VTR
Ventas, Inc. · Real Estate · REIT - Healthcare Facilities
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -10.4% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | -3 | 402.97M | $35.82B | +4 | −6 |
| Q1 2026 | 159 | -2 | 384.37M | $30.96B | +2 | −5 |
| Q4 2025 | 160 | +2 | 414.01M | $31.75B | +3 | — |
| Q3 2025 | 22 | +1 | 280.78M | $19.66B | +1 | −1 |
| Q2 2025 | 19 | 0 | 208.78M | $13.19B | +1 | −1 |
| Q1 2025 | 16 | -1 | 61.45M | $4.24B | +1 | −2 |
| Q4 2024 | 17 | +1 | 58.77M | $3.47B | +2 | −1 |
| Q3 2024 | 15 | +1 | 25.45M | $1.63B | +1 | — |
| Q2 2024 | 14 | — | 28.40M | $1.45B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 10.41M | +2.4% | $665.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | T. Rowe Price ✦ | 5.80M | +2.7% | $371.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Norges Bank ✦ (passive) | 5.40M | +3.5% | $346.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.60M | +75.6% | $102.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 829.40K | +0.7% | $53.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 307.99K | New | $19.75M | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 242.26K | +340.9% | $15.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 236.90K | -93.7% | $15.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 159.13K | +101.6% | $10.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Gotham Asset Management ✦ | 146.82K | +54.9% | $9.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 130.41K | -15.8% | $8.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 91.61K | -77.0% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 57.48K | +73.4% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 24.37K | -97.7% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 10.52K | -32.8% | $674,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $19.75M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 919 holders, 461.79M shares, $35.88B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.