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, Q3 2024
Institutional positions in Ventas, Inc. as of Sep 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
- 726
- +39 vs. Q2 2024
- Shares held
- 399.6M
- +55.7M (+16.2%) vs. Q2 2024
- Total value
- $25.6B
- +$8.03B (+45.7%) vs. Q2 2024
- New holders
- 98
- 289 more added
- Sold out
- 59
- 231 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ventas, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Burns Matteson Capital Management, LLC | 18,519 | $1.19M | 0.67% | −5,486−22.9% | Reduced |
| Becker Capital Management Inc | 18,739 | $1.20M | 0.04% | −140,901−88.3% | Reduced |
| Allianz SE | 18,960 | $1.22M | 0.03% | −1,430−7.0% | Reduced |
| Ieq Capital, LLC | 18,995 | $1.22M | 0.01% | +2,207+13.1% | Added |
| Vinva Investment Management Ltd | 19,398 | $1.24M | 0.05% | −5,715−22.8% | Reduced |
| Gold Investment Management Ltd. | 19,542 | $1.25M | 0.52% | −602−3.0% | Reduced |
| Garrison Asset Management, LLC | 19,540 | $1.25M | 0.64% | +130+0.7% | Added |
| Texas Yale Capital Corp. | 19,630 | $1.26M | 0.05% | 00.0% | Unchanged |
| Banco Santander, S.A. | 19,807 | $1.27M | 0.01% | −220−1.1% | Reduced |
| New Mexico Educational Retirement Board | 19,826 | $1.27M | 0.04% | −400−2.0% | Reduced |
| MML Investors Services, LLC | 19,976 | $1.28M | 0.00% | +2,690+15.6% | Added |
| Bridgefront Capital, LLC | 20,003 | $1.28M | 0.49% | +20,003 | New |
| Allspring Global Investments Holdings, LLC | 20,421 | $1.31M | 0.00% | +558+2.8% | Added |
| Intech Investment Management LLC | 20,510 | $1.32M | 0.01% | −4,463−17.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 20,557 | $1.32M | 0.04% | −392−1.9% | Reduced |
| Mercer Global Advisors Inc | 20,719 | $1.32M | 0.00% | +3,707+21.8% | Added |
| US Bancorp | 20,810 | $1.33M | 0.00% | +704+3.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 21,288 | $1.37M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 21,288 | $1.37M | 0.01% | +21,288 | New |
| Oxbow Advisors, LLC | 21,896 | $1.40M | 0.14% | +81+0.4% | Added |
| Arbor Capital Management Inc | 22,027 | $1.41M | 1.33% | −3,341−13.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,419 | $1.44M | 0.00% | −263−1.2% | Reduced |
| Colony Group, LLC | 22,556 | $1.45M | 0.00% | +16,017+244.9% | Added |
| Securian Asset Management, Inc | 22,753 | $1.46M | 0.04% | −451−1.9% | Reduced |
| Davy Global Fund Management Ltd | 22,908 | $1.47M | 0.15% | −12,241−34.8% | Reduced |
| Maryland State Retirement & Pension System | 23,039 | $1.48M | 0.03% | −7,463−24.5% | Reduced |
| Louisiana State Employees Retirement System | 23,300 | $1.49M | 0.03% | +400+1.7% | Added |
| Advanced Portfolio Management, LLC | 23,534 | $1.51M | 1.55% | −20,400−46.4% | Reduced |
| Captrust Financial Advisors | 24,161 | $1.55M | 0.00% | +288+1.2% | Added |
| Peapack Gladstone Financial Corp | 24,337 | $1.56M | 0.02% | −1,062−4.2% | Reduced |
| Millennium Management LLC | 24,369 | $1.56M | 0.00% | −1,028,380−97.7% | Reduced |
| Sigma Planning Corp | 24,552 | $1.57M | 0.05% | +2,822+13.0% | Added |
| Truist Financial Corp | 25,762 | $1.65M | 0.00% | −55,147−68.2% | Reduced |
| Hartford Investment Management Co | 26,078 | $1.67M | 0.06% | +144+0.6% | Added |
| Northwest & Ethical Investments L.P. | 26,214 | $1.68M | 0.04% | +21,700+480.7% | Added |
| Mizuho Securities USA LLC | 26,791 | $1.72M | 0.04% | −4,418−14.2% | Reduced |
| Cohen Capital Management, Inc. | 26,795 | $1.72M | 0.28% | +870+3.4% | Added |
| Capital Fund Management S.A. | 27,006 | $1.73M | 0.02% | −15,182−36.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $1.73M | 0.02% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 27,177 | $1.74M | 0.24% | −1,815−6.3% | Reduced |
| Twin Capital Management Inc | 27,920 | $1.79M | 0.20% | −125−0.4% | Reduced |
| Nordea Investment Management AB | 28,564 | $1.83M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 28,731 | $1.84M | 0.01% | +17,984+167.3% | Added |
| Kentucky Retirement Systems | 28,783 | $1.85M | 0.05% | −1,719−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,996 | $1.86M | 0.01% | +1,167+4.2% | Added |
| QRG Capital Management, Inc. | 29,149 | $1.87M | 0.02% | +1,568+5.7% | Added |
| Cerity Partners LLC | 29,495 | $1.89M | 0.00% | +10,365+54.2% | Added |
| Dakota Wealth Management | 29,522 | $1.89M | 0.04% | −4,195−12.4% | Reduced |
| DoubleLine ETF Adviser LP | 29,524 | $1.89M | 0.46% | +29,524 | New |
| Caption Management, LLC | 30,000 | $1.92M | 0.21% | +30,000 | New |
| Pacer Advisors, Inc. | 30,231 | $1.94M | 0.00% | +1,640+5.7% | Added |
| Teachers Retirement System of the State of Kentucky | 30,619 | $1.96M | 0.02% | −1,316−4.1% | Reduced |
| Ostrum Asset Management | 30,813 | $1.98M | 0.16% | +588+1.9% | Added |
| Engineers Gate Manager LP | 31,140 | $2.00M | 0.04% | −46,566−59.9% | Reduced |
| Gulf International Bank (UK) Ltd | 31,612 | $2.03M | 0.05% | −1,225−3.7% | Reduced |
| Sanctuary Advisors, LLC | 32,455 | $2.06M | 0.01% | +7,307+29.1% | Added |
| Catalyst Capital Advisors LLC | 32,722 | $2.10M | 0.05% | +32,722 | New |
| Quantinno Capital Management LP | 33,283 | $2.13M | 0.03% | +3,524+11.8% | Added |
| Nebula Research & Development LLC | 33,465 | $2.15M | 0.26% | +7,728+30.0% | Added |
| Cetera Investment Advisers | 33,986 | $2.18M | 0.00% | +89+0.3% | Added |
| Ossiam | 34,047 | $2.18M | 0.04% | −11,496−25.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 34,285 | $2.20M | 0.00% | +1,631+5.0% | Added |
| Stifel Financial Corp | 34,593 | $2.22M | 0.00% | +1,985+6.1% | Added |
| D.A. Davidson & Co. | 34,801 | $2.23M | 0.02% | +288+0.8% | Added |
| XTX Topco Ltd | 35,091 | $2.25M | 0.16% | +28,494+431.9% | Added |
| Norinchukin Bank, The | 35,228 | $2.26M | 0.05% | +2,592+7.9% | Added |
| Oregon Public Employees Retirement Fund | 35,311 | $2.26M | 0.04% | +510+1.5% | Added |
| Elo Mutual Pension Insurance Co | 35,954 | $2.31M | 0.05% | −3,461−8.8% | Reduced |
| Point72 (DIFC) Ltd | 36,022 | $2.31M | 0.18% | +36,022 | New |
| Pensionfund Sabic | 36,205 | $2.32M | 0.72% | −8,000−18.1% | Reduced |
| Jones Financial Companies LLLP | 37,398 | $2.39M | 0.00% | +15,824+73.3% | Added |
| Candriam Luxembourg S.C.A. | 40,161 | $2.58M | 0.01% | −2,125−5.0% | Reduced |
| CWM Advisors, LLC | 40,600 | $2.60M | 0.27% | −1,882−4.4% | Reduced |
| Public Employees Retirement Association of Colorado | 40,976 | $2.63M | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 41,413 | $2.66M | 0.01% | +8,356+25.3% | Added |
| Simplex Trading, LLC | 41,795 | $2.68M | 0.09% | −1,454−3.4% | Reduced |
| Federated Hermes, Inc. | 42,108 | $2.70M | 0.01% | +34,430+448.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,524 | $2.79M | 0.03% | +43,524 | New |
| JustInvest LLC | 43,590 | $2.80M | 0.05% | +4,356+11.1% | Added |
| Impax Asset Management Group plc | 43,814 | $2.81M | 0.01% | +26,994+160.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 44,946 | $2.88M | 0.22% | −12,068−21.2% | Reduced |
| Pathstone Holdings, LLC | 46,111 | $2.96M | 0.01% | −70−0.2% | Reduced |
| Wealthfront Advisers LLC | 46,824 | $3.00M | 0.01% | +126+0.3% | Added |
| Townsend & Associates, Inc | 45,835 | $3.02M | 0.31% | +710+1.6% | Added |
| Vident Advisory, LLC | 47,462 | $3.04M | 0.08% | −2,988−5.9% | Reduced |
| Entropy Technologies, LP | 47,582 | $3.05M | 0.32% | +17,754+59.5% | Added |
| Rothschild Investment LLC | 47,594 | $3.05M | 0.20% | −1,530−3.1% | Reduced |
| International Assets Investment Management, LLC | 198,546 | $3.10M | 0.01% | +195,947+7,539.3% | Added |
| Cohen & Steers, Inc. | 48,290 | $3.10M | 0.01% | +28,218+140.6% | Added |
| Mariner, LLC | 48,610 | $3.12M | 0.01% | −2,255−4.4% | Reduced |
| BDF-Gestion | 72,500 | $3.15M | 0.52% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 50,722 | $3.25M | 0.01% | −4,232−7.7% | Reduced |
| Marex Group plc | 51,000 | $3.27M | 0.07% | −45,800−47.3% | Reduced |
| Achmea Investment Management B.V. | 51,446 | $3.30M | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 52,206 | $3.35M | 0.00% | −713−1.3% | Reduced |
| Creative Planning | 52,798 | $3.39M | 0.00% | +4,593+9.5% | Added |
| Commonwealth Equity Services, LLC | 54,216 | $3.48M | 0.01% | −2,914−5.1% | Reduced |
| Bank of Nova Scotia | 55,438 | $3.56M | 0.01% | +10,428+23.2% | Added |
| Wellington Management Group LLP | 57,477 | $3.69M | 0.00% | +24,333+73.4% | Added |
| UBS Oconnor LLC | 58,017 | $3.72M | 0.09% | −41,583−41.8% | Reduced |