Titelia

Funds holding VENTAS INC

ISIN US92276F1003 · United States · LEI ORQTRC074CWLT3DKHT41

Fund holders
843
Of which ETFs
226 617 other funds
Value held
≈ 19.9B $ 19.7B $ · 1.8B SEK · 1.8M €
Share of capital
43.2 % of 512.9M shares on Jul 28, 2026

843 funds hold this company. This table lists the 840 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 126,64598.7M SEK0.07 %0.02 %as of Mar 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 126,09011.2M $2.89 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 125,58011.7M $3.45 %0.02 %as of Jul 31, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 123,32210.4M $3.10 %0.02 %as of May 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 113,47310.1M $1.08 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 113,31010.6M $0.07 %0.02 %as of Jul 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 112,14310.5M $0.42 %0.02 %as of Jul 31, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 111,3809.9M $0.13 %0.02 %as of Jun 30, 2026 ↗
Mid Value Fund John Hancock Funds II 110,9209.4M $0.70 %0.02 %as of May 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 109,80010.3M $0.07 %0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 108,8019.7M $0.07 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 108,57910.2M $0.07 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 105,8638.9M $0.07 %0.02 %as of May 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 104,9799.8M $0.07 %0.02 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 104,2699.8M $0.06 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 103,3029.2M $0.07 %0.02 %as of Jun 30, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 100,6739.4M $0.33 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 100,2019.4M $0.07 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 99,4808.8M $0.07 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 99,2468.8M $0.07 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 98,9958.8M $0.07 %0.02 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 98,2608.7M $0.20 %0.02 %as of Jun 30, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 98,1869.2M $1.18 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 97,9299.2M $0.33 %0.02 %as of Jul 31, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 96,5708.6M $3.01 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 93,2238.3M $0.06 %0.02 %as of Jun 30, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 92,7558.2M $1.48 %0.02 %as of Jun 30, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 92,7148.7M $3.56 %0.02 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 92,5678.2M $0.32 %0.02 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 92,0008.2M $0.04 %0.02 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 90,9588.5M $2.04 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 90,5498M $0.42 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 89,5168.4M $0.33 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 88,55569M SEK0.06 %0.02 %as of Mar 31, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 86,1567.7M $3.43 %0.02 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 85,7787.6M $0.24 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 85,0997.6M $0.15 %0.02 %as of Jun 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 84,5497.9M $0.60 %0.02 %as of Jul 31, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 83,9707.5M $4.90 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 82,0047.3M $0.06 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 81,3376.9M $0.06 %0.02 %as of May 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 80,3407.5M $0.30 %0.02 %as of Jul 31, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 80,0017.1M $3.59 %0.02 %as of Jun 30, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 79,6007.1M $1.20 %0.02 %as of Jun 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 78,02060.8M SEK0.27 %0.02 %as of Mar 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 77,7466.6M $2.45 %0.02 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 77,2836.9M $0.07 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 77,2667.2M $0.05 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 76,9676.8M $0.07 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 76,7156.5M $0.06 %0.01 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 76,32459.5M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 74,4427M $0.84 %0.01 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 74,1876.6M $0.21 %0.01 %as of Jun 30, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 73,3506.9M $1.84 %0.01 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 73,2536.8M $0.13 %0.01 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 72,5516.8M $2.16 %0.01 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 72,1716.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 69,3556.5M $1.09 %0.01 %as of Jul 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 68,9516.1M $3.92 %0.01 %as of Jun 30, 2026 ↗
Congress Mid Cap Growth Fund Professionally Managed Portfolios 68,0006.4M $1.67 %0.01 %as of Jul 31, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 67,6866M $0.26 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Fastighet Swedbank Robur Fonder AB 67,00052.2M SEK0.97 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 66,0295.6M $0.06 %0.01 %as of May 31, 2026 ↗
Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I 65,9885.9M $1.60 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 65,18050.8M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 64,9295.8M $2.69 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 64,5356M $0.15 %0.01 %as of Jul 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 64,2875.7M $3.16 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 63,8296M $0.07 %0.01 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 63,6455.7M $4.86 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 63,6025.9M $0.06 %0.01 %as of Jul 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 63,4345.9M $0.76 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 63,38749.4M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 61,7365.5M $0.72 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 61,1005.7M $2.69 %0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. GARP Equity Fund JPMorgan Trust I 60,2895.4M $0.34 %0.01 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 60,0255.3M $0.81 %0.01 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 59,7305.6M $0.46 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 59,7055.3M $0.07 %0.01 %as of Jun 30, 2026 ↗
SEB Global Aktiefond SEB Funds AB 59,61246.4M SEK0.38 %0.01 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 59,5225.3M $1.52 %0.01 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 58,2495.2M $0.32 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 56,9955.1M $0.08 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 56,5325M $0.71 %0.01 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 55,2774.7M $0.19 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 55,09842.9M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 54,1884.8M $0.07 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 54,04842.1M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 53,8754.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 53,8425M $0.33 %0.01 %as of Jul 31, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 53,5694.8M $0.71 %0.01 %as of Jun 30, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 53,5464.5M $0.19 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 53,4794.7M $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 53,0225M $0.30 %0.01 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 52,4384.4M $0.07 %0.01 %as of May 31, 2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 50,8584.3M $0.93 %0.01 %as of May 31, 2026 ↗
Stock Index Fund VALIC Co I 50,8134.3M $0.06 %0.01 %as of May 31, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 50,2004.2M $0.26 %0.01 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 50,0954.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 49,45338.5M SEK0.09 %0.01 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Human Pictet Asset Management (Europe) S.A. 3.65 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.06 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 8.70 %as of Jul 31, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 8.38 %as of Jun 30, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 8.04 %as of Jun 30, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 7.74 %as of Jun 30, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 6.32 %as of Jun 30, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 6.12 %as of Jul 31, 2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 6.05 %as of May 31, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 5.92 %as of Jun 30, 2026 ↗
abrdn Real Estate Fund abrdn Funds 5.79 %as of Jul 31, 2026 ↗
Residential REIT ETF Tidal Trust I 5.62 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3785-11219,348,469+2.9 %
2026Q2796+53213,086,132+3.5 %
2026Q1743+21205,852,645+5.4 %
2025Q4722-17195,290,723+2.2 %
2025Q3739+27191,017,528+5.5 %
2025Q2712+76181,047,262+5.3 %
2025Q1636-34171,914,752+0.3 %
2024Q4670+69171,346,127+6.6 %
2024Q36010160,765,095+2.4 %
2024Q2601-7156,968,065+15.1 %
2024Q1608+3136,346,254-14.2 %
2023Q4605158,924,517

Institutional managers

913 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.56,582,7744.6B $as of Mar 31, 2026
JPMORGAN CHASE & CO35,379,1492.9B $as of Mar 31, 2026
STATE STREET CORP29,798,4982.5B $as of Mar 31, 2026
FMR LLC27,251,3392.2B $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC15,335,0801.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13,501,0431.1B $as of Mar 31, 2026
APG Asset Management US Inc.11,314,857927.9M $as of Mar 31, 2026
Capital World Investors10,043,871821.4M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/9,647,625789K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP7,190,594588M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,447,367527.3M $as of Mar 31, 2026
MORGAN STANLEY6,387,470522.4M $as of Mar 31, 2026
COHEN & STEERS, INC.6,005,439491.1K $as of Mar 31, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC5,928,521484.8M $as of Mar 31, 2026
NORTHERN TRUST CORP5,720,948467.9M $as of Mar 31, 2026
Legal & General Group Plc5,505,368450.2M $as of Mar 31, 2026
Daiwa Securities Group Inc.5,382,664440.2M $as of Mar 31, 2026
Invesco Ltd.5,119,069418.6M $as of Mar 31, 2026
Nuveen, LLC4,948,676404.7M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,722,545386.2M $as of Mar 31, 2026
DEUTSCHE BANK AG\4,722,275386.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,501,062383.1M $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD4,404,125360.2M $as of Mar 31, 2026
Resolution Capital Ltd4,192,008342.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,181,923342M $as of Mar 31, 2026

Declared shareholders of VENTAS INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
JPMORGAN CHASE & CO. 8.70 %42,614,309as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding VENTAS INC". https://titelia.com/en/stocks/ventas-inc-US92276F1003