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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 74,099 | $4.75M | 0.31% | −8,706−10.5% | Reduced |
| DnB Asset Management AS | 71,698 | $4.60M | 0.02% | +4,387+6.5% | Added |
| Public Sector Pension Investment Board | 71,615 | $4.59M | 0.02% | +15,290+27.1% | Added |
| HighTower Advisors, LLC | 71,223 | $4.57M | 0.01% | −23,654−24.9% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 70,117 | $4.50M | 0.68% | +44,827+177.3% | Added |
| Roberts Wealth Advisors, LLC | 71,813 | $4.48M | 1.45% | +740+1.0% | Added |
| Assetmark, Inc | 68,755 | $4.41M | 0.01% | +26,133+61.3% | Added |
| United Asset Strategies, Inc. | 68,394 | $4.39M | 0.41% | +28,120+69.8% | Added |
| Avantax Advisory Services, Inc. | 68,209 | $4.37M | 0.03% | −512−0.7% | Reduced |
| Yousif Capital Management, LLC | 67,639 | $4.34M | 0.05% | −660−1.0% | Reduced |
| British Columbia Investment Management Corp | 67,524 | $4.33M | 0.03% | −9,554−12.4% | Reduced |
| GEM Realty Capital | 67,034 | $4.30M | 0.41% | −515,895−88.5% | Reduced |
| Utah Retirement Systems | 66,638 | $4.27M | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 65,980 | $4.23M | 0.01% | +16,732+34.0% | Added |
| Tredje AP-fonden | 63,589 | $4.08M | 0.04% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 62,688 | $4.02M | 0.05% | +62,688 | New |
| Teacher Retirement System of Texas | 61,015 | $3.91M | 0.02% | +53,192+679.9% | Added |
| Xponance, Inc. | 60,775 | $3.90M | 0.04% | +1,707+2.9% | Added |
| Intact Investment Management Inc. | 60,400 | $3.87M | 0.13% | +5,000+9.0% | Added |
| The PNC Financial Services Group, Inc. | 60,052 | $3.85M | 0.00% | +1,177+2.0% | Added |
| Metis Global Partners, LLC | 59,966 | $3.85M | 0.12% | +7,377+14.0% | Added |
| CIBC Asset Management Inc | 59,761 | $3.83M | 0.01% | +5,421+10.0% | Added |
| O'Shaughnessy Asset Management, LLC | 59,031 | $3.77M | 0.03% | +34,292+138.6% | Added |
| Rafferty Asset Management, LLC | 58,728 | $3.77M | 0.01% | +2,842+5.1% | Added |
| Thrivent Financial for Lutherans | 58,406 | $3.75M | 0.01% | −82,102−58.4% | Reduced |
| UBS Oconnor LLC | 58,017 | $3.72M | 0.09% | −41,583−41.8% | Reduced |
| Wellington Management Group LLP | 57,477 | $3.69M | 0.00% | +24,333+73.4% | Added |
| Bank of Nova Scotia | 55,438 | $3.56M | 0.01% | +10,428+23.2% | Added |
| Commonwealth Equity Services, LLC | 54,216 | $3.48M | 0.01% | −2,914−5.1% | Reduced |
| Creative Planning | 52,798 | $3.39M | 0.00% | +4,593+9.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 52,206 | $3.35M | 0.00% | −713−1.3% | Reduced |
| Achmea Investment Management B.V. | 51,446 | $3.30M | 0.05% | 00.0% | Unchanged |
| Marex Group plc | 51,000 | $3.27M | 0.07% | −45,800−47.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 50,722 | $3.25M | 0.01% | −4,232−7.7% | Reduced |
| BDF-Gestion | 72,500 | $3.15M | 0.52% | 00.0% | Unchanged |
| Mariner, LLC | 48,610 | $3.12M | 0.01% | −2,255−4.4% | Reduced |
| Cohen & Steers, Inc. | 48,290 | $3.10M | 0.01% | +28,218+140.6% | Added |
| International Assets Investment Management, LLC | 198,546 | $3.10M | 0.01% | +195,947+7,539.3% | Added |
| Rothschild Investment LLC | 47,594 | $3.05M | 0.20% | −1,530−3.1% | Reduced |
| Entropy Technologies, LP | 47,582 | $3.05M | 0.32% | +17,754+59.5% | Added |
| Vident Advisory, LLC | 47,462 | $3.04M | 0.08% | −2,988−5.9% | Reduced |
| Townsend & Associates, Inc | 45,835 | $3.02M | 0.31% | +710+1.6% | Added |
| Wealthfront Advisers LLC | 46,824 | $3.00M | 0.01% | +126+0.3% | Added |
| Pathstone Holdings, LLC | 46,111 | $2.96M | 0.01% | −70−0.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 44,946 | $2.88M | 0.22% | −12,068−21.2% | Reduced |
| Impax Asset Management Group plc | 43,814 | $2.81M | 0.01% | +26,994+160.5% | Added |
| JustInvest LLC | 43,590 | $2.80M | 0.05% | +4,356+11.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,524 | $2.79M | 0.03% | +43,524 | New |
| Federated Hermes, Inc. | 42,108 | $2.70M | 0.01% | +34,430+448.4% | Added |
| Simplex Trading, LLC | 41,795 | $2.68M | 0.09% | −1,454−3.4% | Reduced |
| Fifth Third Bancorp | 41,413 | $2.66M | 0.01% | +8,356+25.3% | Added |
| Public Employees Retirement Association of Colorado | 40,976 | $2.63M | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 40,600 | $2.60M | 0.27% | −1,882−4.4% | Reduced |
| Candriam Luxembourg S.C.A. | 40,161 | $2.58M | 0.01% | −2,125−5.0% | Reduced |
| Jones Financial Companies LLLP | 37,398 | $2.39M | 0.00% | +15,824+73.3% | Added |
| Pensionfund Sabic | 36,205 | $2.32M | 0.72% | −8,000−18.1% | Reduced |
| Point72 (DIFC) Ltd | 36,022 | $2.31M | 0.18% | +36,022 | New |
| Elo Mutual Pension Insurance Co | 35,954 | $2.31M | 0.05% | −3,461−8.8% | Reduced |
| Oregon Public Employees Retirement Fund | 35,311 | $2.26M | 0.04% | +510+1.5% | Added |
| Norinchukin Bank, The | 35,228 | $2.26M | 0.05% | +2,592+7.9% | Added |
| XTX Topco Ltd | 35,091 | $2.25M | 0.16% | +28,494+431.9% | Added |
| D.A. Davidson & Co. | 34,801 | $2.23M | 0.02% | +288+0.8% | Added |
| Stifel Financial Corp | 34,593 | $2.22M | 0.00% | +1,985+6.1% | Added |
| Northwestern Mutual Wealth Management Co | 34,285 | $2.20M | 0.00% | +1,631+5.0% | Added |
| Ossiam | 34,047 | $2.18M | 0.04% | −11,496−25.2% | Reduced |
| Cetera Investment Advisers | 33,986 | $2.18M | 0.00% | +89+0.3% | Added |
| Nebula Research & Development LLC | 33,465 | $2.15M | 0.26% | +7,728+30.0% | Added |
| Quantinno Capital Management LP | 33,283 | $2.13M | 0.03% | +3,524+11.8% | Added |
| Catalyst Capital Advisors LLC | 32,722 | $2.10M | 0.05% | +32,722 | New |
| Sanctuary Advisors, LLC | 32,455 | $2.06M | 0.01% | +7,307+29.1% | Added |
| Gulf International Bank (UK) Ltd | 31,612 | $2.03M | 0.05% | −1,225−3.7% | Reduced |
| Engineers Gate Manager LP | 31,140 | $2.00M | 0.04% | −46,566−59.9% | Reduced |
| Ostrum Asset Management | 30,813 | $1.98M | 0.16% | +588+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 30,619 | $1.96M | 0.02% | −1,316−4.1% | Reduced |
| Pacer Advisors, Inc. | 30,231 | $1.94M | 0.00% | +1,640+5.7% | Added |
| Caption Management, LLC | 30,000 | $1.92M | 0.21% | +30,000 | New |
| DoubleLine ETF Adviser LP | 29,524 | $1.89M | 0.46% | +29,524 | New |
| Dakota Wealth Management | 29,522 | $1.89M | 0.04% | −4,195−12.4% | Reduced |
| Cerity Partners LLC | 29,495 | $1.89M | 0.00% | +10,365+54.2% | Added |
| QRG Capital Management, Inc. | 29,149 | $1.87M | 0.02% | +1,568+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,996 | $1.86M | 0.01% | +1,167+4.2% | Added |
| Kentucky Retirement Systems | 28,783 | $1.85M | 0.05% | −1,719−5.6% | Reduced |
| Acadian Asset Management LLC | 28,731 | $1.84M | 0.01% | +17,984+167.3% | Added |
| Nordea Investment Management AB | 28,564 | $1.83M | 0.00% | 00.0% | Unchanged |
| Twin Capital Management Inc | 27,920 | $1.79M | 0.20% | −125−0.4% | Reduced |
| Naviter Wealth, LLC | 27,177 | $1.74M | 0.24% | −1,815−6.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $1.73M | 0.02% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 27,006 | $1.73M | 0.02% | −15,182−36.0% | Reduced |
| Cohen Capital Management, Inc. | 26,795 | $1.72M | 0.28% | +870+3.4% | Added |
| Mizuho Securities USA LLC | 26,791 | $1.72M | 0.04% | −4,418−14.2% | Reduced |
| Northwest & Ethical Investments L.P. | 26,214 | $1.68M | 0.04% | +21,700+480.7% | Added |
| Hartford Investment Management Co | 26,078 | $1.67M | 0.06% | +144+0.6% | Added |
| Truist Financial Corp | 25,762 | $1.65M | 0.00% | −55,147−68.2% | Reduced |
| Sigma Planning Corp | 24,552 | $1.57M | 0.05% | +2,822+13.0% | Added |
| Millennium Management LLC | 24,369 | $1.56M | 0.00% | −1,028,380−97.7% | Reduced |
| Peapack Gladstone Financial Corp | 24,337 | $1.56M | 0.02% | −1,062−4.2% | Reduced |
| Captrust Financial Advisors | 24,161 | $1.55M | 0.00% | +288+1.2% | Added |
| Advanced Portfolio Management, LLC | 23,534 | $1.51M | 1.55% | −20,400−46.4% | Reduced |
| Louisiana State Employees Retirement System | 23,300 | $1.49M | 0.03% | +400+1.7% | Added |
| Maryland State Retirement & Pension System | 23,039 | $1.48M | 0.03% | −7,463−24.5% | Reduced |