VentasVTR

13F holders, Q3 2024 (September 30)
723holders +29
91new positions
58sold out
9famous investors
$64.09avg. 13F price*

At the end of Q3 2024, 723 institutions reported holding Ventas Inc. (VTR) in their 13F filings, up 29 from Q2 2024. 91 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock, Inc. ($3.0B) and JPMorgan Chase & Co. ($1.8B). 9 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio).

Company
Ventas Inc.
Sector
Real Estate
CUSIP
92276F100
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 649Q1 2024Q2 2024: 694Q2 2024Q3 2024: 723Q3 2024Q4 2024: 758Q4 2024Q1 2025: 808Q1 2025Q2 2025: 799Q2 2025Q3 2025: 826Q3 2025Q4 2025: 930Q4 2025Q1 2026: 933Q1 2026Q2 2026: 956Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions91$127.2M
Exits58$101.8M

All 13F filers, Q2 2024 → Q3 2024: 27,984,231 shares bought and 18,549,507 shares sold, net +9,434,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 723 holders

Vanguard Group Inc. 0.08% Add +1.7% 65,588,197 $4.2B
BlackRock, Inc. 0.06% — 46,002,974 $3.0B
JPMorgan Chase & Co. 0.14% Add +2.2% 27,557,480 $1.8B
State Street Corp. 0.07% Add +2.2% 26,671,227 $1.7B
FMR LLC 0.09% Add +4.4% 23,364,810 $1.5B
Principal Financial Group Inc. 0.66% Reduce -2.1% 18,875,005 $1.2B
APG Asset Management US Inc. 5.56% Reduce -15.0% 12,854,745 $821.3M
Geode Capital Management, LLC 0.05% Add +2.4% 10,411,293 $665.6M
Resolution Capital Ltd 10.08% Add +29.7% 9,154,890 $587.1M
Centersquare Investment Management LLC 4.14% Reduce -11.2% 6,887,537 $441.7M
Dimensional Fund Advisors LP 0.09% Add +0.6% 5,965,647 $382.6M
T. Rowe Price Associates Inc. 0.04% Add +2.7% 5,797,980 $371.8M
Massachusetts Financial Services Co. 0.10% Add +105.2% 5,420,322 $347.6M
Norges Bank 0.05% Add +3.5% 5,398,356 $346.2M
Legal & General Group Plc 0.09% Reduce -2.2% 5,252,061 $336.8M
Charles Schwab Investment Management Inc. 0.06% Add +5.0% 4,904,078 $314.5M
Morgan Stanley 0.02% Add +4.6% 4,594,294 $294.6M
Deutsche Bank AG 0.10% Add +12.1% 3,954,016 $253.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +862.7% 3,932,017 $252.2M
Invesco Ltd. 0.05% Add +3.2% 3,899,748 $250.1M
Northern Trust Corp. 0.04% Reduce -3.1% 3,859,848 $247.5M
Nuveen Asset Management, LLC 0.07% Add +4.1% 3,795,584 $243.4M
American Century Companies Inc. 0.12% Add +157.0% 3,232,131 $207.3M
Bank of New York Mellon Corp 0.04% Reduce -6.4% 2,974,748 $190.8M
Duff & Phelps Investment Management Co. 2.10% Reduce -7.1% 2,846,556 $182.5M
CI Investments Inc. 0.68% Add +9.1% 2,772,416 $177.8M
Bank of America Corp. 0.01% Add +16.1% 2,586,514 $165.9M
Goldman Sachs Group Inc. 0.03% Reduce -11.7% 2,468,912 $158.3M
Russell Investments Group, Ltd. 0.19% Add +27.3% 1,993,094 $127.8M
Schroder Investment Management Group 0.13% Add +2.6% 1,947,545 $124.3M
HSBC Holdings PLC 0.07% Add +48.5% 1,821,202 $116.8M
Canada Pension Plan Investment Board 0.11% Reduce -1.4% 1,732,466 $111.1M
Prudential Financial Inc. 0.15% Add +92.1% 1,696,566 $108.8M
UBS Group AG 0.03% Add +79.9% 1,672,159 $107.2M
Renaissance Technologies 0.15% Add +75.6% 1,602,511 $102.8M
ANTIPODES PARTNERS Ltd 3.22% Add +1.1% 1,449,916 $93.0M
Balyasny Asset Management L.P. 0.23% Add +6.5% 1,353,990 $86.8M
Rush Island Management, LP 6.66% Reduce -27.1% 1,343,336 $86.1M
Sei Investments Co. 0.11% Add +47.3% 1,334,182 $85.6M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -7.8% 1,329,154 $85.2M
Franklin Resources Inc. 0.02% Add +11.5% 1,252,460 $80.1M
Amundi 0.03% Reduce -2.1% 1,282,421 $80.0M
Neuberger Berman Group LLC 0.06% Add +9.8% 1,210,973 $77.1M
Swiss National Bank 0.05% Add +0.8% 1,201,368 $77.0M
Alliancebernstein L.P. 0.02% Reduce -11.7% 1,136,611 $72.9M
1832 Asset Management L.P. 0.11% Add +29.0% 1,007,827 $64.6M
BNP Paribas Financial Markets 0.06% Add +57.7% 986,259 $63.2M
Royal Bank of Canada 0.01% Reduce -11.5% 984,829 $63.2M
Heitman Real Estate Securities LLC 3.44% Add +12.5% 983,350 $63.1M
Aberdeen Group plc 0.11% Add +28.7% 961,359 $61.9M
Barclays PLC 0.02% Reduce -24.9% 862,876 $55.3M
CANADA LIFE ASSURANCE Co 0.10% Reduce -4.6% 855,359 $54.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +3.0% 839,183 $53.8M
Adage Capital Partners Gp, L.L.C. 0.09% Add +0.7% 829,400 $53.2M
Pictet Asset Management Holding SA 0.06% Add +2.5% 827,879 $53.1M
Rhumbline Advisers 0.04% Reduce -1.4% 776,555 $49.8M
Asset Management One Co., Ltd. 0.17% Add +1.1% 752,172 $48.2M
Aew Capital Management L P 2.04% Add +157.5% 739,786 $47.4M
Gillson Capital LP 4.29% Add +2.5% 735,699 $47.2M
Natixis 0.28% Add +334.7% 724,179 $46.4M
California Public Employees Retirement System 0.03% Add +0.6% 710,214 $45.5M
Mitsubishi UFJ Trust & Banking Corp 0.10% Add +5.1% 686,414 $44.0M
Zurich Insurance Group Ltd 0.37% Reduce -20.4% 682,038 $43.7M
Nomura Asset Management Co. Ltd. 0.13% Add +3.3% 639,564 $41.0M
STRS Ohio 0.15% Reduce -23.4% 621,576 $39.9M
National Pension Service 0.04% Add +2.9% 616,526 $39.5M
Governors Lane LP 6.27% Reduce -12.9% 608,290 $39.0M
Adelante Capital Management LLC 2.48% Reduce -0.9% 599,644 $38.5M
KBC Group NV 0.11% Add +341.4% 570,112 $36.6M
Land & Buildings Investment Management, LLC 7.23% Add +48.1% 551,696 $35.4M
California State Teachers Retirement System 0.04% Reduce -3.5% 540,817 $34.7M
Voloridge Investment Management, LLC 0.12% New 513,088 $32.9M
Jane Street Group, LLC 0.05% Add +60.0% 499,726 $32.0M
Mackenzie Financial Corp. 0.04% Reduce -4.1% 475,995 $30.5M
Storebrand Asset Management As 0.10% Add +1.5% 471,667 $30.2M
State Board of Administration of Florida Retirement System 0.06% No change 470,894 $30.2M
Swedbank AB 0.04% Reduce -0.2% 454,600 $29.2M
Waterfront Capital Partners, LLC 5.36% Reduce -39.5% 454,540 $29.1M
Qube Research & Technologies Ltd 0.05% Add +7911.4% 432,615 $27.7M
Chilton Capital Management LLC 1.11% Reduce -5.7% 417,581 $26.8M
Macquarie Group Ltd. 0.03% Add +5.2% 414,193 $26.6M
Allianz Asset Management GmbH 0.04% Add +30.2% 402,950 $25.8M
Bank of Montreal 0.01% Reduce -3.8% 391,302 $25.0M
Envestnet Asset Management Inc. 0.01% Reduce -5.0% 385,876 $24.7M
Lasalle Investment Management Securities LLC 0.92% Reduce -36.6% 376,181 $24.1M
Ameriprise Financial Inc. 0.01% Reduce -13.5% 406,846 $23.1M
State of New Jersey Common Pension Fund D 0.09% Add +0.1% 358,918 $23.0M
Brookfield Corp 0.12% Add +1.6% 339,146 $21.7M
New York State Teachers Retirement System 0.04% Reduce -1.0% 337,094 $21.6M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +7.9% 332,300 $21.3M
Uniplan Investment Counsel, Inc. 1.88% Add +53.2% 329,824 $21.2M
Cookson Peirce & Co. Inc. 0.98% New 326,860 $21.0M
Retirement Systems of Alabama 0.08% Add +0.1% 323,550 $20.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +14.5% 320,087 $20.5M
Presima Securities ULC 4.49% Add +155.3% 318,749 $20.4M
Westwood Holdings Group Inc. 0.16% Add +2.8% 314,781 $20.2M
State of Wisconsin Investment Board 0.05% Add +12.0% 308,368 $19.8M
Arrowstreet Capital, Limited Partnership 0.02% New 307,988 $19.8M
LBP Am SA 0.30% Add +107.0% 307,233 $19.7M
Wells Fargo & Company 0.00% Add +14.1% 306,131 $19.6M

"% of holder's portfolio" is VTR's weight in each manager's 13F, not the share of Ventas Inc. the manager owns.

Show all 723 holders