.00% | +1,336+8.4% | Added |
| Tandem Capital Management Corp | 17,110 | $897.4K | 0.49% | −10,620−38.3% | Reduced |
| Crossmark Global Holdings, Inc. | 17,654 | $905.0K | 0.02% | −257−1.4% | Reduced |
| Greenleaf Trust | 18,229 | $934.4K | 0.01% | +3,188+21.2% | Added |
| E. Ohman J:or Asset Management AB | 18,590 | $952.9K | 0.02% | +3,000+19.2% | Added |
| Cerity Partners LLC | 19,130 | $980.6K | 0.00% | −2,942−13.3% | Reduced |
| Lecap Asset Management Ltd | 19,392 | $994.0K | 0.21% | +5,601+40.6% | Added |
| Garrison Asset Management, LLC | 19,410 | $995.0K | 0.52% | +675+3.6% | Added |
| Hoylecohen, LLC | 19,600 | $1.00M | 0.08% | −7,864−28.6% | Reduced |
| Texas Yale Capital Corp. | 19,630 | $1.01M | 0.05% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 19,662 | $1.01M | 0.11% | +19,662 | New |
| Merit Financial Group, LLC | 19,677 | $1.01M | 0.02% | −2,808−12.5% | Reduced |
| Cubist Systematic Strategies, LLC | 19,828 | $1.02M | 0.02% | −13,810−41.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,863 | $1.02M | 0.00% | +347+1.8% | Added |
| Banco Santander, S.A. | 20,027 | $1.03M | 0.01% | −270−1.3% | Reduced |
| Cohen & Steers, Inc. | 20,072 | $1.03M | 0.00% | +2,852+16.6% | Added |
| US Bancorp | 20,106 | $1.03M | 0.00% | +2,020+11.2% | Added |
| Gold Investment Management Ltd. | 20,144 | $1.03M | 0.44% | −699−3.4% | Reduced |
| New Mexico Educational Retirement Board | 20,226 | $1.04M | 0.04% | 00.0% | Unchanged |
| Allianz SE | 20,390 | $1.05M | 0.03% | −9,502−31.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 20,949 | $1.07M | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 21,288 | $1.09M | 0.01% | +454+2.2% | Added |
| Jones Financial Companies LLLP | 21,574 | $1.11M | 0.00% | +14,702+213.9% | Added |
| Sanctuary Advisors, LLC | 25,148 | $1.11M | 0.01% | +25,148 | New |
| Sigma Planning Corp | 21,730 | $1.11M | 0.04% | +198+0.9% | Added |
| Oxbow Advisors, LLC | 21,815 | $1.12M | 0.13% | +13+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,682 | $1.16M | 0.00% | +20.0% | Added |
| Louisiana State Employees Retirement System | 22,900 | $1.17M | 0.02% | −500−2.1% | Reduced |
| Securian Asset Management, Inc | 23,204 | $1.19M | 0.03% | −488−2.1% | Reduced |
| Pearl River Capital, LLC | 23,727 | $1.22M | 0.19% | +23,727 | New |