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
Equity Index Portfolio PACIFIC SELECT FUND 49,3174.4M $0.06 %0.01 %as of Jun 30, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 48,4674.3M $4.60 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 48,2364.3M $0.07 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 48,0734.3M $0.07 %0.01 %as of Jun 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 47,7024.2M $2.00 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 47,5194.2M $3.32 %0.01 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 47,1364.4M $0.25 %0.01 %as of Jul 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 46,2794.1M $1.74 %0.01 %as of Jun 30, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 46,2204.1M $4.37 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 46,1844.3M $0.14 %0.01 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 45,8974.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 45,8674.1M $3.07 %0.01 %as of Jun 30, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 45,6834.1M $0.32 %0.01 %as of Jun 30, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 45,5454M $0.51 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 44,2623.9M $0.07 %0.01 %as of Jun 30, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 42,7513.8M $2.69 %0.01 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 42,2003.9M $0.17 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 41,6803.5M $0.04 %0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 41,3263.9M $0.84 %0.01 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 41,0393.5M $0.13 %0.01 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 40,6053.6M $0.17 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 40,2323.8M $0.07 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 40,2003.4M $0.04 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 40,0913.4M $0.19 %0.01 %as of May 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 39,8933.7M $1.01 %0.01 %as of Jul 31, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 39,8933.5M $0.16 %0.01 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 39,7263.4M $0.23 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 39,5703.5M $0.21 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,4223.3M $0.05 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 39,3213.5M $0.16 %0.01 %as of Jun 30, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 39,3113.3M $0.15 %0.01 %as of May 31, 2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 38,9073.5M $5.57 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 38,81730.2M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,5853.4M $0.72 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 38,4953.6M $3.59 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 38,3863.4M $0.31 %0.01 %as of Jun 30, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 38,3413.2M $0.14 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 38,3193.2M $0.06 %0.01 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 38,0123.6M $0.05 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 37,6913.5M $0.16 %0.01 %as of Jul 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 37,16729M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 36,8993.3M $3.00 %0.01 %as of Jun 30, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 36,2003.2M $4.20 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I 36,1703.2M $1.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 36,1053M $0.06 %0.01 %as of May 31, 2026 ↗
BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust 36,0003M $3.11 %0.01 %as of May 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 35,9213.4M $1.77 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 35,4553M $0.17 %0.01 %as of May 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 34,9673.1M $2.90 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 34,2312.9M $0.06 %0.01 %as of May 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 34,1843M $0.58 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 33,9293M $0.06 %0.01 %as of Jun 30, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 33,8883M $3.14 %0.01 %as of Jun 30, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 33,7443.2M $0.37 %0.01 %as of Jul 31, 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 33,6873M $0.42 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,1882.8M $0.06 %0.01 %as of May 31, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 33,0502.9M $4.05 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 32,7692.9M $0.07 %0.01 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 32,5942.8M $0.10 %0.01 %as of May 29, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 32,4552.7M $0.08 %0.01 %as of May 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 31,7363M $0.19 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 31,6372.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 31,4842.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 31,3392.9M $0.06 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 31,0642.6M $0.61 %0.01 %as of May 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 30,8272.6M $0.32 %0.01 %as of May 31, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 30,7422.6M $0.88 %0.01 %as of May 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 30,5112.7M $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Value Fund Victory Portfolios III 30,3282.8M $0.19 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 30,2642.6M $0.03 %0.01 %as of May 31, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 29,6772.5M $3.06 %0.01 %as of May 31, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 29,5962.6M $0.25 %0.01 %as of Jun 30, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 29,3862.6M $1.19 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 29,1532.5M $0.31 %0.01 %as of May 29, 2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 29,1052.6M $3.96 %0.01 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 29,00022.6M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 28,8742.6M $2.91 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 28,4352.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,4182.5M $0.55 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 28,3932.5M $3.94 %0.01 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 28,21322M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 27,9012.5M $0.16 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 27,7972.5M $0.15 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 27,6522.5M $0.07 %0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 27,0262.5M $0.16 %0.01 %as of Jul 31, 2026 ↗
SEB USA Exposure SEB Funds AB 26,87020.9M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 26,7682.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 26,6502.2M $0.16 %0.01 %as of May 31, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 26,4852.4M $0.51 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 26,4772.4M $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 26,2482.2M $0.15 %0.01 %as of May 31, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 25,9652.3M $3.24 %0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 25,1292.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Magellan ETF Fidelity Covington Trust 25,0992.3M $0.95 %0.00 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 25,0322.2M $0.31 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 25,0202.2M $0.13 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 25,0002.2M $2.12 %0.00 %as of Jun 30, 2026 ↗
abrdn Real Estate Fund abrdn Funds 24,9092.3M $5.79 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 24,6312.3M $0.07 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 24,3482.3M $0.07 %0.00 %as of Jul 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