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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 21,730 | $1.11M | 0.04% | +198+0.9% | Added |
| Sanctuary Advisors, LLC | 25,148 | $1.11M | 0.01% | +25,148 | New |
| Jones Financial Companies LLLP | 21,574 | $1.11M | 0.00% | +14,702+213.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 21,288 | $1.09M | 0.01% | +454+2.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 20,949 | $1.07M | 0.03% | 00.0% | Unchanged |
| Allianz SE | 20,390 | $1.05M | 0.03% | −9,502−31.8% | Reduced |
| New Mexico Educational Retirement Board | 20,226 | $1.04M | 0.04% | 00.0% | Unchanged |
| Gold Investment Management Ltd. | 20,144 | $1.03M | 0.44% | −699−3.4% | Reduced |
| US Bancorp | 20,106 | $1.03M | 0.00% | +2,020+11.2% | Added |
| Cohen & Steers, Inc. | 20,072 | $1.03M | 0.00% | +2,852+16.6% | Added |
| Banco Santander, S.A. | 20,027 | $1.03M | 0.01% | −270−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,863 | $1.02M | 0.00% | +347+1.8% | Added |
| Cubist Systematic Strategies, LLC | 19,828 | $1.02M | 0.02% | −13,810−41.1% | Reduced |
| Merit Financial Group, LLC | 19,677 | $1.01M | 0.02% | −2,808−12.5% | Reduced |
| Quantitative Investment Management, LLC | 19,662 | $1.01M | 0.11% | +19,662 | New |
| Texas Yale Capital Corp. | 19,630 | $1.01M | 0.05% | 00.0% | Unchanged |
| Hoylecohen, LLC | 19,600 | $1.00M | 0.08% | −7,864−28.6% | Reduced |
| Garrison Asset Management, LLC | 19,410 | $995.0K | 0.52% | +675+3.6% | Added |
| Lecap Asset Management Ltd | 19,392 | $994.0K | 0.21% | +5,601+40.6% | Added |
| Cerity Partners LLC | 19,130 | $980.6K | 0.00% | −2,942−13.3% | Reduced |
| E. Ohman J:or Asset Management AB | 18,590 | $952.9K | 0.02% | +3,000+19.2% | Added |
| Greenleaf Trust | 18,229 | $934.4K | 0.01% | +3,188+21.2% | Added |
| Crossmark Global Holdings, Inc. | 17,654 | $905.0K | 0.02% | −257−1.4% | Reduced |
| Tandem Capital Management Corp | 17,110 | $897.4K | 0.49% | −10,620−38.3% | Reduced |
| MML Investors Services, LLC | 17,286 | $886.0K | 0.00% | +1,336+8.4% | Added |
| Sanibel Captiva Trust Company, Inc. | 17,079 | $875.5K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,012 | $872.0K | 0.00% | +520+3.2% | Added |
| Jefferies Financial Group Inc. | 16,935 | $868.1K | 0.02% | +16,935 | New |
| Impax Asset Management Group plc | 16,820 | $862.2K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 16,788 | $860.5K | 0.01% | +6,269+59.6% | Added |
| Atria Investments LLC | 16,600 | $850.9K | 0.01% | +16,600 | New |
| Meiji Yasuda Asset Management Co Ltd. | 15,940 | $817.1K | 0.03% | +6,164+63.1% | Added |
| PEAK6 Investments LLC | 15,863 | $813.1K | 0.04% | +9,467+148.0% | Added |
| Marino, Stram & Associates LLC | 15,809 | $810.4K | 0.20% | −155−1.0% | Reduced |
| Bridgewater Associates, LP | 15,642 | $801.8K | 0.00% | −2,516−13.9% | Reduced |
| Northern Oak Wealth Management Inc | 15,561 | $797.7K | 0.10% | +1,370+9.7% | Added |
| Swisher Financial Concepts, Inc. | 15,293 | $792.0K | 0.80% | +76+0.5% | Added |
| BBJS Financial Advisors, LLC | 15,317 | $785.2K | 0.29% | −10,021−39.5% | Reduced |
| MAI Capital Management | 15,187 | $778.5K | 0.01% | +15,187 | New |
| Penserra Capital Management LLC | 15,034 | $771.0K | 0.01% | +1,531+11.3% | Added |
| Keeley-Teton Advisors, LLC | 15,024 | $770.1K | 0.10% | −3,394−18.4% | Reduced |
| We Are One Seven, LLC | 15,012 | $769.5K | 0.04% | −183−1.2% | Reduced |
| GTS Securities LLC | 14,947 | $766.2K | 0.02% | −1,209−7.5% | Reduced |
| Janney Montgomery Scott LLC | 14,680 | $753.0K | 0.00% | −681−4.4% | Reduced |
| Community Financial Services Group, LLC | 14,643 | $750.6K | 0.16% | −4,518−23.6% | Reduced |
| United Capital Financial Advisers, LLC | 14,524 | $744.5K | 0.01% | +785+5.7% | Added |
| Lockheed Martin Investment Management Co | 14,350 | $735.6K | 0.04% | −8,530−37.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,205 | $728.1K | 0.01% | −567−3.8% | Reduced |
| Omers Administration Corp | 13,986 | $716.9K | 0.01% | +13,986 | New |
| Walleye Capital LLC | 13,823 | $708.6K | 0.01% | −10,281−42.7% | Reduced |
| Capital Investment Advisors, LLC | 13,682 | $701.3K | 0.02% | −282−2.0% | Reduced |
| Wetherby Asset Management Inc | 13,580 | $696.1K | 0.03% | +11+0.1% | Added |
| Wolverine Trading, LLC | 13,343 | $684.0K | 0.01% | +13,343 | New |
| NEOS Investment Management LLC | 13,180 | $669.7K | 0.03% | +3,984+43.3% | Added |
| GeoWealth Management, LLC | 13,057 | $669.3K | 0.03% | +2,867+28.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 13,056 | $669.3K | 0.05% | −223−1.7% | Reduced |
| Commerzbank Aktiengesellschaft | 12,908 | $662.0K | 0.02% | −11,970−48.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,881 | $660.3K | 0.02% | +113+0.9% | Added |
| Kestra Private Wealth Services, LLC | 12,543 | $642.9K | 0.01% | −734−5.5% | Reduced |
| Veriti Management LLC | 12,525 | $642.0K | 0.04% | +3,225+34.7% | Added |
| Tower Research Capital LLC (TRC) | 12,192 | $625.0K | 0.01% | −7,826−39.1% | Reduced |
| Rockefeller Capital Management L.P. | 12,012 | $613.7K | 0.00% | +12,012 | New |
| Beacon Pointe Advisors, LLC | 11,857 | $607.8K | 0.01% | −709−5.6% | Reduced |
| Capital Square, LLC | 11,265 | $604.6K | 0.39% | −549−4.6% | Reduced |
| LifePlan Financial, LLC | 11,751 | $602.4K | 0.55% | +386+3.4% | Added |
| Commerce Bank | 11,698 | $599.6K | 0.00% | −71−0.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 11,500 | $589.5K | 0.03% | +713+6.6% | Added |
| Synovus Financial Corp | 11,376 | $583.1K | 0.01% | +11,376 | New |
| IMC-Chicago, LLC | 11,316 | $580.1K | 0.02% | −7,346−39.4% | 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 |
| Group One Trading, L.P. | 11,198 | $574.0K | 0.02% | −13,412−54.5% | Reduced |
| Park Avenue Securities LLC | 11,137 | $571.0K | 0.01% | +488+4.6% | Added |
| Squarepoint Ops LLC | 10,970 | $562.3K | 0.00% | −18,359−62.6% | Reduced |
| 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 |
| Acadian Asset Management LLC | 10,747 | $549.0K | 0.00% | +10,747 | New |
| Blair William & Co | 10,633 | $545.1K | 0.00% | −1,094−9.3% | Reduced |
| Stock Yards Bank & Trust Co | 10,575 | $542.1K | 0.02% | −60−0.6% | Reduced |
| Prudential PLC | 10,571 | $541.9K | 0.00% | +5,752+119.4% | Added |
| Global Wealth Management Investment Advisory, Inc. | 10,545 | $540.5K | 0.13% | +689+7.0% | Added |
| Fort Sheridan Advisors LLC | 10,442 | $535.3K | 0.09% | −804−7.1% | Reduced |
| United Services Automobile Association | 10,200 | $522.9K | 0.01% | −731−6.7% | Reduced |
| Everence Capital Management Inc | 11,270 | $499.0K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,545 | $489.3K | 0.00% | −1,927−16.8% | Reduced |
| DF Dent & Co Inc | 9,445 | $484.2K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,432 | $483.5K | 0.00% | +504+5.6% | Added |
| PFG Investments, LLC | 9,412 | $482.5K | 0.03% | −1,790−16.0% | Reduced |
| Independent Advisor Alliance | 9,293 | $476.3K | 0.02% | −801−7.9% | Reduced |
| Kinneret Advisory, LLC | 9,267 | $475.0K | 0.05% | −11,453−55.3% | Reduced |
| Ballentine Partners, LLC | 9,237 | $473.5K | 0.01% | +417+4.7% | Added |
| Machina Capital S.A.S. | 9,117 | $467.3K | 0.21% | +9,117 | New |
| Patten Group, Inc. | 8,999 | $461.3K | 0.11% | −1,019−10.2% | Reduced |
| Private Advisor Group, LLC | 8,944 | $458.5K | 0.00% | −130−1.4% | Reduced |
| Investment Management Corp of Ontario | 8,891 | $455.8K | 0.01% | +2,400+37.0% | Added |
| Los Angeles Capital Management LLC | 8,791 | $450.6K | 0.00% | 00.0% | Unchanged |
| PGGM Investments | 8,733 | $448.0K | 0.01% | +2,635+43.2% | Added |
| Robertson Stephens Wealth Management, LLC | 8,726 | $447.3K | 0.02% | +190+2.2% | Added |
| Viawealth, LLC | 8,705 | $446.2K | 0.28% | +8,705 | New |
| Naples Global Advisors, LLC | 8,614 | $441.6K | 0.04% | 00.0% | Unchanged |