Titelia

Funds holding Ventas Inc

ISIN US92276F1003 · United States · LEI ORQTRC074CWLT3DKHT41

Fund holders
854
Of which ETFs
215 639 other funds
Value held
18B $ 1.8B SEK · 1.8M €
Share of capital
42.0 % of 512.9M shares on Jul 28, 2026

854 funds hold this company. This table lists the 851 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Victory 500 Index Fund Victory Portfolios III 111,8449.8M $0.07 %0.02 %as of Apr 30, 2026 ↗
Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I 111,1599.1M $1.60 %0.02 %as of Mar 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 109,8009.6M $0.07 %0.02 %as of Apr 30, 2026 ↗
Mid Value Fund John Hancock Funds II 109,1299.4M $0.71 %0.02 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 108,5689.5M $0.07 %0.02 %as of Apr 30, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 107,6739.5M $0.35 %0.02 %as of Apr 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 106,2988.7M $0.07 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 104,9478.6M $0.07 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 103,5308.9M $0.08 %0.02 %as of Feb 28, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 103,2998.4M $0.04 %0.02 %as of Mar 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 102,7848.4M $1.67 %0.02 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 100,4398.2M $2.62 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 100,0098.8M $0.07 %0.02 %as of Apr 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 99,5018.7M $0.06 %0.02 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 98,8898.7M $0.41 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 98,3818M $0.07 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 97,0957.9M $0.07 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 96,3837.9M $0.07 %0.02 %as of Mar 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 95,3718.4M $0.80 %0.02 %as of Apr 30, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 94,4828.3M $3.44 %0.02 %as of Apr 30, 2026 ↗
Virtus Income & Growth Fund Virtus Investment Trust 93,2207.6M $0.17 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 91,9857.5M $0.06 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. GARP Equity Fund JPMorgan Trust I 91,4697.5M $0.41 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 89,6277.9M $0.30 %0.02 %as of Apr 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 89,2177.7M $0.55 %0.02 %as of Feb 28, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 89,1727.8M $1.01 %0.02 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 88,55569M SEK0.06 %0.02 %as of Mar 31, 2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 84,4387.3M $1.04 %0.02 %as of Feb 28, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 83,9906.9M $2.24 %0.02 %as of Mar 31, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 82,9586.8M $2.88 %0.02 %as of Mar 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 82,0516.7M $0.38 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 82,0266.7M $0.25 %0.02 %as of Mar 31, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 81,0496.6M $1.09 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 81,0367.1M $0.30 %0.02 %as of Apr 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 80,4046.6M $0.07 %0.02 %as of Mar 31, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 80,3406.6M $4.67 %0.02 %as of Mar 31, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 80,0016.5M $3.63 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 79,5986.5M $0.39 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 78,1346.7M $0.06 %0.02 %as of Feb 28, 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 77,7466.7M $2.21 %0.02 %as of Feb 28, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 77,4426.7M $0.07 %0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 77,0526.8M $0.06 %0.02 %as of Apr 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 76,9676.3M $0.07 %0.02 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 76,32459.5M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 76,3006.2M $0.15 %0.01 %as of Mar 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 74,9136.6M $0.39 %0.01 %as of Apr 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 73,5796.5M $0.30 %0.01 %as of Apr 30, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 73,3506.4M $1.79 %0.01 %as of Apr 30, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 73,1506M $1.12 %0.01 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 72,3845.9M $0.07 %0.01 %as of Mar 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 72,1086.3M $0.50 %0.01 %as of Apr 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 71,8725.9M $4.02 %0.01 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 71,6526.3M $0.12 %0.01 %as of Apr 30, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 70,6316.2M $0.55 %0.01 %as of Apr 30, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 69,3556.1M $1.02 %0.01 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 68,9856.1M $1.99 %0.01 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 68,4365.9M $0.23 %0.01 %as of Feb 28, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 67,0805.5M $0.65 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Fastighet Swedbank Robur Fonder AB 67,00052.2M SEK0.97 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 66,9975.5M $0.07 %0.01 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 66,8835.5M $0.05 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 66,6625.7M $0.76 %0.01 %as of Feb 27, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 65,6105.8M $0.06 %0.01 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 65,3855.3M $0.19 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 65,18050.8M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 65,0105.3M $0.81 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 64,5355.7M $0.16 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 64,3225.5M $0.07 %0.01 %as of Feb 28, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 63,4345.6M $0.69 %0.01 %as of Apr 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 63,38749.4M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 63,0855.2M $2.61 %0.01 %as of Mar 31, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 61,4665M $0.80 %0.01 %as of Mar 31, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 61,0305M $4.75 %0.01 %as of Mar 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 60,7855M $0.96 %0.01 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 60,4865.3M $0.67 %0.01 %as of Apr 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 60,3104.9M $3.18 %0.01 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 60,0254.9M $0.83 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 59,7054.9M $0.07 %0.01 %as of Mar 31, 2026 ↗
SEB Global Aktiefond SEB Funds AB 59,61246.4M SEK0.38 %0.01 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 58,8235.2M $1.25 %0.01 %as of Apr 30, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 58,5365M $2.18 %0.01 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 56,9954.7M $0.08 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 56,5115M $0.06 %0.01 %as of Apr 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 56,4054.6M $0.06 %0.01 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 55,5494.9M $0.32 %0.01 %as of Apr 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 55,1674.5M $2.48 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 55,09842.9M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 55,0914.5M $2.29 %0.01 %as of Mar 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 54,5554.5M $0.70 %0.01 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 54,2194.4M $0.32 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 54,1884.4M $0.08 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 54,04842.1M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 53,9764.7M $2.53 %0.01 %as of Apr 30, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 53,6204.6M $0.21 %0.01 %as of Feb 28, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 53,5264.6M $0.20 %0.01 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 53,4794.4M $0.06 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 53,4704.4M $0.07 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 53,2094.6M $0.07 %0.01 %as of Feb 28, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 53,0594.3M $0.54 %0.01 %as of Mar 31, 2026 ↗

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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
REAL ESTATE ULTRASECTOR PROFUND ProFunds 9.70 %as of Apr 30, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 8.81 %as of Mar 31, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 8.60 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 8.53 %as of Apr 30, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 8.40 %as of Apr 30, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 7.68 %as of Mar 31, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 7.25 %as of Mar 31, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 7.01 %as of Mar 31, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 6.97 %as of Apr 30, 2026 ↗
abrdn Real Estate Fund abrdn Funds 6.44 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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 are 3 beneficial ownership filings. 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
Vanguard Portfolio Management 8.69 %41,321,002as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 7.55 %35,893,818as of Mar 31, 2026 · SCHEDULE 13G
JPMORGAN CHASE & CO 7.10 %33,872,732as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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