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Get Institutions for : 
Ventas Inc (VTR)  
$43.61 0.05 (0.11%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 629    0
Total shares held : 
 379,100,305  
% of shares held : 
 94.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 3,638,298  
% of shares held change : 
   0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.34  
Last Quarter's Ending Price : 
 $49.84  
Last Quarter's Average Price : 
 $44.79  
Change from last quarter's     
avg. price to the last closing  : 
1.18 (2.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
53
 6,815,607
 1.8%
 
Increased Positions :
235
 16,189,435
 4.27%
 
Unchanged Positions :
104
 19,165,515
 5.06%
 
Decreased Positions :
237
-16,580,915
-4.37%
 
Closed Positions :
53
-2,785,829
-0.73%
 
Guru Positions :
1
10,319
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 297 - 2023-12-31 63,988,891 $3,189,206,000 -493,859
   BLACKROCK INC. 327 - 2023-12-31 41,935,881 $2,090,084,000 -256,372
   STATE STREET CORP 266 - 2023-12-31 28,505,439 $1,433,431,000 467,452
   FMR LLC 201 - 2023-12-31 23,047,622 $1,148,693,000 801,170
   J P MORGAN CHASE & CO 198 - 2023-12-31 20,024,788 $998,036,000 -3,731,192
   PRINCIPAL FINANCIAL GROUP INC 29 - 2023-12-31 19,812,595 $987,460,000 120,614
   ABP INVESTMENTS US INC 5 - 2023-12-31 17,077,561 $851,146,000 0
   GEODE CAPITAL MANAGEMENT LLC 339 - 2023-12-31 9,636,989 $479,140,000 192,516
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 5 - 2023-12-31 7,003,850 $349,072,000 363,153
   LEGAL & GENERAL GROUP PLC 258 - 2023-12-31 6,358,972 $316,931,000 783,449
   DIMENSIONAL FUND ADVISORS INC 218 - 2023-12-31 5,864,001 $292,273,000 19,643
   PRICE T ROWE ASSOCIATES INC /MD/ 374 - 2023-12-31 5,075,595 $252,970,000 408,882
   NORGES BANK 376 *New 2023-12-31 4,645,101 $231,512,000 4,645,101
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 294 - 2023-12-31 4,481,514 $223,359,000 96,716
   MORGAN STANLEY 725 - 2023-12-31 4,436,999 $221,140,000 -26,884
   Resolution Capital Ltd 10 - 2023-12-31 4,292,911 $213,959,000 2,458,186
   NORTHERN TRUST CORP 414 - 2023-12-31 4,098,790 $204,284,000 -1,222,685
   DEUTSCHE BANK AG 194 - 2023-12-31 3,944,840 $196,611,000 726,285
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 267 - 2023-12-31 3,872,770 $193,019,000 243,711
   NUVEEN ASSET MANAGEMENT, LLC 257 - 2023-12-31 3,693,826 $184,479,000 -135,138
   GOLDMAN SACHS GROUP INC/ 459 - 2023-12-31 3,543,710 $176,619,000 -548,496
   INVESCO LTD 574 - 2023-12-31 3,493,890 $174,135,000 85,646
   BANK OF NEW YORK MELLON CORP 430 - 2023-12-31 3,377,036 $168,311,000 -638,784
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 7 - 2023-12-31 3,151,375 $157,065,000 8,600
   CI INVESTMENTS INC 43 - 2023-12-31 2,385,097 $118,873,000 2,129,855
   Russell Investments Group Ltd. 110 - 2023-12-31 2,083,146 $104,010,000 460,647
   PRUDENTIAL FINANCIAL INC 133 - 2023-12-31 1,968,950 $97,842,000 -583,211
   AEW CAPITAL MANAGEMENT L P/MA 10 - 2023-12-31 1,898,187 $94,606,000 -524,560
   BANK OF AMERICA CORP /DE/ 883 - 2023-12-31 1,820,682 $90,743,000 -17,872
   CANADA PENSION PLAN INVESTMENT BOARD 191 - 2023-12-31 1,709,167 $85,185,000 303,400
   ING CLARION REAL ESTATE SECURITIES/N L.P. 25 - 2023-12-31 1,486,572 $74,091,000 588,818
   STRS OHIO 73 - 2023-12-31 1,476,917 $73,609,000 -24,104
   HSBC HOLDINGS PLC 305 - 2023-12-31 1,393,403 $69,518,000 -97,299
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 400 - 2024-03-31 1,580,159 $68,800,000 -237,299
   PICTET ASSET MANAGEMENT SA 255 - 2023-06-30 1,413,974 $66,839,000 253,806
   ALLIANCEBERNSTEIN L.P. 515 - 2023-12-31 1,303,646 $64,974,000 -28,907
   SCHRODER INVESTMENT MANAGEMENT GROUP 219 - 2023-12-31 1,302,915 $64,937,000 263,173
   Swiss National Bank 349 - 2023-12-31 1,258,268 $62,712,000 -28,600
   Pictet Asset Management Holding SA 269 - 2023-12-31 1,223,599 $60,984,000 -259,344
   ALYESKA INVESTMENT GROUP, L.P. 84 - 2023-12-31 1,101,187 $54,883,000 -823,705
   WESTWOOD HOLDINGS GROUP INC 94 - 2023-12-31 1,074,320 $53,544,000 -47,958
   BROOKFIELD ASSET MANAGEMENT INC. 39 - 2023-12-31 1,066,911 $53,175,000 -593,447
   Waterfront Capital Partners LLC 8 *New 2023-12-31 1,022,612 $50,967,000 1,022,612
   NORTHWOOD LIQUID MANAGEMENT LP 8 - 2023-12-31 1,014,506 $50,563,000 -334,047
   SEI INVESTMENTS CO 284 - 2023-12-31 976,918 $48,690,000 159,797
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 20 - 2023-12-31 969,312 $48,311,000 -148,174
   ADAGE CAPITAL PARTNERS GP LLC 218 - 2023-12-31 965,900 $48,140,000 -259,200
   LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC 2 - 2023-12-31 942,612 $46,980,000 26,055
   NEUBERGER BERMAN GROUP LLC 433 - 2023-12-31 932,204 $46,461,000 -43,782
   HEITMAN REAL ESTATE SECURITIES LLC 18 - 2023-12-31 922,111 $45,958,000 -378,561
   BARCLAYS PLC 531 - 2023-12-31 895,564 $44,634,000 108,164
   GREAT WEST LIFE ASSURANCE CO /CAN/ 212 - 2023-12-31 883,812 $43,897,000 54,843
   BALYASNY ASSET MANAGEMENT LLC 222 - 2023-12-31 855,548 $42,641,000 414,612
   DIAM CO. LTD - 2023-12-31 792,189 $40,362,000 10,138
   EPOCH INVESTMENT PARTNERS INC. 184 - 2023-12-31 808,863 $40,314,000 277,190
   MILLENNIUM MANAGEMENT LLC 601 - 2023-12-31 799,727 $39,858,000 249,416
   AMERICAN CENTURY COMPANIES INC 603 - 2023-12-31 773,717 $38,562,000 -53,840
   UBS Group AG 788 - 2023-12-31 772,167 $38,485,000 -3,972
   RHUMBLINE ADVISERS 393 - 2023-12-31 765,313 $38,143,000 -14,230
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 200 - 2023-12-31 764,681 $38,112,000 -8,200
   FRANKLIN RESOURCES INC 562 - 2023-12-31 754,662 $37,612,000 510,718
   Standard Life Aberdeen plc 250 - 2023-12-31 751,648 $37,462,000 67,881
   Vision Capital Corp 3 - 2023-12-31 750,000 $37,380,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 445 - 2023-12-31 749,091 $37,335,000 -27,069
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 126 - 2023-12-31 745,222 $37,142,000 5,070
   ADELANTE CAPITAL MANAGEMENT LLC 13 - 2023-12-31 740,984 $36,930,000 -19,979
   CREDIT SUISSE/ 483 - 2023-12-31 699,603 $34,868,000 -67,012
   AMUNDI 617 - 2023-12-31 706,891 $34,093,000 -24,776
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 280 - 2023-12-31 641,999 $31,875,000 23,803
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 373 - 2023-12-31 600,921 $29,950,000 -16,126
   LPL FINANCIAL CORP 707 - 2023-12-31 586,509 $29,232,000 222,888
   Gillson Capital LP 9 - 2023-12-31 583,143 $29,064,000 355,920
   National Pension Service 384 - 2023-12-31 582,938 $29,054,000 0
   ZIMMER PARTNERS, LP 25 - 2023-12-31 570,000 $28,409,000 22,137
   NOMURA ASSET MANAGEMENT CO LTD 208 - 2023-12-31 567,533 $28,286,000 13,629
   Governors Lane LP 4 - 2023-12-31 556,871 $27,754,000 -123,000
   MITSUBISHI UFJ TRUST & BANKING CORP 316 - 2023-12-31 553,214 $27,572,000 334,902
   ALLIANZ ASSET MANAGEMENT AG 351 - 2023-12-31 545,317 $27,179,000 -91,594
   STATE OF NEW JERSEY COMMON PENSION FUND D 203 - 2023-12-31 542,819 $27,054,000 4,643
   GUGGENHEIM CAPITAL LLC 103 - 2023-12-31 513,951 $25,615,000 -3,696
   AMERIPRISE FINANCIAL INC 1155 - 2023-12-31 551,813 $23,793,000 178,614
   ENVESTNET ASSET MANAGEMENT INC 936 - 2023-12-31 476,480 $23,748,000 -21,564
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 343 - 2023-12-31 475,384 $23,693,000 -3,414
   BNP PARIBAS ARBITRAGE SA 425 - 2023-12-31 466,980 $23,274,000 110,083
   WELLS FARGO & CO/MN 1003 - 2023-12-31 462,587 $23,055,000 -35,457
   VERITION FUND MANAGEGMENT LLC 48 - 2023-12-31 461,435 $22,998,000 54,563
   CHILTON CAPITAL MANAGEMENT LLC 28 - 2023-12-31 455,473 $22,905,000 -4,390
   ROYAL BANK OF CANADA 1093 - 2023-12-31 430,571 $21,459,000 6,617
   TD ASSET MANAGEMENT INC 469 - 2023-12-31 417,039 $20,785,000 291,504
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 382,459 $19,062,000 -17,426
   BANK OF MONTREAL /CAN/ 697 - 2023-12-31 370,321 $18,879,000 -17,699
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 189 *New 2023-12-31 364,325 $18,158,000 364,325
   AVIVA PLC 330 - 2023-12-31 340,712 $16,981,000 159,458
   MANUFACTURERES LIFE INSURANCE CO 660 - 2023-12-31 334,730 $16,683,000 21,112
   Retirement Systems of Alabama 290 - 2023-12-31 332,012 $16,547,000 -2,298
   MACQUARIE GROUP LTD 725 - 2023-12-31 319,727 $15,935,000 76,421
   NEW YORK STATE COMMON RETIREMENT FUND 628 - 2023-12-31 319,568 $15,927,000 -43,835
   CITIGROUP INC 690 - 2023-12-31 304,335 $15,168,000 14,249
   Point72 Asset Management L.P. 457 - 2023-12-31 300,545 $14,979,000 -28,073
   DAVIS SELECTED ADVISERS 64 - 2023-12-31 290,590 $14,483,000 39,220
  100 Records found
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