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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 302,947 | $19.4M | 0.02% | +10,134+3.5% | Added |
| Cbre Clarion Securities LLC | 296,005 | $19.0M | 0.30% | +18,558+6.7% | Added |
| Davis Selected Advisers | 281,230 | $18.0M | 0.10% | −4,430−1.6% | Reduced |
| Citigroup Inc | 278,246 | $17.8M | 0.02% | −92,201−24.9% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 276,527 | $17.7M | 1.93% | +6,381+2.4% | Added |
| Aviva PLC | 274,481 | $17.6M | 0.05% | +6,872+2.6% | Added |
| ING Groep NV | 269,355 | $17.3M | 0.10% | −35,612−11.7% | Reduced |
| Handelsbanken Fonder AB | 255,364 | $16.4M | 0.06% | +9,739+4.0% | Added |
| Vision Capital Corp | 255,153 | $16.4M | 4.05% | −249,993−49.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 252,151 | $16.2M | 1.10% | −73,133−22.5% | Reduced |
| State of Alaska, Department of Revenue | 251,547 | $16.1M | 0.17% | −10,589−4.0% | Reduced |
| New York State Common Retirement Fund | 248,913 | $16.0M | 0.02% | −43,100−14.8% | Reduced |
| AQR Capital Management LLC | 242,265 | $15.5M | 0.02% | +187,322+340.9% | Added |
| Citadel Advisors LLC | 236,897 | $15.2M | 0.02% | −3,511,866−93.7% | Reduced |
| Picton Mahoney Asset Management | 227,341 | $14.6M | 0.56% | −35,217−13.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 225,804 | $14.4M | 0.08% | −6,107−2.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 222,292 | $14.3M | 0.04% | +1,284+0.6% | Added |
| LPL Financial LLC | 214,614 | $13.8M | 0.01% | +14,933+7.5% | Added |
| Employees Retirement System of Texas | 212,399 | $13.6M | 0.12% | +39,000+22.5% | Added |
| National Bank of Canada | 211,119 | $13.5M | 0.02% | +24,780+13.3% | Added |
| Nisa Investment Advisors, LLC | 207,815 | $13.3M | 0.08% | −22,220−9.7% | Reduced |
| Toronto Dominion Bank | 202,965 | $13.0M | 0.02% | +5,870+3.0% | Added |
| Old National Bancorp | 200,684 | $12.9M | 0.30% | +10,163+5.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201,327 | $12.9M | 0.03% | −11,118−5.2% | Reduced |
| Daiwa Securities Group Inc. | 198,778 | $12.7M | 0.06% | +24,086+13.8% | Added |
| Bamco Inc | 197,421 | $12.7M | 0.03% | +105,491+114.8% | Added |
| Korea Investment CORP | 194,812 | $12.5M | 0.03% | −121,504−38.4% | Reduced |
| Ninety One UK Ltd | 194,483 | $12.5M | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 188,962 | $12.4M | 0.02% | +23,718+14.4% | Added |
| Varma Mutual Pension Insurance Co | 183,068 | $12.0M | 0.09% | −10,800−5.6% | Reduced |
| State of Tennessee, Treasury Department | 185,230 | $11.9M | 0.04% | −18,900−9.3% | Reduced |
| Treasurer of the State of North Carolina | 181,891 | $11.7M | 0.05% | −3,680−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 175,219 | $11.2M | 0.02% | +14,530+9.0% | Added |
| Royal London Asset Management Ltd | 175,774 | $11.2M | 0.03% | +10,790+6.5% | Added |
| IFM Investors Pty Ltd | 174,244 | $11.2M | 0.11% | −300.0% | Reduced |
| FIL Ltd | 173,929 | $11.2M | 0.01% | +29,940+20.8% | Added |
| Danske Bank A/S | 171,994 | $11.0M | 0.04% | +12,500+7.8% | Added |
| Jump Financial, LLC | 169,983 | $10.9M | 0.22% | +11,099+7.0% | Added |
| DekaBank Deutsche Girozentrale | 168,881 | $10.7M | 0.02% | −859−0.5% | Reduced |
| Vert Asset Management LLC | 165,614 | $10.6M | 3.66% | +3,479+2.1% | Added |
| Andra AP-fonden | 164,800 | $10.6M | 0.16% | −3,500−2.1% | Reduced |
| CIBC World Markets Corp | 164,731 | $10.6M | 0.08% | +112,697+216.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,490 | $10.3M | 0.07% | +200+0.1% | Added |
| First Trust Advisors LP | 159,246 | $10.2M | 0.01% | −52,808−24.9% | Reduced |
| D. E. Shaw & Co., Inc. | 159,132 | $10.2M | 0.01% | +80,195+101.6% | Added |
| Alyeska Investment Group, L.P. | 155,290 | $9.96M | 0.05% | −1,954,939−92.6% | Reduced |
| CI Private Wealth, LLC | 151,033 | $9.69M | 0.02% | +1,245+0.8% | Added |
| UniSuper Management Pty Ltd | 150,421 | $9.65M | 0.07% | −1,257−0.8% | Reduced |
| Westpac Banking Corp | 148,414 | $9.52M | 0.64% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 147,422 | $9.45M | 0.03% | +136,452+1,243.9% | Added |
| Gotham Asset Management, LLC | 146,820 | $9.42M | 0.10% | +52,040+54.9% | Added |
| TD Asset Management Inc | 140,715 | $8.98M | 0.01% | +2,143+1.5% | Added |
| BSN Capital Partners Ltd | 169,200 | $8.91M | 1.75% | +169,200 | New |
| Guggenheim Capital LLC | 137,717 | $8.83M | 0.06% | −187,556−57.7% | Reduced |
| Makena Capital Management LLC | 137,446 | $8.81M | 2.12% | −3,395−2.4% | Reduced |
| Pallas Capital Advisors LLC | 132,514 | $8.74M | 0.37% | −8,978−6.3% | Reduced |
| Natixis Advisors, L.P. | 134,803 | $8.64M | 0.02% | +21,950+19.5% | Added |
| USS Investment Management Ltd | 130,841 | $8.39M | 0.06% | +620.0% | Added |
| ExodusPoint Capital Management, LP | 130,561 | $8.37M | 0.09% | −235,625−64.3% | Reduced |
| Point72 Asset Management, L.P. | 130,405 | $8.36M | 0.03% | −24,406−15.8% | Reduced |
| Victory Capital Management Inc | 127,422 | $8.17M | 0.01% | +3,468+2.8% | Added |
| Voya Investment Management LLC | 125,846 | $8.07M | 0.01% | −8,307−6.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 120,562 | $7.73M | 0.08% | +6,271+5.5% | Added |
| MetLife Investment Management | 119,793 | $7.68M | 0.04% | −499−0.4% | Reduced |
| Arizona State Retirement System | 115,967 | $7.44M | 0.05% | +5,411+4.9% | Added |
| State of Michigan Retirement System | 112,505 | $7.21M | 0.04% | +1,700+1.5% | Added |
| New York Life Investment Management LLC | 110,729 | $7.10M | 0.07% | −5,677−4.9% | Reduced |
| Patton Fund Management, Inc. | 110,449 | $7.08M | 1.46% | +110,449 | New |
| Manning & Napier Advisors LLC | 107,223 | $6.88M | 0.08% | 00.0% | Unchanged |
| Old North State Wealth Management, LLC | 105,877 | $6.79M | 3.81% | +3,777+3.7% | Added |
| Nissay Asset Management Corp | 105,514 | $6.77M | 0.04% | +4,855+4.8% | Added |
| Raymond James & Associates | 104,646 | $6.71M | 0.00% | +46,887+81.2% | Added |
| American Assets Capital Advisers, LLC | 103,802 | $6.66M | 2.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 102,940 | $6.60M | 0.26% | +102,940 | New |
| Corebridge Financial, Inc. | 102,509 | $6.57M | 0.04% | −901−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 101,522 | $6.51M | 0.05% | +2,452+2.5% | Added |
| Gilman Hill Asset Management, LLC | 98,978 | $6.35M | 1.06% | +112+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 95,355 | $6.12M | 0.11% | 00.0% | Unchanged |
| Busey Wealth Management | 94,540 | $6.06M | 0.20% | +1,241+1.3% | Added |
| ProShare Advisors LLC | 93,718 | $6.01M | 0.01% | −1,523−1.6% | Reduced |
| Thomasville National Bank | 91,610 | $5.87M | 0.44% | +190.0% | Added |
| Marshall Wace, LLP | 91,608 | $5.87M | 0.01% | −307,542−77.0% | Reduced |
| Mutual of America Capital Management LLC | 90,875 | $5.83M | 0.06% | +4,603+5.3% | Added |
| Janus Henderson Group PLC | 90,037 | $5.77M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 89,472 | $5.74M | 0.01% | +30,120+50.7% | Added |
| Sarasin & Partners LLP | 85,302 | $5.47M | 0.05% | −2,265−2.6% | Reduced |
| Vestcor Inc | 84,747 | $5.43M | 0.17% | −52,991−38.5% | Reduced |
| Pensionfund DSM Netherlands | 84,679 | $5.43M | 2.49% | 00.0% | Unchanged |
| Verition Fund Management LLC | 84,473 | $5.42M | 0.04% | −34,488−29.0% | Reduced |
| Czech National Bank | 84,163 | $5.40M | 0.05% | +7,030+9.1% | Added |
| TCW Group Inc | 83,372 | $5.35M | 0.05% | −19,234−18.7% | Reduced |
| M&T Bank Corp | 83,032 | $5.32M | 0.02% | +190+0.2% | Added |
| Amalgamated Bank | 80,622 | $5.17M | 0.04% | −1,309−1.6% | Reduced |
| Advisors Management Group Inc | 80,140 | $5.14M | 1.21% | −330−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 80,047 | $5.13M | 0.14% | +67,855+556.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 79,361 | $5.09M | 0.02% | −800−1.0% | Reduced |
| Susquehanna International Group, LLP | 77,572 | $4.97M | 0.01% | −27,240−26.0% | Reduced |
| Forsta Ap-Fonden | 76,900 | $4.93M | 0.04% | +6,800+9.7% | Added |
| Advisors Preferred, LLC | 75,425 | $4.82M | 0.73% | +75,425 | New |
| Mirae Asset Global Investments Co., Ltd. | 75,471 | $4.82M | 0.02% | +13,478+21.7% | Added |