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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 58,406 | $3.75M | 0.01% | −82,102−58.4% | Reduced |
| Rafferty Asset Management, LLC | 58,728 | $3.77M | 0.01% | +2,842+5.1% | Added |
| O'Shaughnessy Asset Management, LLC | 59,031 | $3.77M | 0.03% | +34,292+138.6% | Added |
| CIBC Asset Management Inc | 59,761 | $3.83M | 0.01% | +5,421+10.0% | Added |
| Metis Global Partners, LLC | 59,966 | $3.85M | 0.12% | +7,377+14.0% | Added |
| The PNC Financial Services Group, Inc. | 60,052 | $3.85M | 0.00% | +1,177+2.0% | Added |
| Intact Investment Management Inc. | 60,400 | $3.87M | 0.13% | +5,000+9.0% | Added |
| Xponance, Inc. | 60,775 | $3.90M | 0.04% | +1,707+2.9% | Added |
| Teacher Retirement System of Texas | 61,015 | $3.91M | 0.02% | +53,192+679.9% | Added |
| Sterling Capital Management LLC | 62,688 | $4.02M | 0.05% | +62,688 | New |
| Tredje AP-fonden | 63,589 | $4.08M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 65,980 | $4.23M | 0.01% | +16,732+34.0% | Added |
| Utah Retirement Systems | 66,638 | $4.27M | 0.05% | 00.0% | Unchanged |
| GEM Realty Capital | 67,034 | $4.30M | 0.41% | −515,895−88.5% | Reduced |
| British Columbia Investment Management Corp | 67,524 | $4.33M | 0.03% | −9,554−12.4% | Reduced |
| Yousif Capital Management, LLC | 67,639 | $4.34M | 0.05% | −660−1.0% | Reduced |
| Avantax Advisory Services, Inc. | 68,209 | $4.37M | 0.03% | −512−0.7% | Reduced |
| United Asset Strategies, Inc. | 68,394 | $4.39M | 0.41% | +28,120+69.8% | Added |
| Assetmark, Inc | 68,755 | $4.41M | 0.01% | +26,133+61.3% | Added |
| Roberts Wealth Advisors, LLC | 71,813 | $4.48M | 1.45% | +740+1.0% | Added |
| Liberty Mutual Group Asset Management Inc. | 70,117 | $4.50M | 0.68% | +44,827+177.3% | Added |
| HighTower Advisors, LLC | 71,223 | $4.57M | 0.01% | −23,654−24.9% | Reduced |
| Public Sector Pension Investment Board | 71,615 | $4.59M | 0.02% | +15,290+27.1% | Added |
| DnB Asset Management AS | 71,698 | $4.60M | 0.02% | +4,387+6.5% | Added |
| Knights of Columbus Asset Advisors LLC | 74,099 | $4.75M | 0.31% | −8,706−10.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 75,471 | $4.82M | 0.02% | +13,478+21.7% | Added |
| Advisors Preferred, LLC | 75,425 | $4.82M | 0.73% | +75,425 | New |
| Forsta Ap-Fonden | 76,900 | $4.93M | 0.04% | +6,800+9.7% | Added |
| Susquehanna International Group, LLP | 77,572 | $4.97M | 0.01% | −27,240−26.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 79,361 | $5.09M | 0.02% | −800−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 80,047 | $5.13M | 0.14% | +67,855+556.6% | Added |
| Advisors Management Group Inc | 80,140 | $5.14M | 1.21% | −330−0.4% | Reduced |
| Amalgamated Bank | 80,622 | $5.17M | 0.04% | −1,309−1.6% | Reduced |
| M&T Bank Corp | 83,032 | $5.32M | 0.02% | +190+0.2% | Added |
| TCW Group Inc | 83,372 | $5.35M | 0.05% | −19,234−18.7% | Reduced |
| Czech National Bank | 84,163 | $5.40M | 0.05% | +7,030+9.1% | Added |
| Verition Fund Management LLC | 84,473 | $5.42M | 0.04% | −34,488−29.0% | Reduced |
| Pensionfund DSM Netherlands | 84,679 | $5.43M | 2.49% | 00.0% | Unchanged |
| Vestcor Inc | 84,747 | $5.43M | 0.17% | −52,991−38.5% | Reduced |
| Sarasin & Partners LLP | 85,302 | $5.47M | 0.05% | −2,265−2.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 89,472 | $5.74M | 0.01% | +30,120+50.7% | Added |
| Janus Henderson Group PLC | 90,037 | $5.77M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 90,875 | $5.83M | 0.06% | +4,603+5.3% | Added |
| Marshall Wace, LLP | 91,608 | $5.87M | 0.01% | −307,542−77.0% | Reduced |
| Thomasville National Bank | 91,610 | $5.87M | 0.44% | +190.0% | Added |
| ProShare Advisors LLC | 93,718 | $6.01M | 0.01% | −1,523−1.6% | Reduced |
| Busey Wealth Management | 94,540 | $6.06M | 0.20% | +1,241+1.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 95,355 | $6.12M | 0.11% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 98,978 | $6.35M | 1.06% | +112+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 101,522 | $6.51M | 0.05% | +2,452+2.5% | Added |
| Corebridge Financial, Inc. | 102,509 | $6.57M | 0.04% | −901−0.9% | Reduced |
| Quantbot Technologies LP | 102,940 | $6.60M | 0.26% | +102,940 | New |
| American Assets Capital Advisers, LLC | 103,802 | $6.66M | 2.04% | 00.0% | Unchanged |
| Raymond James & Associates | 104,646 | $6.71M | 0.00% | +46,887+81.2% | Added |
| Nissay Asset Management Corp | 105,514 | $6.77M | 0.04% | +4,855+4.8% | Added |
| Old North State Wealth Management, LLC | 105,877 | $6.79M | 3.81% | +3,777+3.7% | Added |
| Manning & Napier Advisors LLC | 107,223 | $6.88M | 0.08% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 110,449 | $7.08M | 1.46% | +110,449 | New |
| New York Life Investment Management LLC | 110,729 | $7.10M | 0.07% | −5,677−4.9% | Reduced |
| State of Michigan Retirement System | 112,505 | $7.21M | 0.04% | +1,700+1.5% | Added |
| Arizona State Retirement System | 115,967 | $7.44M | 0.05% | +5,411+4.9% | Added |
| MetLife Investment Management | 119,793 | $7.68M | 0.04% | −499−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 120,562 | $7.73M | 0.08% | +6,271+5.5% | Added |
| Voya Investment Management LLC | 125,846 | $8.07M | 0.01% | −8,307−6.2% | Reduced |
| Victory Capital Management Inc | 127,422 | $8.17M | 0.01% | +3,468+2.8% | Added |
| Point72 Asset Management, L.P. | 130,405 | $8.36M | 0.03% | −24,406−15.8% | Reduced |
| ExodusPoint Capital Management, LP | 130,561 | $8.37M | 0.09% | −235,625−64.3% | Reduced |
| USS Investment Management Ltd | 130,841 | $8.39M | 0.06% | +620.0% | Added |
| Natixis Advisors, L.P. | 134,803 | $8.64M | 0.02% | +21,950+19.5% | Added |
| Pallas Capital Advisors LLC | 132,514 | $8.74M | 0.37% | −8,978−6.3% | Reduced |
| Makena Capital Management LLC | 137,446 | $8.81M | 2.12% | −3,395−2.4% | Reduced |
| Guggenheim Capital LLC | 137,717 | $8.83M | 0.06% | −187,556−57.7% | Reduced |
| BSN Capital Partners Ltd | 169,200 | $8.91M | 1.75% | +169,200 | New |
| TD Asset Management Inc | 140,715 | $8.98M | 0.01% | +2,143+1.5% | Added |
| Gotham Asset Management, LLC | 146,820 | $9.42M | 0.10% | +52,040+54.9% | Added |
| Squarepoint Ops LLC | 147,422 | $9.45M | 0.03% | +136,452+1,243.9% | Added |
| Westpac Banking Corp | 148,414 | $9.52M | 0.64% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 150,421 | $9.65M | 0.07% | −1,257−0.8% | Reduced |
| CI Private Wealth, LLC | 151,033 | $9.69M | 0.02% | +1,245+0.8% | Added |
| Alyeska Investment Group, L.P. | 155,290 | $9.96M | 0.05% | −1,954,939−92.6% | Reduced |
| D. E. Shaw & Co., Inc. | 159,132 | $10.2M | 0.01% | +80,195+101.6% | Added |
| First Trust Advisors LP | 159,246 | $10.2M | 0.01% | −52,808−24.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,490 | $10.3M | 0.07% | +200+0.1% | Added |
| CIBC World Markets Corp | 164,731 | $10.6M | 0.08% | +112,697+216.6% | Added |
| Andra AP-fonden | 164,800 | $10.6M | 0.16% | −3,500−2.1% | Reduced |
| Vert Asset Management LLC | 165,614 | $10.6M | 3.66% | +3,479+2.1% | Added |
| DekaBank Deutsche Girozentrale | 168,881 | $10.7M | 0.02% | −859−0.5% | Reduced |
| Jump Financial, LLC | 169,983 | $10.9M | 0.22% | +11,099+7.0% | Added |
| Danske Bank A/S | 171,994 | $11.0M | 0.04% | +12,500+7.8% | Added |
| FIL Ltd | 173,929 | $11.2M | 0.01% | +29,940+20.8% | Added |
| IFM Investors Pty Ltd | 174,244 | $11.2M | 0.11% | −300.0% | Reduced |
| Royal London Asset Management Ltd | 175,774 | $11.2M | 0.03% | +10,790+6.5% | Added |
| Ensign Peak Advisors, Inc | 175,219 | $11.2M | 0.02% | +14,530+9.0% | Added |
| Treasurer of the State of North Carolina | 181,891 | $11.7M | 0.05% | −3,680−2.0% | Reduced |
| State of Tennessee, Treasury Department | 185,230 | $11.9M | 0.04% | −18,900−9.3% | Reduced |
| Varma Mutual Pension Insurance Co | 183,068 | $12.0M | 0.09% | −10,800−5.6% | Reduced |
| Van Eck Associates Corp | 188,962 | $12.4M | 0.02% | +23,718+14.4% | Added |
| Ninety One UK Ltd | 194,483 | $12.5M | 0.03% | 00.0% | Unchanged |
| Korea Investment CORP | 194,812 | $12.5M | 0.03% | −121,504−38.4% | Reduced |
| Bamco Inc | 197,421 | $12.7M | 0.03% | +105,491+114.8% | Added |