Which funds own VTR
Ventas Inc in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $4.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 7 managers trimmed or sold out against 3 buying.
- Managers holding
- 5
- at least, of 91 current
- Combined value
- $4.0bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 7
- 5 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $2.3bn | 0.1% | 26,246,531 | +$102m-1,004,808 | Trimmed |
| Capital World Investors Long-only · $846bn book | $1.0bn | 0.1% | 11,665,969 | +$215m+1,622,098 | Added |
| MFS Investment Management Long-only · $315bn book | $409m | 0.1% | 4,415,869 | +$26m-85,193 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $228m | 0.1% | 2,566,715 | +$196m+2,170,152 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $15m | 0.1% | 170,010 | +$12m+126,872 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Acadian Asset Management LLC · Quantitative$90m held before
- Schonfeld Strategic Advisors LLC · Multi-strategy$20m held before
- Freestone Grove Partners LP · Multi-strategy$9.3m held before
- Quantbot Technologies LP · Quantitative$6.8m held before
- GAMCO Investors Inc · Activist$500k held before
Ownership through time
At least 13 of the 95 managers whose filings are on file listed VTR in Q2 2026, against 10 in Q2 2013. 4 managers fewer than in Q1 2026: 2 listed it again; 3 sold out, by their own filings; 3 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 10
- Q3 2013: 12
- Q4 2013: 11
- Q1 2014: 12
- Q2 2014: 10
- Q3 2014: 12
- Q4 2014: 12
- Q1 2015: 14
- Q2 2015: 16
- Q3 2015: 14
- Q4 2015: 10
- Q1 2016: 9
- Q2 2016: 11
- Q3 2016: 11
- Q4 2016: 10
- Q1 2017: 12
- Q2 2017: 9
- Q3 2017: 9
- Q4 2017: 15
- Q1 2018: 15
- Q2 2018: 9
- Q3 2018: 8
- Q4 2018: 6
- Q1 2019: 11
- Q2 2019: 8
- Q3 2019: 7
- Q4 2019: 9
- Q1 2020: 7
- Q2 2020: 5
- Q3 2020: 2
- Q4 2020: 4
- Q1 2021: 5
- Q2 2021: 4
- Q3 2021: 7
- Q4 2021: 7
- Q1 2022: 7
- Q2 2022: 10
- Q3 2022: 9
- Q4 2022: 7
- Q1 2023: 11
- Q2 2023: 12
- Q3 2023: 6
- Q4 2023: 6
- Q1 2024: 8
- Q2 2024: 10
- Q3 2024: 10
- Q4 2024: 17
- Q1 2025: 17
- Q2 2025: 12
- Q3 2025: 15
- Q4 2025: 15
- Q1 2026: 17
- Q2 2026: 13
- Q2 2013: $2.7bn
- Q3 2013: $2.1bn
- Q4 2013: $1.9bn
- Q1 2014: $2.1bn
- Q2 2014: $2.2bn
- Q3 2014: $2.6bn
- Q4 2014: $3.3bn
- Q1 2015: $3.5bn
- Q2 2015: $3.1bn
- Q3 2015: $2.9bn
- Q4 2015: $2.9bn
- Q1 2016: $2.6bn
- Q2 2016: $2.8bn
- Q3 2016: $2.8bn
- Q4 2016: $2.2bn
- Q1 2017: $2.0bn
- Q2 2017: $2.0bn
- Q3 2017: $1.8bn
- Q4 2017: $1.6bn
- Q1 2018: $1.5bn
- Q2 2018: $1.5bn
- Q3 2018: $1.3bn
- Q4 2018: $1.4bn
- Q1 2019: $1.8bn
- Q2 2019: $2.1bn
- Q3 2019: $2.7bn
- Q4 2019: $1.8bn
- Q1 2020: $652m
- Q2 2020: $919m
- Q3 2020: $540m
- Q4 2020: $1.1bn
- Q1 2021: $1.2bn
- Q2 2021: $1.3bn
- Q3 2021: $1.6bn
- Q4 2021: $1.7bn
- Q1 2022: $2.1bn
- Q2 2022: $1.7bn
- Q3 2022: $1.2bn
- Q4 2022: $1.4bn
- Q1 2023: $1.4bn
- Q2 2023: $1.6bn
- Q3 2023: $1.2bn
- Q4 2023: $1.5bn
- Q1 2024: $1.6bn
- Q2 2024: $2.0bn
- Q3 2024: $2.5bn
- Q4 2024: $2.8bn
- Q1 2025: $3.3bn
- Q2 2025: $3.2bn
- Q3 2025: $4.0bn
- Q4 2025: $5.3bn
- Q1 2026: $5.8bn
- Q2 2026: $5.9bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- Capital World Investors10,043,871 to 11,665,969 shares+$144m
- Invesco Ltd5,119,069 to 5,332,595 shares+$19m
- AQR Capital Management LLC2,934,067 to 2,957,103 shares+$2.0m
Largest decreases, by shares
- Fidelity (FMR LLC)27,251,339 to 26,246,531 shares-$89m
- T. Rowe Price Associates Inc9,647,625 to 8,975,186 shares-$60m
- Renaissance Technologies LLC810,571 to 617,761 shares-$17m
- AllianceBernstein LP1,176,073 to 1,016,078 shares-$13m
- Marshall Wace LLP763,865 to 621,652 shares-$13m
Left it
- Acadian Asset Management LLCwas $90m
- Schonfeld Strategic Advisors LLCwas $20m
- Quantbot Technologies LPwas $6.8m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2013 | $2.3bn | $2.3bn | |
| Capital World Investors | Q2 2016 | $1.0bn | $1.0bn | |
| T. Rowe Price Associates Inc | Q1 2019 | $797m | $797m | |
| Invesco Ltd | Q2 2013 | $929m | $474m | |
| MFS Investment Management | Q2 2013 | $409m | $409m | |
| AQR Capital Management LLC | Q2 2013 | $260m | $260m | |
| Arrowstreet Capital LP | Q2 2026 | $228m | $228m | |
| Janus Henderson Group Ltd | Q2 2013 | $104m | $101m | |
| Neuberger Berman Group LLC | Q2 2013 | $196m | $98m | |
| AllianceBernstein LP | Q2 2013 | $116m | $83m | |
| Marshall Wace LLP | Q2 2024 | $86m | $55m | |
| Renaissance Technologies LLC | Q2 2014 | $288m | $55m | |
| ExodusPoint Capital Management LP | Q1 2019 | $25m | $15m | |
| Capital Research Global Investors | Q4 2013 | $1.4bn | last listed Q4 2016 | |
| Two Sigma Investments LP | Q4 2013 | $327m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q3 2016 | $223m | last listed Q3 2025 | |
| Balyasny Asset Management LLC | Q2 2013 | $190m | last listed Q1 2026 | |
| Two Sigma Advisers LP | Q4 2017 | $120m | last listed Q4 2025 | |
| Millennium Management LLC | Q3 2013 | $110m | last listed Q1 2025 | |
| D. E. Shaw & Co. | Q4 2013 | $90m | last listed Q1 2025 | |
| Acadian Asset Management LLC | Q3 2025 | $90m | last listed Q1 2026 | |
| Voloridge Investment Management LLC | Q2 2015 | $58m | last listed Q1 2025 | |
| Point72 Asset Management LP | Q3 2015 | $37m | last listed Q1 2025 |
What VTR is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around VTR →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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