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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 312,293 | $16.0M | 0.02% | +179,935+135.9% | Added |
| Korea Investment CORP | 316,316 | $16.2M | 0.04% | +99,896+46.2% | Added |
| Retirement Systems of Alabama | 323,078 | $16.6M | 0.06% | −9,063−2.7% | Reduced |
| Guggenheim Capital LLC | 325,273 | $16.7M | 0.12% | −24,824−7.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 325,284 | $16.7M | 1.28% | −9,334−2.8% | Reduced |
| Brookfield Asset Management Inc. | 333,903 | $17.1M | 0.11% | −139,876−29.5% | Reduced |
| New York State Teachers Retirement System | 340,351 | $17.4M | 0.04% | −39,725−10.5% | Reduced |
| State of New Jersey Common Pension Fund D | 358,417 | $18.4M | 0.08% | −184,402−34.0% | Reduced |
| ExodusPoint Capital Management, LP | 366,186 | $18.8M | 0.21% | +70,475+23.8% | Added |
| Citigroup Inc | 370,447 | $19.0M | 0.02% | −84,568−18.6% | Reduced |
| Land & Buildings Investment Management, LLC | 372,456 | $19.1M | 4.50% | −349,006−48.4% | Reduced |
| Macquarie Group Ltd | 393,776 | $20.2M | 0.02% | +85,016+27.5% | Added |
| Marshall Wace, LLP | 399,150 | $20.5M | 0.03% | +399,150 | New |
| Envestnet Asset Management Inc | 405,985 | $20.8M | 0.01% | +31,616+8.4% | Added |
| Bank of Montreal | 406,790 | $20.9M | 0.01% | +45,700+12.7% | Added |
| UBS Asset Management Americas Inc | 408,423 | $20.9M | 0.01% | −3,389,951−89.2% | Reduced |
| Ameriprise Financial Inc | 470,289 | $21.9M | 0.01% | +24,520+5.5% | Added |
| Chilton Capital Management LLC | 442,900 | $22.7M | 1.02% | −30,827−6.5% | Reduced |
| Swedbank AB | 455,327 | $23.3M | 0.03% | +6,287+1.4% | Added |
| Storebrand Asset Management AS | 464,650 | $23.8M | 0.08% | +24,504+5.6% | Added |
| State Board of Administration of Florida Retirement System | 470,894 | $24.1M | 0.05% | −35,334−7.0% | Reduced |
| Mackenzie Financial Corp | 496,531 | $25.5M | 0.04% | +459,689+1,247.7% | Added |
| Vision Capital Corp | 505,146 | $25.9M | 8.40% | −378,444−42.8% | Reduced |
| California State Teachers Retirement System | 560,621 | $28.7M | 0.04% | −31,867−5.4% | Reduced |
| GEM Realty Capital | 582,929 | $29.9M | 3.45% | +582,929 | New |
| Lasalle Investment Management Securities LLC | 593,378 | $30.4M | 1.30% | −120,071−16.8% | Reduced |
| National Pension Service | 599,327 | $30.7M | 0.04% | +878+0.1% | Added |
| Nomura Asset Management Co Ltd | 619,311 | $31.7M | 0.11% | +38,536+6.6% | Added |
| BNP Paribas Arbitrage, SA | 625,237 | $32.0M | 0.03% | −89,021−12.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 653,332 | $33.5M | 0.08% | +89,521+15.9% | Added |
| Governors Lane LP | 698,390 | $35.8M | 5.56% | −9,281−1.3% | Reduced |
| California Public Employees Retirement System | 705,722 | $36.2M | 0.03% | −22,549−3.1% | Reduced |
| Gillson Capital LP | 718,000 | $36.8M | 3.55% | +718,000 | New |
| Asset Management One Co.,Ltd. | 744,240 | $38.1M | 0.15% | −7,331−1.0% | Reduced |
| Standard Life Aberdeen plc | 746,975 | $38.3M | 0.07% | −3,122−0.4% | Reduced |
| Waterfront Capital Partners, LLC | 750,910 | $38.5M | 4.94% | +750,910 | New |
| Public Employees Retirement System of Ohio | 769,901 | $39.5M | 0.15% | +42,397+5.8% | Added |
| 1832 Asset Management L.P. | 781,381 | $40.1M | 0.07% | −19,500−2.4% | Reduced |
| Rhumbline Advisers | 787,359 | $40.4M | 0.04% | +18,521+2.4% | Added |
| Pictet Asset Management Holding SA | 807,656 | $41.4M | 0.05% | −4,951−0.6% | Reduced |
| STRS Ohio | 811,672 | $41.6M | 0.16% | +9,818+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 814,804 | $41.8M | 0.05% | +88,310+12.2% | Added |
| Adage Capital Partners GP, L.L.C. | 823,300 | $42.2M | 0.08% | −196,400−19.3% | Reduced |
| Zurich Insurance Group Ltd | 856,525 | $43.9M | 0.38% | +586,676+217.4% | Added |
| Heitman Real Estate Securities LLC | 874,050 | $44.8M | 2.83% | +583,227+200.5% | Added |
| Prudential Financial Inc | 883,361 | $45.3M | 0.07% | −27,789−3.0% | Reduced |
| Great West Life Assurance Co | 896,901 | $46.0M | 0.09% | +16,961+1.9% | Added |
| SEI Investments Co | 905,975 | $46.4M | 0.07% | +348,586+62.5% | Added |
| Renaissance Technologies LLC | 912,561 | $46.8M | 0.08% | +387,500+73.8% | Added |
| UBS Group AG | 929,487 | $47.6M | 0.01% | +3,293+0.4% | Added |
| Millennium Management LLC | 1,052,749 | $54.0M | 0.04% | +848,347+415.0% | Added |
| Neuberger Berman Group LLC | 1,103,160 | $56.1M | 0.05% | +194,184+21.4% | Added |
| Royal Bank of Canada | 1,112,976 | $57.1M | 0.01% | +362,381+48.3% | Added |
| Franklin Resources Inc | 1,123,515 | $57.6M | 0.02% | −8,350−0.7% | Reduced |
| Barclays PLC | 1,149,572 | $58.9M | 0.03% | +291,663+34.0% | Added |
| Swiss National Bank | 1,191,568 | $61.1M | 0.04% | −13,500−1.1% | Reduced |
| HSBC Holdings PLC | 1,226,354 | $62.7M | 0.04% | −764,229−38.4% | Reduced |
| American Century Companies Inc | 1,257,474 | $64.5M | 0.04% | +303,730+31.8% | Added |
| Balyasny Asset Management LLC | 1,270,917 | $65.1M | 0.17% | −408,486−24.3% | Reduced |
| Alliancebernstein L.P. | 1,287,179 | $66.0M | 0.02% | +43,388+3.5% | Added |
| Amundi | 1,310,646 | $67.9M | 0.03% | −12,060−0.9% | Reduced |
| Antipodes Partners Ltd | 1,434,198 | $73.5M | 2.67% | +1,434,198 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,441,174 | $73.9M | 0.05% | −138,985−8.8% | Reduced |
| Russell Investments Group, Ltd. | 1,566,247 | $80.2M | 0.13% | +585,010+59.6% | Added |
| Canada Pension Plan Investment Board | 1,756,752 | $90.1M | 0.09% | +7,585+0.4% | Added |
| Northwood Liquid Management LP | 1,842,721 | $94.5M | 7.75% | +121,100+7.0% | Added |
| Schroder Investment Management Group | 1,897,653 | $97.3M | 0.11% | +555,272+41.4% | Added |
| Alyeska Investment Group, L.P. | 2,110,229 | $108.2M | 0.63% | +1,813,669+611.6% | Added |
| Bank of America Corp | 2,228,562 | $114.2M | 0.01% | −44,147−1.9% | Reduced |
| Ci Investments Inc. | 2,540,279 | $130.2M | 0.51% | −215,006−7.8% | Reduced |
| Massachusetts Financial Services Co | 2,641,914 | $135.4M | 0.04% | +2,641,914 | New |
| Goldman Sachs Group Inc | 2,796,367 | $143.3M | 0.03% | −311,806−10.0% | Reduced |
| Duff & Phelps Investment Management Co | 3,064,525 | $157.1M | 2.00% | −76,965−2.4% | Reduced |
| Bank of New York Mellon Corp | 3,177,113 | $162.9M | 0.03% | −118,892−3.6% | Reduced |
| Deutsche Bank AG | 3,527,864 | $180.8M | 0.08% | +2,407,018+214.8% | Added |
| Nuveen Asset Management, LLC | 3,645,857 | $186.9M | 0.05% | −116,363−3.1% | Reduced |
| Citadel Advisors LLC | 3,748,763 | $192.2M | 0.19% | −678,171−15.3% | Reduced |
| Invesco Ltd. | 3,779,042 | $193.7M | 0.04% | −279,621−6.9% | Reduced |
| Northern Trust Corp | 3,983,156 | $204.2M | 0.03% | +17,362+0.4% | Added |
| Morgan Stanley | 4,390,474 | $225.1M | 0.02% | +19,395+0.4% | Added |
| Charles Schwab Investment Management Inc | 4,672,726 | $239.5M | 0.05% | +54,468+1.2% | Added |
| Norges Bank | 5,216,698 | $267.4M | 0.04% | −1,110,735−17.6% | Reduced |
| Legal & General Group Plc | 5,370,365 | $275.3M | 0.08% | −312,820−5.5% | Reduced |
| Price T Rowe Associates Inc | 5,646,415 | $289.4M | 0.03% | +157,256+2.9% | Added |
| Dimensional Fund Advisors LP | 5,931,538 | $304.0M | 0.08% | +96,482+1.7% | Added |
| Resolution Capital Ltd | 7,060,253 | $361.9M | 6.81% | +2,830,194+66.9% | Added |
| Centersquare Investment Management LLC | 7,757,534 | $397.7M | 4.30% | −48,862−0.6% | Reduced |
| Geode Capital Management, LLC | 10,165,371 | $519.8M | 0.05% | +250,726+2.5% | Added |
| APG Asset Management US Inc. | 15,127,561 | $769.7M | 4.41% | −1,700,000−10.1% | Reduced |
| Principal Financial Group Inc | 19,271,939 | $987.9M | 0.59% | −388,089−2.0% | Reduced |
| FMR LLC | 22,382,015 | $1.15B | 0.07% | −1,774,028−7.3% | Reduced |
| State Street Corp | 26,089,357 | $1.34B | 0.06% | −448,702−1.7% | Reduced |
| JPMorgan Chase & Co | 26,957,880 | $1.38B | 0.12% | +3,433,630+14.6% | Added |
| BlackRock Inc. | 43,295,150 | $2.22B | 0.05% | +413,102+1.0% | Added |
| Vanguard Group Inc | 64,501,148 | $3.31B | 0.06% | +394,243+0.6% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −406,307−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −160,349−100.0% | Sold out |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −225,212−100.0% | Sold out |
| Flat Footed LLC | 0 | $0 | 0.00% | −170,525−100.0% | Sold out |