VentasVTR
13F holders, Q2 2024 (June 30)694holders +45
102new positions
60sold out
9famous investors
$51.12avg. 13F price*
At the end of Q2 2024, 694 institutions reported holding Ventas Inc. (VTR) in their 13F filings, up 45 from Q1 2024. 102 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock Inc. ($2.2B) and JPMorgan Chase & Co. ($1.4B). 9 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $431.3M |
| Exits | 60 | $119.5M |
All 13F filers, Q1 2024 → Q2 2024: 28,776,719 shares bought and 20,636,471 shares sold, net +8,140,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 694 holders
| Vanguard Group Inc. | 0.06% | Add +0.6% | 64,501,148 | $3.3B |
| BlackRock Inc. | 0.05% | Add +1.0% | 43,295,150 | $2.2B |
| JPMorgan Chase & Co. | 0.12% | Add +14.6% | 26,957,880 | $1.4B |
| State Street Corp. | 0.06% | Reduce -1.7% | 26,089,357 | $1.3B |
| FMR LLC | 0.07% | Reduce -7.3% | 22,382,015 | $1.1B |
| Principal Financial Group Inc. | 0.59% | Reduce -2.0% | 19,271,939 | $987.9M |
| APG Asset Management US Inc. | 4.41% | Reduce -10.1% | 15,127,561 | $769.7M |
| Geode Capital Management, LLC | 0.05% | Add +2.5% | 10,165,371 | $519.8M |
| Centersquare Investment Management LLC | 4.30% | Reduce -0.6% | 7,757,534 | $397.7M |
| Resolution Capital Ltd | 6.81% | Add +66.9% | 7,060,253 | $361.9M |
| Dimensional Fund Advisors LP | 0.08% | Add +1.6% | 5,931,538 | $304.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +2.9% | 5,646,415 | $289.4M |
| Legal & General Group Plc | 0.08% | Reduce -5.5% | 5,370,365 | $275.3M |
| Norges Bank | 0.04% | Reduce -17.6% | 5,216,698 | $267.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.2% | 4,672,726 | $239.5M |
| Morgan Stanley | 0.02% | Add +0.4% | 4,390,474 | $225.1M |
| Northern Trust Corp. | 0.03% | Add +0.4% | 3,983,156 | $204.2M |
| Invesco Ltd. | 0.04% | Reduce -6.9% | 3,779,042 | $193.7M |
| Citadel Advisors | 0.19% | Reduce -15.3% | 3,748,763 | $192.2M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -3.1% | 3,645,857 | $186.9M |
| Deutsche Bank AG | 0.08% | Add +214.8% | 3,527,864 | $180.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.6% | 3,177,113 | $162.9M |
| Duff & Phelps Investment Management Co. | 2.00% | Reduce -2.5% | 3,064,525 | $157.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -10.0% | 2,796,367 | $143.3M |
| Massachusetts Financial Services Co. | 0.04% | New | 2,641,914 | $135.4M |
| CI Investments Inc. | 0.51% | Reduce -7.8% | 2,540,279 | $130.2M |
| Bank of America Corp. | 0.01% | Reduce -1.9% | 2,228,562 | $114.2M |
| Alyeska Investment Group, L.P. | 0.63% | Add +611.6% | 2,110,229 | $108.2M |
| Schroder Investment Management Group | 0.11% | Add +41.4% | 1,897,653 | $97.3M |
| Rush Island Management, LP | 7.75% | Add +7.0% | 1,842,721 | $94.5M |
| Canada Pension Plan Investment Board | 0.09% | Add +0.4% | 1,756,752 | $90.1M |
| Russell Investments Group, Ltd. | 0.13% | Add +59.6% | 1,566,247 | $80.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -8.8% | 1,441,174 | $73.9M |
| ANTIPODES PARTNERS Ltd | 2.67% | New | 1,434,198 | $73.5M |
| Amundi | 0.03% | Reduce -0.9% | 1,310,646 | $67.9M |
| Alliancebernstein L.P. | 0.02% | Add +3.5% | 1,287,179 | $66.0M |
| Balyasny Asset Management L.P. | 0.17% | Reduce -24.3% | 1,270,917 | $65.1M |
| American Century Companies Inc. | 0.04% | Add +31.9% | 1,257,474 | $64.5M |
| HSBC Holdings PLC | 0.04% | Reduce -38.4% | 1,226,354 | $62.7M |
| Swiss National Bank | 0.04% | Reduce -1.1% | 1,191,568 | $61.1M |
| Barclays PLC | 0.03% | Add +34.0% | 1,149,572 | $58.9M |
| Franklin Resources Inc. | 0.02% | Reduce -0.7% | 1,123,515 | $57.6M |
| Royal Bank of Canada | 0.01% | Add +48.3% | 1,112,976 | $57.1M |
| Neuberger Berman Group LLC | 0.05% | Add +21.4% | 1,103,160 | $56.1M |
| Millennium Management | 0.05% | Add +415.0% | 1,052,749 | $54.0M |
| UBS Group AG | 0.01% | Add +0.4% | 929,487 | $47.6M |
| Renaissance Technologies | 0.08% | Add +73.8% | 912,561 | $46.8M |
| Sei Investments Co. | 0.07% | Add +62.5% | 905,975 | $46.4M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +1.9% | 896,901 | $46.0M |
| Prudential Financial Inc. | 0.07% | Reduce -3.0% | 883,361 | $45.3M |
| Heitman Real Estate Securities LLC | 2.83% | Add +200.5% | 874,050 | $44.8M |
| Zurich Insurance Group Ltd | 0.38% | Add +217.4% | 856,525 | $43.9M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Reduce -19.3% | 823,300 | $42.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +12.2% | 814,804 | $41.8M |
| STRS Ohio | 0.16% | Add +1.2% | 811,672 | $41.6M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -0.6% | 807,656 | $41.4M |
| Rhumbline Advisers | 0.04% | Add +2.4% | 787,359 | $40.4M |
| 1832 Asset Management L.P. | 0.07% | Reduce -2.4% | 781,381 | $40.1M |
| Public Employees Retirement System of Ohio | 0.15% | Add +5.8% | 769,901 | $39.5M |
| Waterfront Capital Partners, LLC | 4.94% | New | 750,910 | $38.5M |
| Aberdeen Group plc | 0.07% | Reduce -0.4% | 746,975 | $38.3M |
| Asset Management One Co., Ltd. | 0.15% | Reduce -1.0% | 744,240 | $38.1M |
| Gillson Capital LP | 3.55% | New | 718,000 | $36.8M |
| California Public Employees Retirement System | 0.03% | Reduce -3.1% | 705,722 | $36.2M |
| Governors Lane LP | 5.69% | Reduce -1.3% | 698,390 | $35.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +15.9% | 653,332 | $33.5M |
| BNP Paribas Financial Markets | 0.04% | Reduce -12.5% | 625,237 | $32.0M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +6.6% | 619,311 | $31.7M |
| National Pension Service | 0.04% | Add +0.1% | 599,327 | $30.7M |
| Lasalle Investment Management Securities LLC | 1.30% | Reduce -16.8% | 593,378 | $30.4M |
| GRS Advisors, LLC | 3.45% | New | 582,929 | $29.9M |
| California State Teachers Retirement System | 0.04% | Reduce -5.4% | 560,621 | $28.7M |
| Vision Capital Corp | 8.40% | Reduce -42.8% | 505,146 | $25.9M |
| Mackenzie Financial Corp. | 0.04% | Add +1247.7% | 496,531 | $25.5M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -7.0% | 470,894 | $24.1M |
| Storebrand Asset Management As | 0.08% | Add +5.6% | 464,650 | $23.8M |
| Swedbank AB | 0.03% | Add +1.4% | 455,327 | $23.3M |
| Chilton Capital Management LLC | 1.02% | Reduce -6.5% | 442,900 | $22.7M |
| Ameriprise Financial Inc. | 0.01% | Add +5.5% | 470,289 | $21.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -89.3% | 408,423 | $20.9M |
| Bank of Montreal | 0.01% | Add +12.7% | 406,790 | $20.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.4% | 405,985 | $20.8M |
| Marshall Wace, LLP | 0.03% | New | 399,150 | $20.5M |
| Macquarie Group Ltd. | 0.02% | Add +27.5% | 393,776 | $20.2M |
| Land & Buildings Investment Management, LLC | 4.50% | Reduce -48.4% | 372,456 | $19.1M |
| Citigroup Inc. | 0.02% | Reduce -18.6% | 370,447 | $19.0M |
| ExodusPoint Capital Management, LP | 0.21% | Add +23.8% | 366,186 | $18.8M |
| State of New Jersey Common Pension Fund D | 0.08% | Reduce -34.0% | 358,417 | $18.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -10.4% | 340,351 | $17.4M |
| Brookfield Corp | 0.11% | Reduce -29.5% | 333,903 | $17.1M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.28% | Reduce -2.8% | 325,284 | $16.7M |
| Guggenheim Capital LLC | 0.12% | Reduce -7.1% | 325,273 | $16.7M |
| Retirement Systems of Alabama | 0.06% | Reduce -2.7% | 323,078 | $16.6M |
| Korea Investment CORP | 0.04% | Add +46.2% | 316,316 | $16.2M |
| Jane Street Group, LLC | 0.02% | Add +135.9% | 312,293 | $16.0M |
| Allianz Asset Management GmbH | 0.03% | Add +42.1% | 309,454 | $15.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +8.8% | 308,000 | $15.8M |
| Westwood Holdings Group Inc. | 0.13% | Add +46.1% | 306,326 | $15.7M |
| ING Groep NV | 0.09% | Add +11.3% | 304,967 | $15.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 292,813 | $15.0M |
"% of holder's portfolio" is VTR's weight in each manager's 13F, not the share of Ventas Inc. the manager owns.