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 |
|---|---|---|---|---|---|
| Hazelview Securities Inc. | 75,395 | $3.91M | 0.74% | +73,495+3,868.2% | Added |
| BDF-Gestion | 72,500 | $3.72M | 0.36% | +72,500 | New |
| Roberts Wealth Advisors, LLC | 71,073 | $3.71M | 1.27% | +1,708+2.5% | Added |
| Forsta Ap-Fonden | 70,100 | $3.59M | 0.03% | −22,500−24.3% | Reduced |
| Avantax Advisory Services, Inc. | 68,721 | $3.52M | 0.03% | +45,581+197.0% | Added |
| Yousif Capital Management, LLC | 68,299 | $3.50M | 0.04% | −1,758−2.5% | Reduced |
| DnB Asset Management AS | 67,311 | $3.45M | 0.02% | +1,684+2.6% | Added |
| Utah Retirement Systems | 66,638 | $3.42M | 0.04% | −2,400−3.5% | Reduced |
| Tredje AP-fonden | 63,589 | $3.26M | 0.03% | −988−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 61,993 | $3.15M | 0.02% | −21,950−26.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 59,352 | $3.04M | 0.01% | +6,667+12.7% | Added |
| Xponance, Inc. | 59,068 | $3.03M | 0.03% | −2,504−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 58,875 | $3.02M | 0.00% | +1,598+2.8% | Added |
| APG Asset Management N.V. | 62,382 | $2.98M | 0.01% | +44,900+256.8% | Added |
| Raymond James & Associates | 57,759 | $2.96M | 0.00% | −10,917−15.9% | Reduced |
| Commonwealth Equity Services, LLC | 57,130 | $2.93M | 0.00% | −1,077−1.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 57,014 | $2.92M | 0.26% | +120+0.2% | Added |
| HRT Financial LP | 56,964 | $2.92M | 0.02% | +31,449+123.3% | Added |
| Public Sector Pension Investment Board | 56,325 | $2.89M | 0.02% | +8,729+18.3% | Added |
| Rafferty Asset Management, LLC | 55,886 | $2.86M | 0.01% | +7,687+15.9% | Added |
| Intact Investment Management Inc. | 55,400 | $2.84M | 0.11% | +55,400 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 54,954 | $2.82M | 0.01% | +54,954 | New |
| AQR Capital Management LLC | 54,943 | $2.79M | 0.00% | +11,507+26.5% | Added |
| CIBC Asset Management Inc | 54,340 | $2.79M | 0.01% | −2,329−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 52,919 | $2.71M | 0.00% | +4,713+9.8% | Added |
| Metis Global Partners, LLC | 52,589 | $2.70M | 0.09% | +8,346+18.9% | Added |
| CIBC World Markets Corp | 52,034 | $2.67M | 0.02% | −113,904−68.6% | Reduced |
| Achmea Investment Management B.V. | 51,446 | $2.64M | 0.05% | −49,830−49.2% | Reduced |
| Mariner, LLC | 50,865 | $2.61M | 0.01% | −17,275−25.4% | Reduced |
| Vident Advisory, LLC | 50,450 | $2.59M | 0.07% | +3,564+7.6% | Added |
| Anson Funds Management LP | 50,000 | $2.56M | 0.39% | +30,000+150.0% | Added |
| Advisor Group Holdings, Inc. | 49,248 | $2.53M | 0.01% | −18,543−27.4% | Reduced |
| Rothschild Investment LLC | 49,124 | $2.52M | 0.18% | −1,140−2.3% | Reduced |
| Man Group plc | 48,213 | $2.47M | 0.01% | +39,530+455.3% | Added |
| Creative Planning | 48,205 | $2.47M | 0.00% | +11,219+30.3% | Added |
| Credit Agricole S A | 48,176 | $2.47M | 0.02% | +23,731+97.1% | Added |
| Townsend & Associates, Inc | 45,125 | $2.43M | 0.27% | −973−2.1% | Reduced |
| Wealthfront Advisers LLC | 46,698 | $2.39M | 0.01% | +4,496+10.7% | Added |
| Pathstone Holdings, LLC | 46,181 | $2.37M | 0.01% | +2,322+5.3% | Added |
| Ossiam | 45,543 | $2.33M | 0.04% | +5,034+12.4% | Added |
| Bank of Nova Scotia | 45,010 | $2.31M | 0.00% | −9,184−16.9% | Reduced |
| Pensionfund Sabic | 44,205 | $2.27M | 0.67% | 00.0% | Unchanged |
| Advanced Portfolio Management, LLC | 43,934 | $2.25M | 1.56% | 00.0% | Unchanged |
| Simplex Trading, LLC | 43,249 | $2.22M | 0.07% | −15,241−26.1% | Reduced |
| Assetmark, Inc | 42,622 | $2.18M | 0.01% | +5,682+15.4% | Added |
| CWM Advisors, LLC | 42,482 | $2.18M | 0.25% | −11,315−21.0% | Reduced |
| Candriam Luxembourg S.C.A. | 42,286 | $2.17M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 42,188 | $2.16M | 0.02% | +42,188 | New |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 41,609 | $2.13M | 0.02% | +41,609 | New |
| Public Employees Retirement Association of Colorado | 40,976 | $2.10M | 0.01% | −2,620−6.0% | Reduced |
| United Asset Strategies, Inc. | 40,274 | $2.06M | 0.20% | +1,069+2.7% | Added |
| Elo Mutual Pension Insurance Co | 39,415 | $2.02M | 0.05% | +2,750+7.5% | Added |
| JustInvest LLC | 39,234 | $2.01M | 0.04% | +5,081+14.9% | Added |
| Fox Run Management, L.L.C. | 38,236 | $1.96M | 0.37% | +14,702+62.5% | Added |
| Davy Global Fund Management Ltd | 35,149 | $1.80M | 0.21% | +22,613+180.4% | Added |
| Oregon Public Employees Retirement Fund | 34,801 | $1.78M | 0.04% | +400+1.2% | Added |
| D.A. Davidson & Co. | 34,513 | $1.77M | 0.02% | −100−0.3% | Reduced |
| Ethic Inc. | 34,111 | $1.75M | 0.04% | +7,038+26.0% | Added |
| Cetera Investment Advisers | 33,897 | $1.74M | 0.00% | −1,428−4.0% | Reduced |
| Dakota Wealth Management | 33,717 | $1.73M | 0.04% | +322+1.0% | Added |
| Wellington Management Group LLP | 33,144 | $1.70M | 0.00% | −7,968−19.4% | Reduced |
| Fifth Third Bancorp | 33,057 | $1.69M | 0.01% | −2,180−6.2% | Reduced |
| Gulf International Bank (UK) Ltd | 32,837 | $1.68M | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 32,654 | $1.67M | 0.00% | +18,780+135.4% | Added |
| Norinchukin Bank, The | 32,636 | $1.67M | 0.05% | −532−1.6% | Reduced |
| Stifel Financial Corp | 32,608 | $1.67M | 0.00% | −6,648−16.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,935 | $1.64M | 0.01% | −893−2.7% | Reduced |
| Mizuho Securities USA LLC | 31,209 | $1.60M | 0.04% | +31,209 | New |
| 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 |
| Ostrum Asset Management | 30,225 | $1.55M | 0.14% | −955−3.1% | Reduced |
| Centiva Capital, LP | 30,164 | $1.55M | 0.07% | +30,164 | New |
| Entropy Technologies, LP | 29,828 | $1.53M | 0.17% | +29,828 | New |
| Quantinno Capital Management LP | 29,759 | $1.53M | 0.03% | +741+2.6% | Added |
| Naviter Wealth, LLC | 28,992 | $1.49M | 0.22% | +1,230+4.4% | Added |
| MBB Public Markets I LLC | 28,650 | $1.47M | 0.03% | +28,650 | New |
| Pacer Advisors, Inc. | 28,591 | $1.47M | 0.00% | +1,312+4.8% | Added |
| Nordea Investment Management AB | 28,564 | $1.45M | 0.00% | +1,575+5.8% | Added |
| Twin Capital Management Inc | 28,045 | $1.44M | 0.17% | +28,045 | New |
| Cambridge Investment Research Advisors, Inc. | 27,829 | $1.43M | 0.01% | −1,007−3.5% | Reduced |
| QRG Capital Management, Inc. | 27,581 | $1.41M | 0.02% | +3,198+13.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $1.38M | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 25,934 | $1.33M | 0.05% | −15−0.1% | Reduced |
| Cohen Capital Management, Inc. | 25,925 | $1.33M | 0.23% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 25,737 | $1.32M | 0.21% | +25,737 | New |
| Kestra Advisory Services, LLC | 25,557 | $1.31M | 0.01% | −3,076−10.7% | Reduced |
| Peapack Gladstone Financial Corp | 25,399 | $1.30M | 0.02% | −39−0.2% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 25,290 | $1.30M | 0.19% | +25,290 | New |
| Arbor Capital Management Inc | 25,368 | $1.29M | 1.20% | −102−0.4% | Reduced |
| Intech Investment Management LLC | 24,973 | $1.28M | 0.02% | +6,165+32.8% | Added |
| Vinva Investment Management Ltd | 25,113 | $1.28M | 0.07% | +25,113 | New |
| O'Shaughnessy Asset Management, LLC | 24,739 | $1.27M | 0.01% | −2,623−9.6% | Reduced |
| Burns Matteson Capital Management, LLC | 24,005 | $1.23M | 0.77% | −8,388−25.9% | Reduced |
| Captrust Financial Advisors | 23,873 | $1.22M | 0.00% | +104+0.4% | Added |
| Groupama Asset Managment | 23,802 | $1.22M | 0.03% | +2,365+11.0% | Added |
| Pearl River Capital, LLC | 23,727 | $1.22M | 0.19% | +23,727 | New |
| Securian Asset Management, Inc | 23,204 | $1.19M | 0.03% | −488−2.1% | Reduced |
| Louisiana State Employees Retirement System | 22,900 | $1.17M | 0.02% | −500−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,682 | $1.16M | 0.00% | +20.0% | Added |
| Oxbow Advisors, LLC | 21,815 | $1.12M | 0.13% | +13+0.1% | Added |