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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   PRINCIPAL FINANCIAL GROUP INC 29 - 2023-12-31 19,812,595 $987,460,000 120,614
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 294 - 2023-12-31 4,481,514 $223,359,000 96,716
   Resolution Capital Ltd 10 - 2023-12-31 4,292,911 $213,959,000 2,458,186
   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
   INVESCO LTD 574 - 2023-12-31 3,493,890 $174,135,000 85,646
   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
   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
   PICTET ASSET MANAGEMENT SA 255 - 2023-06-30 1,413,974 $66,839,000 253,806
   SCHRODER INVESTMENT MANAGEMENT GROUP 219 - 2023-12-31 1,302,915 $64,937,000 263,173
   SEI INVESTMENTS CO 284 - 2023-12-31 976,918 $48,690,000 159,797
   LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC 2 - 2023-12-31 942,612 $46,980,000 26,055
   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
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 126 - 2023-12-31 745,222 $37,142,000 5,070
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 280 - 2023-12-31 641,999 $31,875,000 23,803
   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
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 316 - 2023-12-31 553,214 $27,572,000 334,902
   STATE OF NEW JERSEY COMMON PENSION FUND D 203 - 2023-12-31 542,819 $27,054,000 4,643
   AMERIPRISE FINANCIAL INC 1155 - 2023-12-31 551,813 $23,793,000 178,614
   BNP PARIBAS ARBITRAGE SA 425 - 2023-12-31 466,980 $23,274,000 110,083
   VERITION FUND MANAGEGMENT LLC 48 - 2023-12-31 461,435 $22,998,000 54,563
   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
   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
   MACQUARIE GROUP LTD 725 - 2023-12-31 319,727 $15,935,000 76,421
   CITIGROUP INC 690 - 2023-12-31 304,335 $15,168,000 14,249
   DAVIS SELECTED ADVISERS 64 - 2023-12-31 290,590 $14,483,000 39,220
   TORONTO DOMINION BANK 414 - 2023-12-31 266,876 $13,301,000 21,534
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 109 - 2023-12-31 228,399 $11,383,000 42,000
   Treasurer of the State of North Carolina 363 - 2023-12-31 200,469 $9,991,000 1,520
   CITADEL ADVISORS LLC 1169 - 2023-12-31 196,164 $9,777,000 100,088
   ANDRA APFONDEN 70 - 2023-12-31 188,800 $9,410,000 24,700
   CIBC WORLD MARKETS CORP 256 - 2023-12-31 185,576 $9,249,000 163,367
   JANE STREET GROUP LLC 1016 - 2023-12-31 176,745 $8,809,000 56,399
   WELLINGTON MANAGEMENT CO LLP 1119 - 2023-12-31 171,194 $8,532,000 137,327
   PICTON MAHONEY ASSET MANAGEMENT 91 - 2023-12-31 170,690 $8,507,000 15,641
   VAN ECK ASSOCIATES CORP 420 - 2023-12-31 164,838 $8,216,000 20,753
   ROYAL LONDON ASSET MANAGEMENT LTD 428 - 2023-12-31 160,775 $8,013,000 12,216
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 285 - 2023-12-31 160,754 $8,012,000 79,849
   Vert Asset Management LLC 12 - 2024-03-31 167,329 $7,286,000 9,598
   ING GROEP NV 245 - 2023-12-31 145,187 $7,236,000 4,572
   NATIXIS 243 - 2023-12-31 144,354 $7,195,000 144,354
   OLD NATIONAL BANCORP /IN/ 131 - 2024-03-31 163,534 $7,120,000 42,219
   WESTPAC BANKING CORP 43 - 2023-12-31 140,943 $7,025,000 3,180
   FIL LTD 553 - 2023-12-31 123,681 $6,164,000 31,700
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 267 - 2023-12-31 121,070 $6,034,000 50,924
   Pallas Capital Advisors LLC 81 - 2024-03-31 136,513 $5,944,000 9,175
   TCW GROUP INC 172 - 2023-12-31 118,230 $5,899,000 7,670
   UniSuper Management Pty Ltd 172 - 2023-12-31 118,022 $5,882,000 1,522
   Illinois Municipal Retirement Fund 252 - 2023-12-31 116,957 $5,829,000 43,951
   USS Investment Management Ltd 337 - 2023-12-31 111,833 $5,575,000 3,141
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 110,590 $5,512,000 1,447
   State of Tennessee Treasury Department 524 - 2023-12-31 104,290 $5,198,000 43,153
   BI Asset Management Fondsmaeglerselskab A/S 166 - 2023-12-31 103,092 $5,138,000 8,943
   Achmea Investment Management B.V. 213 - 2023-12-31 101,276 $5,047,000 67,959
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 260 - 2023-12-31 99,968 $4,982,000 2,004
   Schonfeld Strategic Advisors LLC 472 - 2023-12-31 99,093 $4,939,000 17,543
   RENAISSANCE TECHNOLOGIES LLC 1366 - 2023-12-31 97,361 $4,852,000 97,361
   Vestcor Investment Management Corp 138 - 2023-12-31 95,610 $4,765,000 44,198
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 268 - 2023-12-31 94,057 $4,688,000 3,966
   CAPITAL FUND MANAGEMENT S.A. 369 - 2023-12-31 90,422 $4,507,000 90,422
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 86,912 $4,332,000 8,199
   GILMAN HILL ASSET MANAGEMENT, LLC 48 - 2024-03-31 97,937 $4,264,000 3,010
   CI Private Wealth LLC 741 - 2023-12-31 83,883 $4,181,000 1,327
   ALLSTATE CORP 31 - 2023-12-31 83,252 $4,149,000 11,037
   TNB FINANCIAL 53 - 2024-03-31 90,738 $3,951,000 2,917
   BUSEY TRUST CO 114 - 2024-03-31 90,567 $3,943,000 2,066
   PENSIONFUND DSM NETHERLANDS 13 - 2024-03-31 84,679 $3,687,000 8,000
   Skandinaviska Enskilda Banken AB (publ) 432 - 2023-12-31 73,161 $3,646,000 231
   ADVISORS MANAGEMENT GROUP INC /ADV 37 - 2024-03-31 80,812 $3,519,000 191
   UTAH RETIREMENT SYSTEMS 383 - 2023-12-31 69,138 $3,446,000 400
   Vanderbilt University 20 - 2024-03-31 75,520 $3,288,000 57,848
   Tredje AP-fonden 274 - 2023-12-31 64,577 $3,219,000 16,764
   PNC FINANCIAL SERVICES GROUP INC 753 - 2023-12-31 62,424 $3,111,000 5,828
   Czech National Bank 378 - 2024-03-31 70,799 $3,083,000 325
   TOWER RESEARCH CAPITAL LLC 384 - 2023-12-31 61,515 $3,066,000 38,675
   RAFFERTY ASSET MANAGEMENT LLC 588 - 2023-12-31 53,964 $2,690,000 9,010
   BANK OF NOVA SCOTIA / 588 - 2023-12-31 53,703 $2,676,000 12,923
   COHEN & STEERS INC 193 - 2023-12-31 51,228 $2,553,000 51,022
  100 Records found
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