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VTR in the 13F filings

Ventas Inc · CUSIP 92276F100

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 5 listed it in both
Shares listed
37,327,410
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing VTR in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Fidelity (FMR LLC)24,156,043$1.1bn0.07%Added+1,108,4215 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,489,159$239munder 0.1%Added+413,56415 May 2024 (the filing on sec.gov)
Citadel Advisors LLC4,426,934$193munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,679,403$73m0.13%Added+823,85513 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC908,976$40munder 0.1%Trimmed-23,22814 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC331,654$14m0.10%Trimmed-129,78114 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP295,711$13m0.10%Newnew14 May 2024 (the filing on sec.gov)
Quantbot Technologies LP39,530$1.7m0.10%Addedn.a.6 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VTR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$2.7bnn.a.n.a.
Q3 201312$2.1bnn.a.n.a.
Q4 201311$1.9bnn.a.n.a.
Q1 201412$2.1bnn.a.n.a.
Q2 201410$2.2bnn.a.n.a.
Q3 201412$2.6bnn.a.n.a.
Q4 201412$3.3bnn.a.n.a.
Q1 201514$3.5bnn.a.n.a.
Q2 201516$3.1bnn.a.n.a.
Q3 201514$2.9bnn.a.n.a.
Q4 201510$2.9bnn.a.n.a.
Q1 20169$2.6bnn.a.n.a.
Q2 201611$2.8bnn.a.n.a.
Q3 201611$2.8bnn.a.n.a.
Q4 201610$2.2bnn.a.n.a.
Q1 201712$2.0bnn.a.n.a.
Q2 20179$2.0bnn.a.n.a.
Q3 20179$1.8bnn.a.n.a.
Q4 201715$1.6bnn.a.n.a.
Q1 201815$1.5bnn.a.n.a.
Q2 20189$1.5bnn.a.n.a.
Q3 20188$1.3bnn.a.n.a.
Q4 20186$1.4bnn.a.n.a.
Q1 201911$1.8bnn.a.n.a.
Q2 20198$2.1bnn.a.n.a.
Q3 20197$2.7bnn.a.n.a.
Q4 20199$1.8bnn.a.n.a.
Q1 20207$652mn.a.n.a.
Q2 20205$919mn.a.n.a.
Q3 20202$540mn.a.n.a.
Q4 20204$1.1bnn.a.n.a.
Q1 20215$1.2bnn.a.n.a.
Q2 20214$1.3bnn.a.n.a.
Q3 20217$1.6bnn.a.n.a.
Q4 20217$1.7bnn.a.n.a.
Q1 20227$2.1bnn.a.n.a.
Q2 202210$1.7bnn.a.n.a.
Q3 20229$1.2bnn.a.n.a.
Q4 20227$1.4bnn.a.n.a.
Q1 202311$1.4bnn.a.n.a.
Q2 202312$1.6bnn.a.n.a.
Q3 20236$1.2bnn.a.n.a.
Q4 20236$1.5bn42
Q1 20248$1.6bn62
Q2 202410$2.0bn73
Q3 202410$2.5bn91
Q4 202417$2.8bn143
Q1 202517$3.3bn108
Q2 202512$3.2bn93
Q3 202515$4.0bn96
Q4 202515$5.3bn1319
Q1 202617$5.8bn1517
Q2 202613$5.9bn1118

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VTR and WELL →VTR and EQIX →VTR and PLD →Choose a stock to compare with VTR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VTR, latest filings →Back to the 13F Explorer →