VENTAS INC VTR
COM · REIT · CUSIP 92276F100 · ISIN US92276F1003
Real estate investment trust that owns and manages health care facilities
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersChicago, IL
- Founded1998
- Websiteventasreit.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($34.0m this quarter). Holder counts are more reliable. Shares outstanding: 400.0m as of 2023-02-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $44.99. Options: 20 managers hold calls ($63.6m notional), 18 hold puts ($62.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 613 |
| Q4 2022 | 623 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $62.2m | $30.3m | 0.49 |
| Q4 2022 | $63.6m | $62.3m | 0.98 |
Biggest buyers
| Resolution Capital Ltd | New | +2.8m |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | New | +2.5m |
| BlackRock Inc. | Added | +2.3m |
| DEUTSCHE BANK AG\ | Added | +971.3k |
| MORGAN STANLEY | Added | +907.1k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | Added | +884.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +854.0k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | Added | +812.7k |
| PRUDENTIAL FINANCIAL INC | Added | +739.7k |
| BANK OF MONTREAL /CAN/ | Added | +720.0k |
Biggest sellers
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | -1.6m |
| Mitsubishi UFJ Trust & Banking Corp | Reduced | -630.5k |
| Ranger Global Real Estate Advisors, LLC | Reduced | -571.5k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -541.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -517.2k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -489.4k |
| UBS Group AG | Reduced | -438.3k |
| FMR LLC | Reduced | -394.7k |
| GRS Advisors, LLC | Sold out | -379.4k |
| RUSH ISLAND MANAGEMENT, LP | Sold out | -353.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $14.9m330.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.1m223.6k shares |
| Twin Tree Management, LP | Reduced | $7.8m173.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0m111.9k shares |
| D. E. Shaw & Co., Inc. | New | $3.9m86.5k shares |
| Portman Square Capital LLP | First filing | $3.8m85.0k shares |
| WELLS FARGO & COMPANY/MN | New | $2.9m63.7k shares |
| JANE STREET GROUP, LLC | Added | $2.9m63.3k shares |
| MILLENNIUM MANAGEMENT LLC | New | $2.8m63.0k shares |
| WOLVERINE TRADING, LLC | Added | $2.0m45.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $18.2m403.6k shares |
| Portman Square Capital LLP | First filing | $14.9m330.4k shares |
| GROUP ONE TRADING LLC | Added | $7.7m172.0k shares |
| SIMPLEX TRADING, LLC | Added | $5.5m121.4k shares |
| JANE STREET GROUP, LLC | Reduced | $4.5m99.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.3m72.8k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $2.2m48.1k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $1.4m31.6k shares |
| TWO SIGMA SECURITIES, LLC | Added | $1.0m23.3k shares |
| Squarepoint Ops LLC | Unchanged | $937.0k20.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| JPMORGAN CHASE & CO 13G · institution +1.6 pts · filed 2026-07-27 | 8.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 8.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| STATE STREET CORP 13G · institution new · filed 2025-05-13 | 6.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $648.9k | — |
| Q1 2022 | 0 | — | 1 | $6.4m | — |
| Q2 2022 | 0 | — | 1 | $3.0m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.08% of their portfolio | 65.5m $2.9bn | Added +131.5k |
| BlackRock Inc. 0.06% of their portfolio | 44.5m $2.0bn | Added +2.3m |
| STATE STREET CORP 0.08% of their portfolio | 29.0m $1.3bn | Added +114.1k |
| JPMORGAN CHASE & CO 0.17% of their portfolio | 25.9m $1.2bn | Added +327.7k |
| FMR LLC 0.09% of their portfolio | 19.1m $861.3m | Reduced -394.7k |
| APG Asset Management US Inc. 6.92% of their portfolio | 19.0m $855.9m | Reduced -52.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.58% of their portfolio | 17.0m $764.7m | Reduced -541.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 9.0m $402.8m | Added +156.4k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 3.35% of their portfolio | 6.4m $287.2m | Reduced -1.6m |
| DEUTSCHE BANK AG\ 0.15% of their portfolio | 5.9m $267.9m | Added +971.3k |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 5.5m $248.6m | Reduced -48.6k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 5.4m $243.0m | Reduced -310.2k |
| Invesco Ltd. 0.07% of their portfolio | 5.3m $238.2m | Added +258.7k |
| Legal & General Group Plc 0.09% of their portfolio | 5.3m $236.7m | Reduced -81.9k |
| MORGAN STANLEY 0.02% of their portfolio | 4.5m $202.7m | Added +907.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio | 4.2m $189.0m | Added +298.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 4.2m $187.6m | Added +123.9k |
| NORGES BANK 0.04% of their portfolio | 4.1m $185.8m | Added +73.4k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 4.1m $185.1m | Added +281.6k |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 3.6m $160.8m | Reduced -280.8k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 3.4m $154.8m | Reduced -517.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 2.9m $131.6m | Added +231.0k |
| Resolution Capital Ltd 2.16% of their portfolio | 2.8m $125.0m | New |
| AEW CAPITAL MANAGEMENT L P 4.38% of their portfolio | 2.5m $111.8m | Reduced -282.1k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.34% of their portfolio | 2.5m $109.9m | New |
| PRUDENTIAL FINANCIAL INC 0.18% of their portfolio | 2.4m $108.7m | Added +739.7k |
| CITADEL ADVISORS LLC 0.12% of their portfolio | 2.3m $104.4m | Added +387.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 2.2m $99.4m | Added +571.8k |
| Russell Investments Group, Ltd. 0.20% of their portfolio | 2.2m $98.0m | Added +459.0k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.62% of their portfolio | 2.1m $92.6m | Added +884.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.0m $88.8m | Added +569.8k |
| HSBC HOLDINGS PLC 0.10% of their portfolio | 1.8m $79.4m | Added +291.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.13% of their portfolio | 1.6m $73.4m | Added +335.3k |
| Swiss National Bank 0.05% of their portfolio | 1.6m $73.2m | Reduced -106.3k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 1.6m $70.7m | Added +156.4k |
| Amundi 0.04% of their portfolio | 1.5m $73.4m | Reduced -26.9k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 1.5m $66.1m | Added +854.0k |
| Brookfield Corp /ON/ 0.24% of their portfolio | 1.4m $63.9m | Reduced -148.2k |
| PICTET ASSET MANAGEMENT SA 0.09% of their portfolio | 1.4m $61.6m | Added +22.5k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 1.3m $57.7m | Added +570.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.18% of their portfolio | 1.1m $51.4m | Added +291.6k |
| 1832 Asset Management L.P. 0.11% of their portfolio | 1.1m $51.2m | Added +486.1k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 1.1m $50.9m | Reduced -489.4k |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 1.1m $50.5m | Added +296.6k |
| BARCLAYS PLC 0.04% of their portfolio | 1.1m $49.8m | First filing |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2.03% of their portfolio | 1.1m $49.5m | Added +812.7k |
| Epoch Investment Partners, Inc. 0.29% of their portfolio | 1.1m $48.3m | Reduced -16.3k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 1.0m $47.0m | Added +720.0k |
| Allianz Asset Management GmbH 0.10% of their portfolio | 971.7k $43.8m | Reduced -27.8k |
| Weiss Multi-Strategy Advisers LLC 1.21% of their portfolio | 931.5k $42.0m | Reduced -53.7k |
| California Public Employees Retirement System 0.04% of their portfolio | 922.5k $41.6m | Added +19.3k |
| Heitman Real Estate Securities LLC 2.13% of their portfolio | 891.7k $40.2m | Reduced -59.9k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 883.0k $39.8m | Added +337.0k |
| Adelante Capital Management LLC 0.00% of their portfolio | 865.6k $0 | Added +11.0k |
| Mariner, LLC 0.12% of their portfolio | 853.9k $38.5m | Added +68.2k |
| Asset Management One Co., Ltd. 0.18% of their portfolio | 827.6k $37.7m | Added +36.0k |
| Land & Buildings Investment Management, LLC 7.73% of their portfolio | 796.8k $35.9m | Reduced -32.2k |
| CANADA LIFE ASSURANCE Co 0.09% of their portfolio | 780.6k $35.3m | Added +71.6k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 769.4k $34.7m | Added +33.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio | 760.4k $34.3m | Added +691.9k |
| AVIVA PLC 0.17% of their portfolio | 749.5k $33.8m | Added +77.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 717.2k $32.3m | Reduced -94.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 691.1k $31.1m | Added +74.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.13% of their portfolio | 683.3k $30.8m | Reduced -157.3k |
| Aberdeen Group plc 0.08% of their portfolio | 668.2k $30.1m | Reduced -13.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 665.2k $30.0m | Added +7.2k |
| National Pension Service 0.06% of their portfolio | 622.0k $28.0m | Added +32.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 597.4k $26.9m | Reduced -115.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 596.6k $26.9m | Added +189.4k |
| STRS OHIO 0.11% of their portfolio | 542.2k $24.4m | Added +7.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 532.5k $24.0m | Reduced -59.9k |
| NOMURA ASSET MANAGEMENT CO LTD 0.13% of their portfolio | 514.5k $23.2m | Added +29.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 501.9k $22.6m | Reduced -8.4k |
| UBS Group AG 0.01% of their portfolio | 487.6k $22.0m | Reduced -438.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio | 479.2k $21.7m | Added +35.8k |
| COHEN & STEERS, INC. 0.05% of their portfolio | 468.5k $21.1m | Reduced -80 |
| CHILTON CAPITAL MANAGEMENT LLC 1.31% of their portfolio | 463.4k $21.1m | Added +2.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 459.3k $20.7m | Added +7.1k |
| Ranger Global Real Estate Advisors, LLC 2.56% of their portfolio | 439.6k $17.7m | Reduced -571.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 434.5k $19.6m | Reduced -4.4k |
| WESTPAC BANKING CORP 0.29% of their portfolio | 431.2k $19.4m | Reduced -5.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 409.6k $18.5m | Added +110 |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 392.6k $17.7m | Reduced -630.5k |
| GUGGENHEIM CAPITAL LLC 0.16% of their portfolio | 391.1k $17.6m | Reduced -14.4k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.18% of their portfolio | 386.2k $17.4m | Reduced -99.6k |
| State of New Jersey Common Pension Fund D 0.06% of their portfolio | 377.1k $17.0m | Added +115.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 376.5k $14.9m | Reduced -25.9k |
| Retirement Systems of Alabama 0.07% of their portfolio | 372.0k $16.8m | Reduced -11.7k |
| Swedbank AB 0.04% of their portfolio | 353.7k $15.9m | Reduced -654 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 346.0k $15.6m | Reduced -20.5k |
| BECKER CAPITAL MANAGEMENT INC 0.71% of their portfolio | 337.1k $15.2m | Reduced -88.5k |
| State of Alaska, Department of Revenue 0.18% of their portfolio | 325.8k $14.7m | Added +192 |
| REINHART PARTNERS, LLC. 0.79% of their portfolio | 324.3k $14.6m | Reduced -10.0k |
| Governors Lane LP 1.51% of their portfolio | 306.7k $13.8m | New |
| STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio | 305.9k $13.8m | Added +28.0k |
| HGI Capital Management, LLC 3.89% of their portfolio | 302.7k $13.6m | Reduced -144.3k |
| Uniplan Investment Counsel, Inc. 0.96% of their portfolio | 301.2k $13.6m | Reduced -12.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 301.2k $13.6m | Reduced -7.9k |
| LPL Financial LLC 0.01% of their portfolio | 297.0k $13.4m | Added +12.6k |
| CITIGROUP INC 0.02% of their portfolio | 295.5k $13.3m | Reduced -142.2k |