VTR
Ventas, Inc. · Real Estate · REIT - Healthcare Facilities
Momentum inputs (comparable managers):
holder breadth +4.8% ·
share flow +3.4% ·
net new positions 0.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | The Vanguard Group ✦ (passive) | 73.60M | +2.5% | $5.15B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 59.40M | — | $4.16B | 0.1% | n/c | 1 | SEC ↗ ×42 |
| 3 | BlackRock ✦ (passive) | 52.29M | +2.6% | $3.66B | 0.1% | ▲ Add | 2 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (passive) | 28.93M | +3.3% | $2.04B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 26.96M | +12.1% | $1.89B | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 6 | Geode Capital Management ✦ (passive) | 12.51M | +2.4% | $872.41M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 7.18M | -5.7% | $502.24M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 5.29M | — | $370.42M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 9 | Goldman Sachs Group ✦ | 3.50M | — | $245.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 3.19M | +164.7% | $223.35M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 2.21M | +55.4% | $153.16M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 12 | Adage Capital Partners ✦ | 1.72M | -1.4% | $120.36M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.08M | -29.4% | $75.39M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 741.47K | +18.3% | $51.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 521.88K | -1.3% | $36.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 430.50K | -29.7% | $30.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 17 | Gotham Asset Management ✦ | 314.22K | -11.7% | $21.99M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 304.71K | -29.3% | $21.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 296.36K | +145.4% | $20.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 261.94K | +221.9% | $18.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 44.69K | New | $3.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | GAMCO Investors ✦ | 10.43K | -18.2% | $729,648 | 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
| Two Sigma Investments | $3.13M | 0.0% |
Exited
| Norges Bank | $344.74M | was 0.0% |
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.