Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 382,137,676
- Share change
- +11,989,700
- Total reported value
- $17,232,484,821
- Put/Call ratio
- 96%
- Price per share
- $45.05
- Number of holders
- 610
- Value change
- +$558,186,932
- Number of buys
- 280
- Number of sells
- 281
Quarterly Holders Quick Answers
What is CUSIP 92276F100?
CUSIP 92276F100 identifies VTR - Ventas, Inc. - Common Stock, $0.25 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 92276F100:
Top shareholders of VTR - Ventas, Inc. - Common Stock, $0.25 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
65,333,695
|
$2,624,455,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
42,182,202
|
$1,694,459,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
28,919,753
|
$1,174,125,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
25,601,091
|
$1,028,397,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4.1%
|
19,514,536
|
$783,899,000 | — | 30 Sep 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
4%
|
19,049,982
|
$765,238,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.7%
|
17,516,884
|
$703,651,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
8,799,484
|
$353,096,000 | — | 30 Sep 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
7,935,220
|
$318,757,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,704,636
|
$229,154,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,566,596
|
$223,607,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
5,335,809
|
$214,339,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
5,029,534
|
$202,036,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
4,975,778
|
$199,877,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
4,050,289
|
$162,700,109 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
4,040,545
|
$162,309,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
3,952,608
|
$158,777,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
3,898,037
|
$156,584,145 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
3,851,130
|
$154,700,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
3,827,844
|
$153,764,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
3,592,626
|
$144,316,000 | — | 30 Sep 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.58%
|
2,763,025
|
$110,991,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
2,690,728
|
$108,088,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
1,929,407
|
$77,505,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,730,772
|
$69,525,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
1,714,324
|
$68,756,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
1,673,867
|
$67,238,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,635,502
|
$65,698,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
1,618,102
|
$64,984,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.33%
|
1,565,809
|
$62,899,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.32%
|
1,522,942
|
$60,705,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
1,473,362
|
$58,839,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
1,412,530
|
$56,741,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,402,397
|
$56,332,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.28%
|
1,344,583
|
$54,012,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
1,292,954
|
$51,938,000 | — | 30 Sep 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.25%
|
1,171,863
|
$47,074,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.23%
|
1,088,803
|
$43,738,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
1,023,118
|
$41,099,000 | — | 30 Sep 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.21%
|
1,011,135
|
$40,617,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
999,501
|
$40,150,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.21%
|
985,202
|
$39,576,000 | — | 30 Sep 2022 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.2%
|
951,689
|
$38,229,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
925,901
|
$37,193,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
903,265
|
$36,284,000 | — | 30 Sep 2022 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.18%
|
854,547
|
$34,327,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.18%
|
849,371
|
$34,119,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
840,592
|
$33,767,000 | — | 30 Sep 2022 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.17%
|
829,005
|
$33,301,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
823,561
|
$33,083,000 | — | 30 Sep 2022 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.