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Get Institutions for : 
Ventas Inc (VTR)  
$46.79 0.57 (1.23%) as of 4:30 Fri 5/3


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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  : 
2.00 (4.47%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 376 *New 2023-12-31 4,645,101 $231,512,000 4,645,101
   Waterfront Capital Partners LLC 8 *New 2023-12-31 1,022,612 $50,967,000 1,022,612
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 189 *New 2023-12-31 364,325 $18,158,000 364,325
   GREEN STREET INVESTORS LLC 11 *New 2023-12-31 159,815 $7,965,000 159,815
   EVOKE WEALTH LLC 72 *New 2023-12-31 138,140 $6,947,000 138,140
   ALLSTATE INVESTMENT MANAGEMENT CO 104 *New 2022-12-31 103,057 $4,643,000 103,057
   Sarasin & Partners LLP 66 *New 2024-03-31 87,567 $3,813,000 87,567
   NOMURA HOLDINGS INC 312 *New 2023-12-31 71,427 $3,560,000 71,427
   Roberts Wealth Advisors LLC 36 *New 2024-03-31 69,365 $2,930,000 69,365
   Caption Management LLC 79 *New 2023-12-31 50,000 $2,492,000 50,000
   LINCLUDEN MANAGEMENT LTD 65 *New 2023-12-31 43,530 $2,170,000 43,530
   Oakmont Partners LLC 301 *New 2024-03-31 33,395 $1,454,000 33,395
   DoubleLine ETF Adviser LP 62 *New 2023-12-31 27,721 $1,382,000 27,721
   IMCCHICAGO, LLC 248 *New 2024-03-31 18,662 $813,000 18,662
   KESTRA PRIVATE WEALTH SERVICES LLC 655 *New 2023-12-31 12,339 $621,000 12,339
   LECAP ASSET MANAGEMENT LTD 242 *New 2024-03-31 13,791 $600,000 13,791
   NORTHERN OAK CAPITAL MANAGEMENT INC 153 *New 2023-12-31 11,961 $596,000 11,961
   UNITED SERVICES AUTOMOBILE ASSOCIATION 325 *New 2023-12-31 10,931 $545,000 10,931
   UBS OCONNOR LLC 306 *New 2023-12-31 10,400 $518,000 10,400
   PEAK6 Investments LLC 507 *New 2023-12-31 10,260 $511,000 10,260
   Investment Management Corp of Ontario 476 *New 2023-12-31 9,391 $468,000 9,391
   PATHSTONE FAMILY OFFICE, LLC 1171 *New 2023-09-30 9,004 $382,000 9,004
   Ellevest Inc. 248 *New 2023-12-31 7,497 $374,000 7,497
   HPM Partners LLC *New 2023-12-31 7,464 $372,000 7,464
   ELEQUIN CAPITAL LP 65 *New 2023-12-31 7,077 $353,000 7,077
   COLONY GROUP, LLC 652 *New 2023-12-31 6,459 $322,000 6,459
   NEOS Investment Management LLC 412 *New 2023-12-31 5,533 $276,000 5,533
   Sequoia Financial Advisors LLC *New 2023-12-31 5,487 $273,000 5,487
   CAMELOT PORTFOLIOS, LLC *New 2023-12-31 5,153 $257,000 5,153
   NORDEN GROUP LLC 712 *New 2024-03-31 5,895 $257,000 5,895
   Simplicity WealthLLC 985 *New 2024-03-31 5,741 $250,000 5,741
   Siemens Fonds Invest GmbH 392 *New 2023-12-31 4,517 $225,000 4,517
   Vontobel Holding Ltd. 1008 *New 2023-12-31 4,391 $219,000 4,391
   Empowered Funds LLC 1191 *New 2023-12-31 4,306 $215,000 4,306
   Integrated Advisors Network LLC 630 *New 2023-12-31 4,112 $205,000 4,112
   Schechter Investment Advisors LLC 548 *New 2023-12-31 4,071 $203,000 4,071
   Gateway Wealth Partners LLC 221 *New 2023-12-31 4,056 $202,000 4,056
   PARALLAX VOLATILITY ADVISERS, LLC 403 *New 2023-12-31 2,988 $149,000 2,988
   QUANTBOT TECHNOLOGIES LLC 1186 *New 2023-12-31 1,945 $97,000 1,945
   MATHER GROUP, INC. 731 *New 2024-03-31 1,776 $89,000 1,776
   TOMPKINS FINANCIAL CORP 297 *New 2024-03-31 2,000 $87,000 2,000
   ALPHAMARK ADVISORS LLC 285 *New 2024-03-31 2,000 $87,000 2,000
   DAGCO INC. 126 *New 2023-12-31 917 $46,000 917
   PACIFIC CAPITAL WEALTH ADVISORS INC 150 *New 2023-12-31 765 $38,000 765
   EdgeRock Capital LLC 132 *New 2023-12-31 799 $37,000 799
   Ahrens Investment Partners LLC 382 *New 2023-03-31 789 $34,000 789
   FIRST FINANCIAL CORP /IN/ 248 *New 2024-03-31 686 $30,000 686
   Cape Investment Advisory Inc. 535 *New 2023-12-31 409 $20,000 409
   BAYSTATE WEALTH MANAGEMENT LLC 619 *New 2023-12-31 301 $15,000 301
   EXCHANGE TRADED CONCEPTS LLC 1116 *New 2024-03-31 185 $8,000 185
   Addison Advisors LLC 532 *New 2023-12-31 161 $8,000 161
   MCMILLION CAPITAL MANAGEMENT INC 167 *New 2023-06-30 90 $4,000 90
   Psagot Value Holdings Ltd. / (Israel) 439 *New 2023-12-31 75 $4,000 75
   West Tower Group LLC 458 *New 2023-12-31 88 $4,000 88
   First Capital Advisors Group LLC. 771 *New 2023-06-30 73 $3,000 73
   True Wealth Design LLC 295 *New 2023-12-31 42 $2,000 42
   Aspire Private Capital LLC 594 *New 2024-03-31 45 $2,000 45
   Opal Wealth Advisors LLC 308 *New 2024-03-31 14 $1,000 14
   JFS WEALTH ADVISORS, LLC 1635 *New 2023-12-31 20 $1,000 20
   Sunbelt Securities Inc. 1553 *New 2024-03-31 33 $1,000 33
   WESTEND CAPITAL MANAGEMENT LLC 267 *New 2024-03-31 34 $1,000 34
   Raleigh Capital Management Inc. 903 *New 2023-12-31 20 $1,000 20
   Dunhill Financial LLC 555 *New 2023-12-31 24 $1,000 24
   JOHNSON FINANCIAL GROUP, INC. 904 *New 2023-12-31 7 $0 7
   AYRSHIRE ASSOCIATES INC 669 *New 2023-12-31 7 $0 7
  65 Records found
  1    
  Page 1 of 1
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