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VTR — VENTAS INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $28.21B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Arrowstreet Capital history | Q2 2026 | 2.57M | $227.92M | 0.10% | Add |
| Citigroup Inc history | Q2 2026 | 2.10M | $186.09M | 0.07% | Add |
| Amundi US history | Q2 2026 | 1.78M | $158.27M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 1.64M | $145.99M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.61M | $142.66M | 0.02% | Add |
| Janus Henderson Group history | Q1 2026 | 1.22M | $99.67M | 0.05% | Hold |
| Franklin Resources history | Q2 2026 | 1.06M | $93.88M | 0.02% | Hold |
| National Pension Service of Korea history | Q2 2026 | 836.22K | $74.26M | 0.05% | Add |
| Prudential Financial history | Q2 2026 | 801.59K | $71.18M | 0.08% | Reduce |
| Wellington Management Group history | Q2 2026 | 660.31K | $58.64M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 654.39K | $58.11M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 621.65K | $55.20M | 0.04% | Reduce |
| Renaissance Technologies history | Q2 2026 | 617.76K | $54.86M | 0.08% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 563.35K | $50.03M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 398.60K | $35.40M | 0.04% | Add |
| Fidelity International (FIL) history | Q2 2026 | 389.97K | $34.63M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 381.88K | $33.91M | 0.02% | Reduce |
| Soros Fund Management history | Q4 2024 | 550.00K | $32.39M | 0.55% | New |
| Manulife Financial history | Q2 2026 | 289.67K | $25.72M | 0.02% | Reduce |
| Baron Funds history | Q2 2026 | 281.48K | $25.00M | 0.06% | Reduce |
| PSP Investments history | Q2 2026 | 138.85K | $12.33M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 102.95K | $9.14M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 70.96K | $6.30M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 67.64K | $6.01M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2025 | 53.10K | $3.35M | 0.01% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 33.28K | $2.96M | 0.04% | Add |
| Ontario Teachers Pension Plan history | Q1 2026 | 27.33K | $2.23M | 0.07% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 8.98M | $797.00K | 0.08% | Reduce |
| Bridgewater Associates history | Q1 2026 | 8.54K | $698.57K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 2.71K | $240.91K | 0.00% | New |