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VTR — VENTAS INC

Reported value held$28.21B
Funds holding (latest)50
SectorReal Estate

Index member: S&P 500

Funds holding (Q2 2026)44
Institutional value$22.19B · 258.53M sh
New / Add / Cut / Exit3 / 24 / 16 / 3
Top-5 / Top-10 concentration61.6% / 77.2%
Institutional holdings change Accumulating +23.5% (+49.26M sh)
Institutional value change Up +35.8%

As of Q2 2026, 44 SEC-registered investment managers reported holding VTR (VENTAS INC) in their latest 13F filings, with a combined reported value of $22.19B across 258.53M shares. That is +23.5% by share count (+49.26M shares) versus the previous quarter, while reported value moved +35.8%. Ownership is concentrated: the five largest holders account for 61.6% of reported value and the top ten for 77.2%.

Compared with the prior quarter, 3 opened new positions, 24 added to existing stakes, 16 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VTR is a constituent of the S&P 500 and is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 75.95M $5.88B 0.09% Add
BlackRock Inc history Q2 2026 55.78M $4.95B 0.08% Reduce
JPMorgan Chase & Co history Q2 2026 43.69M $3.90B 0.45% New
Fidelity Management & Research (FMR) history Q2 2026 26.25M $2.33B 0.11% Reduce
Principal Global Investors history Q2 2026 13.97M $1.24B 0.61% Reduce
Geode Capital Management history Q2 2026 14.01M $1.24B 0.07% Add
Capital World Investors history Q2 2026 11.67M $1.04B 0.13% Add
Morgan Stanley history Q2 2026 7.89M $700.26M 0.04% Add
Charles Schwab Investment Management history Q2 2026 6.94M $616.51M 0.08% Add
Northern Trust Corp history Q2 2026 6.78M $602.45M 0.07% Add
Legal & General Investment Management America history Q2 2026 5.65M $501.85M 0.10% Add
Invesco Ltd history Q2 2026 5.33M $473.53M 0.04% Add
Deutsche Bank AG history Q2 2026 5.09M $451.82M 0.14% Add
Norges Bank Investment Management history Q2 2026 4.99M $443.39M 0.04% Reduce
Goldman Sachs Group history Q2 2026 4.81M $427.43M 0.04% Add
MFS Investment Management history Q2 2026 4.42M $409.26M 0.14% Reduce
Bank of America Corp history Q2 2026 4.40M $390.40M 0.03% Add
CPP Investments history Q2 2026 4.37M $387.75M 0.21% Reduce
AQR Capital Management history Q2 2026 2.96M $260.17M 0.09% Add
BNY Mellon history Q2 2026 2.90M $257.50M 0.04% Add

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 46.00M 47.71M 50.46M 50.97M 52.29M 55.09M 56.58M 55.78M
JPMorgan Chase & Co 21.49M 19.87M 23.21M 24.28M 25.60M 25.93M 24.05M 27.17M 23.76M 20.02M 23.52M 26.96M 27.56M 200.00K 32.35M 29.31M 29.70M 250.00K — 43.69M
Fidelity Management & Research (FMR) 16.26M 19.96M 20.75M 20.37M 19.51M 19.12M 18.51M 20.76M 22.25M 23.05M 24.16M 22.38M 23.36M 21.90M 23.05M 24.04M 26.96M 29.28M 27.25M 26.25M
Principal Global Investors 13.82M 16.47M 17.16M 17.38M 17.52M 16.98M 16.97M 19.36M 19.69M 19.81M 19.66M 19.27M 18.88M 18.64M 16.46M 15.80M 15.42M 15.40M 15.34M 13.97M
Geode Capital Management 8.22M 8.46M 8.60M 8.75M 8.80M 8.96M 9.16M 9.23M 9.44M 9.64M 9.91M 10.17M 10.41M 10.95M 11.65M 12.23M 12.51M 12.99M 13.50M 14.01M
Capital World Investors — — — — — — — — — — — — — — — — — 7.68M 10.04M 11.67M
Morgan Stanley 2.45M 2.30M 2.25M 3.46M 3.59M 4.50M 4.70M 5.03M 4.46M 4.44M 4.37M 4.39M 4.59M 4.54M 4.93M 5.18M 5.29M 6.34M 6.39M 7.89M
Charles Schwab Investment Management 3.71M 3.86M 3.99M 3.94M 4.04M 4.16M 4.22M 4.28M 4.38M 4.48M 4.62M 4.67M 4.90M 5.03M 5.27M 5.60M 5.75M 6.22M 6.45M 6.94M
Northern Trust Corp 6.36M 6.34M 5.94M 5.77M 5.70M 5.39M 5.40M 5.23M 5.32M 4.10M 3.97M 3.98M 3.86M 6.21M 6.40M 6.29M 6.40M 5.70M 5.72M 6.78M
Legal & General Investment Management America 5.28M 5.34M 5.47M 5.63M 5.34M 5.25M 5.54M 5.40M 5.58M 6.36M 6.22M 5.90M 5.79M 5.25M 5.25M 5.35M 5.34M 5.77M 5.51M 5.65M
Invesco Ltd 9.69M 9.91M 9.39M 7.13M 5.03M 5.29M 4.01M 4.08M 3.41M 3.49M 4.06M 3.78M 3.90M 3.85M 3.54M 4.81M 5.85M 5.45M 5.12M 5.33M
Deutsche Bank AG 833.58K 818.72K 4.82M 5.80M 4.98M 5.95M 1.61M 775.48K 3.22M 3.94M 1.12M 3.53M 3.95M 4.46M 4.29M 4.18M 3.88M 3.90M 4.72M 5.09M
Norges Bank Investment Management — — — — — 4.12M — — — 4.65M — 5.22M — 5.78M — 5.46M — 6.13M — 4.99M
Goldman Sachs Group 4.44M 5.19M 3.20M 3.96M 3.95M 3.44M 4.80M 6.60M 4.09M 3.54M 3.11M 2.80M 2.47M 2.59M 3.65M 3.57M 3.50M 4.10M 4.21M 4.81M
MFS Investment Management — — — — — — — — — — — 2.64M 5.42M 5.80M 5.52M 5.57M 5.56M 4.87M 4.50M 4.42M
Bank of America Corp 1.60M 1.61M 1.74M 1.89M 1.40M 1.97M 2.43M 2.11M 1.93M 1.92M 2.27M 2.23M 2.59M 1.54M 1.82M 1.86M 2.00M 2.16M 2.55M 4.40M
CPP Investments 1.56M 1.89M 806.85K 808.25K 1.29M 1.63M 1.32M 1.40M 1.41M 1.71M 1.75M 1.76M 1.73M 1.58M 544.53K 412.06K 2.16M 3.33M 4.40M 4.37M
AQR Capital Management 164.92K 131.60K 120.97K 41.37K 39.19K 37.81K 25.46K 34.30K 31.67K 28.36K 43.44K 54.94K 242.26K 411.53K 1.60M 1.42M 2.21M 2.98M 2.93M 2.96M
BNY Mellon 4.25M 3.98M 4.18M 4.01M 3.83M 4.11M 3.92M 3.91M 4.02M 3.38M 3.30M 3.18M 2.97M 2.99M 2.92M 2.88M 2.80M 2.87M 2.84M 2.90M
Arrowstreet Capital — — — — — — — — — — 20.03K — 307.99K — 145.31K 120.78K 296.36K 163.31K 396.56K 2.57M

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