VentasVTR
13F holders, Q1 2024 (March 31)649holders
8famous investors
$43.61avg. 13F price*
At the end of Q1 2024, 649 institutions reported holding Ventas Inc. (VTR) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock Inc. ($1.9B) and State Street Corp. ($1.2B). 8 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Ventas Inc.
- Sector
- Real Estate
- CUSIP
- 92276F100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $120.1M |
| Exits | 85 | $216.9M |
Ownership 649 holders
| Vanguard Group Inc. | 0.06% | Add +0.2% | 64,106,905 | $2.8B |
| BlackRock Inc. | 0.04% | Add +2.3% | 42,882,048 | $1.9B |
| State Street Corp. | 0.05% | Reduce -6.9% | 26,538,059 | $1.2B |
| FMR LLC | 0.07% | Add +4.8% | 24,156,043 | $1.1B |
| JPMorgan Chase & Co. | 0.09% | Add +17.5% | 23,524,250 | $1.0B |
| Principal Financial Group Inc. | 0.50% | Reduce -0.8% | 19,660,028 | $856.0M |
| APG Asset Management US Inc. | 4.18% | Reduce -1.5% | 16,827,561 | $721.2M |
| Geode Capital Management, LLC | 0.04% | Add +2.9% | 9,914,645 | $430.7M |
| Centersquare Investment Management LLC | 3.99% | Add +11.5% | 7,806,396 | $345.7M |
| Norges Bank | 0.04% | Add +36.2% | 6,327,433 | $275.5M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.5% | 5,835,056 | $254.1M |
| Legal & General Group Plc | 0.07% | Reduce -2.3% | 5,683,185 | $247.4M |
| T. Rowe Price Associates Inc. | 0.03% | Add +8.2% | 5,489,159 | $239.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +3.0% | 4,618,258 | $201.1M |
| Citadel Advisors | 0.19% | Add +2156.8% | 4,426,934 | $192.7M |
| Morgan Stanley | 0.02% | Reduce -1.5% | 4,371,079 | $190.3M |
| Resolution Capital Ltd | 3.29% | Reduce -1.5% | 4,230,059 | $184.2M |
| Invesco Ltd. | 0.04% | Add +16.2% | 4,058,663 | $176.7M |
| Northern Trust Corp. | 0.03% | Reduce -3.2% | 3,965,794 | $172.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -1.9% | 3,798,374 | $165.4M |
| Nuveen Asset Management, LLC | 0.05% | Add +1.9% | 3,762,220 | $164.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.4% | 3,296,005 | $143.5M |
| Duff & Phelps Investment Management Co. | 1.64% | Reduce -0.3% | 3,141,490 | $136.8M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -12.3% | 3,108,173 | $135.3M |
| CI Investments Inc. | 0.48% | Add +15.5% | 2,755,285 | $120.0M |
| Bank of America Corp. | 0.01% | Add +24.8% | 2,272,709 | $99.0M |
| HSBC Holdings PLC | 0.06% | Add +42.9% | 1,990,583 | $86.6M |
| Canada Pension Plan Investment Board | 0.08% | Add +2.3% | 1,749,167 | $76.2M |
| Rush Island Management, LP | 6.52% | Add +69.7% | 1,721,621 | $75.0M |
| Balyasny Asset Management L.P. | 0.19% | Add +96.3% | 1,679,403 | $73.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -13.1% | 1,580,159 | $68.8M |
| Schroder Investment Management Group | 0.07% | Add +3.0% | 1,342,381 | $58.4M |
| Amundi | 0.02% | Add +87.1% | 1,322,706 | $56.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -4.6% | 1,243,791 | $54.2M |
| Swiss National Bank | 0.04% | Reduce -4.2% | 1,205,068 | $52.5M |
| CBRE Investment Management Listed Real Assets LLC | 0.92% | Reduce -23.8% | 1,132,931 | $49.3M |
| Franklin Resources Inc. | 0.02% | Add +50.0% | 1,131,865 | $49.3M |
| Deutsche Bank AG | 0.02% | Reduce -71.6% | 1,120,846 | $48.8M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +5.6% | 1,019,700 | $44.4M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -52.9% | 981,237 | $42.7M |
| American Century Companies Inc. | 0.03% | Add +23.3% | 953,744 | $41.5M |
| UBS Group AG | 0.01% | Add +19.9% | 926,194 | $40.3M |
| Prudential Financial Inc. | 0.06% | Reduce -53.7% | 911,150 | $39.7M |
| Neuberger Berman Group LLC | 0.03% | Reduce -2.5% | 908,976 | $39.6M |
| Vision Capital Corp | 11.57% | Add +17.8% | 883,590 | $38.5M |
| CANADA LIFE ASSURANCE Co | 0.08% | Reduce -0.4% | 879,940 | $38.3M |
| Barclays PLC | 0.02% | Reduce -4.2% | 857,909 | $37.4M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -33.6% | 812,607 | $35.4M |
| STRS Ohio | 0.14% | Reduce -45.7% | 801,854 | $34.9M |
| 1832 Asset Management L.P. | 0.06% | Add +4.7% | 800,881 | $34.9M |
| Adelante Capital Management LLC | 2.26% | Add +6.2% | 786,922 | $34.3M |
| Rhumbline Advisers | 0.03% | Add +0.5% | 768,838 | $33.5M |
| Asset Management One Co., Ltd. | 0.13% | Reduce -5.1% | 751,571 | $32.7M |
| Royal Bank of Canada | 0.01% | Add +74.3% | 750,595 | $32.7M |
| Aberdeen Group plc | 0.06% | Reduce -0.2% | 750,097 | $32.7M |
| California Public Employees Retirement System | 0.02% | Reduce -2.8% | 728,271 | $31.7M |
| Public Employees Retirement System of Ohio | 0.12% | Reduce -2.4% | 727,504 | $31.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +13.2% | 726,494 | $31.6M |
| Land & Buildings Investment Management, LLC | 6.88% | Reduce -23.5% | 721,462 | $31.4M |
| Ranger Global Real Estate Advisors, LLC | 6.23% | Add +174.6% | 406,307 | $31.2M |
| BNP Paribas Financial Markets | 0.04% | Add +53.0% | 714,258 | $31.1M |
| Lasalle Investment Management Securities LLC | 1.28% | Reduce -26.4% | 713,449 | $31.1M |
| Governors Lane LP | 5.01% | Add +27.1% | 707,671 | $30.8M |
| Credit Suisse AG/ | 0.03% | Reduce -2.9% | 679,061 | $29.6M |
| LPL Financial LLC | 0.02% | Add +10.1% | 645,631 | $28.1M |
| National Pension Service | 0.03% | Add +2.7% | 598,449 | $26.1M |
| California State Teachers Retirement System | 0.03% | Reduce -1.4% | 592,488 | $25.8M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +2.3% | 580,775 | $25.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +1.9% | 563,811 | $24.3M |
| Sei Investments Co. | 0.04% | Reduce -42.9% | 557,389 | $24.3M |
| State of New Jersey Common Pension Fund D | 0.07% | No change | 542,819 | $23.6M |
| Renaissance Technologies | 0.04% | Add +439.3% | 525,061 | $22.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +6.5% | 506,228 | $21.9M |
| Chilton Capital Management LLC | 0.98% | Add +4.0% | 473,727 | $20.7M |
| Brookfield Corp | 0.12% | Reduce -55.6% | 473,779 | $20.6M |
| Citigroup Inc. | 0.02% | Add +49.5% | 455,015 | $19.8M |
| Swedbank AB | 0.03% | Add +7.3% | 449,040 | $19.6M |
| Wells Fargo & Company | 0.01% | Reduce -4.1% | 443,637 | $19.3M |
| Storebrand Asset Management As | 0.07% | Reduce -4.0% | 440,146 | $19.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.2% | 445,769 | $17.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +443.1% | 400,940 | $17.5M |
| National Bank of Canada | 0.03% | Add +131.6% | 350,188 | $16.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.6% | 380,076 | $16.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -21.4% | 374,369 | $16.3M |
| Bank of Montreal | 0.01% | Reduce -2.5% | 361,090 | $15.7M |
| Guggenheim Capital LLC | 0.11% | Reduce -31.9% | 350,097 | $15.2M |
| SageView Advisory Group, LLC | 0.75% | New | 160,349 | $14.9M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.08% | Add +40.1% | 334,618 | $14.6M |
| Retirement Systems of Alabama | 0.06% | Add +0.0% | 332,141 | $14.5M |
| Verition Fund Management LLC | 0.16% | Reduce -28.1% | 331,654 | $14.4M |
| Macquarie Group Ltd. | 0.02% | Reduce -3.4% | 308,760 | $13.4M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -73.1% | 296,560 | $12.9M |
| ExodusPoint Capital Management, LP | 0.16% | New | 295,711 | $12.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -12.4% | 293,067 | $12.8M |
| Heitman Real Estate Securities LLC | 0.72% | Reduce -68.5% | 290,823 | $12.7M |
| Aew Capital Management L P | 0.61% | Reduce -84.9% | 287,286 | $12.5M |
| Davis Selected Advisers | 0.07% | Reduce -1.6% | 285,910 | $12.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -11.3% | 283,613 | $12.3M |
| Employees Retirement System of Texas | 0.14% | Add +24.1% | 283,399 | $12.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -22.3% | 283,000 | $12.3M |
"% of holder's portfolio" is VTR's weight in each manager's 13F, not the share of Ventas Inc. the manager owns.