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 |
|---|---|---|---|---|---|
| Groupama Asset Managment | 23,802 | $1.22M | 0.03% | +2,365+11.0% | Added |
| Captrust Financial Advisors | 23,873 | $1.22M | 0.00% | +104+0.4% | Added |
| Burns Matteson Capital Management, LLC | 24,005 | $1.23M | 0.77% | −8,388−25.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,739 | $1.27M | 0.01% | −2,623−9.6% | Reduced |
| Vinva Investment Management Ltd | 25,113 | $1.28M | 0.07% | +25,113 | New |
| Intech Investment Management LLC | 24,973 | $1.28M | 0.02% | +6,165+32.8% | Added |
| Arbor Capital Management Inc | 25,368 | $1.29M | 1.20% | −102−0.4% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 25,290 | $1.30M | 0.19% | +25,290 | New |
| Peapack Gladstone Financial Corp | 25,399 | $1.30M | 0.02% | −39−0.2% | Reduced |
| Kestra Advisory Services, LLC | 25,557 | $1.31M | 0.01% | −3,076−10.7% | Reduced |
| Nebula Research & Development LLC | 25,737 | $1.32M | 0.21% | +25,737 | New |
| Cohen Capital Management, Inc. | 25,925 | $1.33M | 0.23% | 00.0% | Unchanged |
| Hartford Investment Management Co | 25,934 | $1.33M | 0.05% | −15−0.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $1.38M | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 27,581 | $1.41M | 0.02% | +3,198+13.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,829 | $1.43M | 0.01% | −1,007−3.5% | Reduced |
| Twin Capital Management Inc | 28,045 | $1.44M | 0.17% | +28,045 | New |
| Nordea Investment Management AB | 28,564 | $1.45M | 0.00% | +1,575+5.8% | Added |
| Pacer Advisors, Inc. | 28,591 | $1.47M | 0.00% | +1,312+4.8% | Added |
| MBB Public Markets I LLC | 28,650 | $1.47M | 0.03% | +28,650 | New |
| Naviter Wealth, LLC | 28,992 | $1.49M | 0.22% | +1,230+4.4% | Added |
| Quantinno Capital Management LP | 29,759 | $1.53M | 0.03% | +741+2.6% | Added |
| Entropy Technologies, LP | 29,828 | $1.53M | 0.17% | +29,828 | New |
| Centiva Capital, LP | 30,164 | $1.55M | 0.07% | +30,164 | New |
| Ostrum Asset Management | 30,225 | $1.55M | 0.14% | −955−3.1% | Reduced |
| Kentucky Retirement Systems | 30,502 | $1.56M | 0.05% | −56−0.2% | Reduced |
| Maryland State Retirement & Pension System | 30,502 | $1.56M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 31,209 | $1.60M | 0.04% | +31,209 | New |
| Teachers Retirement System of the State of Kentucky | 31,935 | $1.64M | 0.01% | −893−2.7% | Reduced |
| Stifel Financial Corp | 32,608 | $1.67M | 0.00% | −6,648−16.9% | Reduced |
| Norinchukin Bank, The | 32,636 | $1.67M | 0.05% | −532−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,654 | $1.67M | 0.00% | +18,780+135.4% | Added |
| Gulf International Bank (UK) Ltd | 32,837 | $1.68M | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 33,057 | $1.69M | 0.01% | −2,180−6.2% | Reduced |
| Wellington Management Group LLP | 33,144 | $1.70M | 0.00% | −7,968−19.4% | Reduced |
| Dakota Wealth Management | 33,717 | $1.73M | 0.04% | +322+1.0% | Added |
| Cetera Investment Advisers | 33,897 | $1.74M | 0.00% | −1,428−4.0% | Reduced |
| Ethic Inc. | 34,111 | $1.75M | 0.04% | +7,038+26.0% | Added |
| D.A. Davidson & Co. | 34,513 | $1.77M | 0.02% | −100−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 34,801 | $1.78M | 0.04% | +400+1.2% | Added |
| Davy Global Fund Management Ltd | 35,149 | $1.80M | 0.21% | +22,613+180.4% | Added |
| Fox Run Management, L.L.C. | 38,236 | $1.96M | 0.37% | +14,702+62.5% | Added |
| JustInvest LLC | 39,234 | $2.01M | 0.04% | +5,081+14.9% | Added |
| Elo Mutual Pension Insurance Co | 39,415 | $2.02M | 0.05% | +2,750+7.5% | Added |
| United Asset Strategies, Inc. | 40,274 | $2.06M | 0.20% | +1,069+2.7% | Added |
| Public Employees Retirement Association of Colorado | 40,976 | $2.10M | 0.01% | −2,620−6.0% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 41,609 | $2.13M | 0.02% | +41,609 | New |
| Capital Fund Management S.A. | 42,188 | $2.16M | 0.02% | +42,188 | New |
| Candriam Luxembourg S.C.A. | 42,286 | $2.17M | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 42,482 | $2.18M | 0.25% | −11,315−21.0% | Reduced |
| Assetmark, Inc | 42,622 | $2.18M | 0.01% | +5,682+15.4% | Added |
| Simplex Trading, LLC | 43,249 | $2.22M | 0.07% | −15,241−26.1% | Reduced |
| Advanced Portfolio Management, LLC | 43,934 | $2.25M | 1.56% | 00.0% | Unchanged |
| Pensionfund Sabic | 44,205 | $2.27M | 0.67% | 00.0% | Unchanged |
| Bank of Nova Scotia | 45,010 | $2.31M | 0.00% | −9,184−16.9% | Reduced |
| Ossiam | 45,543 | $2.33M | 0.04% | +5,034+12.4% | Added |
| Pathstone Holdings, LLC | 46,181 | $2.37M | 0.01% | +2,322+5.3% | Added |
| Wealthfront Advisers LLC | 46,698 | $2.39M | 0.01% | +4,496+10.7% | Added |
| Townsend & Associates, Inc | 45,125 | $2.43M | 0.27% | −973−2.1% | Reduced |
| Credit Agricole S A | 48,176 | $2.47M | 0.02% | +23,731+97.1% | Added |
| Creative Planning | 48,205 | $2.47M | 0.00% | +11,219+30.3% | Added |
| Man Group plc | 48,213 | $2.47M | 0.01% | +39,530+455.3% | Added |
| Rothschild Investment LLC | 49,124 | $2.52M | 0.18% | −1,140−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 49,248 | $2.53M | 0.01% | −18,543−27.4% | Reduced |
| Anson Funds Management LP | 50,000 | $2.56M | 0.39% | +30,000+150.0% | Added |
| Vident Advisory, LLC | 50,450 | $2.59M | 0.07% | +3,564+7.6% | Added |
| Mariner, LLC | 50,865 | $2.61M | 0.01% | −17,275−25.4% | Reduced |
| Achmea Investment Management B.V. | 51,446 | $2.64M | 0.05% | −49,830−49.2% | Reduced |
| CIBC World Markets Corp | 52,034 | $2.67M | 0.02% | −113,904−68.6% | Reduced |
| Metis Global Partners, LLC | 52,589 | $2.70M | 0.09% | +8,346+18.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 52,919 | $2.71M | 0.00% | +4,713+9.8% | Added |
| CIBC Asset Management Inc | 54,340 | $2.79M | 0.01% | −2,329−4.1% | Reduced |
| AQR Capital Management LLC | 54,943 | $2.79M | 0.00% | +11,507+26.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 54,954 | $2.82M | 0.01% | +54,954 | New |
| Intact Investment Management Inc. | 55,400 | $2.84M | 0.11% | +55,400 | New |
| Rafferty Asset Management, LLC | 55,886 | $2.86M | 0.01% | +7,687+15.9% | Added |
| Public Sector Pension Investment Board | 56,325 | $2.89M | 0.02% | +8,729+18.3% | Added |
| HRT Financial LP | 56,964 | $2.92M | 0.02% | +31,449+123.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 57,014 | $2.92M | 0.26% | +120+0.2% | Added |
| Commonwealth Equity Services, LLC | 57,130 | $2.93M | 0.00% | −1,077−1.9% | Reduced |
| Raymond James & Associates | 57,759 | $2.96M | 0.00% | −10,917−15.9% | Reduced |
| APG Asset Management N.V. | 62,382 | $2.98M | 0.01% | +44,900+256.8% | Added |
| The PNC Financial Services Group, Inc. | 58,875 | $3.02M | 0.00% | +1,598+2.8% | Added |
| Xponance, Inc. | 59,068 | $3.03M | 0.03% | −2,504−4.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 59,352 | $3.04M | 0.01% | +6,667+12.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,993 | $3.15M | 0.02% | −21,950−26.1% | Reduced |
| Tredje AP-fonden | 63,589 | $3.26M | 0.03% | −988−1.5% | Reduced |
| Utah Retirement Systems | 66,638 | $3.42M | 0.04% | −2,400−3.5% | Reduced |
| DnB Asset Management AS | 67,311 | $3.45M | 0.02% | +1,684+2.6% | Added |
| Yousif Capital Management, LLC | 68,299 | $3.50M | 0.04% | −1,758−2.5% | Reduced |
| Avantax Advisory Services, Inc. | 68,721 | $3.52M | 0.03% | +45,581+197.0% | Added |
| Forsta Ap-Fonden | 70,100 | $3.59M | 0.03% | −22,500−24.3% | Reduced |
| Roberts Wealth Advisors, LLC | 71,073 | $3.71M | 1.27% | +1,708+2.5% | Added |
| BDF-Gestion | 72,500 | $3.72M | 0.36% | +72,500 | New |
| Hazelview Securities Inc. | 75,395 | $3.91M | 0.74% | +73,495+3,868.2% | Added |
| British Columbia Investment Management Corp | 77,078 | $3.95M | 0.02% | +29,037+60.4% | Added |
| Czech National Bank | 77,133 | $3.95M | 0.05% | +6,334+8.9% | Added |
| Engineers Gate Manager LP | 77,706 | $3.98M | 0.09% | +39,408+102.9% | Added |
| D. E. Shaw & Co., Inc. | 78,937 | $4.05M | 0.01% | −63,735−44.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 80,161 | $4.11M | 0.02% | 00.0% | Unchanged |