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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
   ABP INVESTMENTS US INC 5 - 2023-12-31 17,077,561 $851,146,000 0
   Vision Capital Corp 3 - 2023-12-31 750,000 $37,380,000 0
   National Pension Service 384 - 2023-12-31 582,938 $29,054,000 0
   INVESTEC ASSET MANAGEMENT LTD 159 - 2024-03-31 194,483 $8,468,000 0
   STATE TREASURER STATE OF MICHIGAN 428 - 2024-03-31 110,205 $4,798,000 0
   Hill Winds Capital LP 18 - 2022-12-31 100,000 $4,505,000 0
   IFM Investors Pty Ltd 423 - 2024-03-31 78,079 $3,400,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 97 - 2023-06-30 66,681 $3,152,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 279 - 2023-09-30 65,470 $2,758,000 0
   South Dakota Investment Council 313 - 2023-12-31 45,244 $2,255,000 0
   Gulf International Bank (UK) Ltd 412 - 2024-03-31 32,837 $1,429,000 0
   Maryland State Retirement & Pension System 537 - 2024-03-31 30,502 $1,287,000 0
   COHEN CAPITAL MANAGEMENT, INC. 80 - 2023-12-31 24,923 $1,242,000 0
   CHELSEA COUNSEL CO 44 - 2023-12-31 18,200 $915,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 355 - 2023-12-31 11,270 $562,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 782 - 2023-12-31 10,300 $513,000 0
   PETTYJOHN CO 119 - 2023-12-31 9,000 $449,000 0
   SALIENT TRUST CO LTA 159 - 2023-03-31 9,976 $446,000 0
   Morling Financial Advisors LLC 36 - 2023-12-31 8,097 $404,000 0
   Summit Place Financial Advisors LLC 75 - 2023-12-31 5,900 $294,000 0
   Parcion Private Wealth LLC 169 - 2024-03-31 6,339 $276,000 0
   Grassi Investment Management 112 - 2024-03-31 6,000 $261,000 0
   Riverpoint Wealth Management Holdings LLC 46 - 2023-12-31 5,096 $254,000 0
   GOODWIN DANIEL L 85 - 2023-09-30 4,950 $209,000 0
   FIRST MANHATTAN CO 726 - 2023-12-31 2,425 $121,000 0
   SYSTM Wealth Solutions LLC 464 - 2024-03-31 2,526 $111,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 623 - 2023-12-31 1,850 $92,000 0
   Laffer Tengler Investments 154 - 2023-12-31 1,778 $89,000 0
   MOTCO 243 - 2023-12-31 1,757 $88,000 0
   Moser Wealth Advisors LLC 89 - 2023-12-31 1,305 $65,000 0
   ALTA ADVISERS LTD 356 - 2024-03-31 1,500 $65,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 370 - 2024-03-31 1,480 $65,000 0
   WFA of San Diego LLC 151 - 2023-09-30 1,470 $62,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1203 - 2023-12-31 1,134 $57,000 0
   Bank of New Hampshire 306 - 2024-03-31 1,250 $54,000 0
   LOGAN CAPITAL MANAGEMENT INC 350 - 2023-12-31 1,000 $50,000 0
   NBC SECURITIES INC. 1163 - 2024-03-31 1,052 $45,000 0
   HOLLENCREST SECURITIES LLC 524 - 2023-12-31 764 $38,000 0
   McIlrath & Eck LLC 326 - 2023-12-31 657 $33,000 0
   COLONIAL ASSET MANAGEMENT, INC. 384 - 2023-12-31 535 $27,000 0
   BELLEVUE ASSET MANAGEMENT LLC 204 - 2024-03-31 600 $26,000 0
   KISTLERTIFFANY COMPANIES, LLC 588 - 2023-06-30 526 $25,000 0
   JNBA FINANCIAL ADVISORS 366 - 2024-03-31 573 $25,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 449 - 2024-03-31 500 $22,000 0
   Prestige Wealth Management Group LLC 360 - 2024-03-31 391 $17,000 0
   Missouri Trust & Investment Co 266 - 2023-12-31 350 $17,000 0
   GHP INVESTMENT ADVISORS INC 605 - 2024-03-31 392 $17,000 0
   Silvant Capital Management LLC - 2023-12-31 310 $16,000 0
   SITTNER & NELSON LLC 314 - 2023-12-31 300 $15,000 0
   HHM Wealth Advisors LLC 477 - 2023-12-31 263 $13,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 611 - 2024-03-31 270 $12,000 0
   PFS Partners LLC 268 - 2024-03-31 231 $10,000 0
   Citizens National Bank Trust Department 276 - 2023-12-31 194 $10,000 0
   ZBN.A. 665 - 2023-12-31 207 $10,000 0
   CULLEN FROST BANKERS INC 829 - 2023-12-31 169 $8,000 0
   Key Financial Inc 846 - 2023-12-31 129 $6,000 0
   Park Place Capital Corp 717 - 2024-03-31 146 $6,000 0
   JJJ Advisors Inc. 754 - 2024-03-31 121 $5,000 0
   CALDWELL SUTTER CAPITAL INC. 624 - 2024-03-31 124 $5,000 0
   SOA Wealth Advisors LLC. 610 - 2024-03-31 107 $5,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 650 - 2023-12-31 99 $5,000 0
   TSFG LLC 571 - 2024-03-31 109 $5,000 0
   CAMBRIDGE TRUST CO 632 - 2023-12-31 94 $5,000 0
   Stephens Consulting LLC 379 - 2024-03-31 90 $4,000 0
   ARMSTRONG ADVISORY GROUP INC 659 - 2024-03-31 78 $4,000 0
   Red Tortoise LLC 407 - 2024-03-31 100 $4,000 0
   Salomon & Ludwin LLC 619 - 2023-12-31 74 $3,000 0
   WEST PACES ADVISORS INC. 427 - 2024-03-31 71 $3,000 0
   Team Financial Group LLC 171 - 2023-12-31 68 $3,000 0
   HALL LAURIE J TRUSTEE 242 - 2024-03-31 50 $2,000 0
   Centerpoint Advisors LLC 387 - 2023-12-31 39 $2,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 58 $2,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 395 - 2023-12-31 41 $2,000 0
   Investors Research Corp 946 - 2023-12-31 36 $2,000 0
   Private Ocean LLC 456 - 2024-03-31 40 $2,000 0
   HighMark Wealth Management LLC - 2023-12-31 20 $1,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 510 - 2023-12-31 1 $1,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 854 - 2024-03-31 19 $1,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 29 $1,000 0
   Versant Capital Management Inc 1845 - 2024-03-31 7 $0 0
   GROVE CREEK ASSET MANAGEMENT 333 - 2023-12-31 7 $0 0
   Hexagon Capital Partners LLC 1411 - 2024-03-31 6 $0 0
   ST GERMAIN D J CO INC 795 *Closed 2024-03-31 0 $0 0
   Semmax Financial Advisors Inc. 412 - 2023-12-31 11 $0 0

  84 Records found
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