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
Neuberger Core Equity ETF Neuberger Berman ETF Trust 25,6452.2M $0.25 %0.00 %as of Feb 28, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 25,5642.2M $2.47 %0.00 %as of Feb 28, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 25,5332.2M $0.07 %0.00 %as of Apr 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 25,1712.2M $4.07 %0.00 %as of Apr 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 25,1342.1M $0.10 %0.00 %as of Mar 31, 2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 24,7452M $1.75 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 24,6002.2M $0.07 %0.00 %as of Apr 30, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 24,4572.1M $0.61 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 24,4332M $0.12 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 24,2782M $0.76 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 24,1562M $0.08 %0.00 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 24,1522M $0.08 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 24,1452.1M $0.07 %0.00 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 24,1352.1M $0.17 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 24,1012.1M $0.07 %0.00 %as of Feb 28, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 23,7752M $4.10 %0.00 %as of Feb 28, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 23,7622M $0.07 %0.00 %as of Feb 28, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 23,4461.9M $0.07 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 23,3791.9M $0.30 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 23,2411.9M $3.86 %0.00 %as of Mar 31, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 23,0751.9M $0.82 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 23,0001.9M $1.78 %0.00 %as of Mar 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 22,8001.9M $0.07 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 22,3861.8M $0.11 %0.00 %as of Mar 31, 2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 22,3561.8M $1.97 %0.00 %as of Mar 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 22,30917.4M SEK0.67 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 21,9241.8M $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 21,8761.8M $0.21 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 21,7951.9M $0.04 %0.00 %as of Feb 28, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 21,7741.8M $0.07 %0.00 %as of Mar 31, 2026 ↗
Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds 21,5951.8M $0.76 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 20,8051.8M $0.07 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 20,4551.8M $0.06 %0.00 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 20,3791.7M $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 20,3291.7M $0.07 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 20,0231.6M $0.08 %0.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,9911.6M $0.08 %0.00 %as of Mar 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 19,9001.6M $0.58 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 19,8501.7M $0.24 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Real Estate ProShares Trust 19,6891.7M $2.88 %0.00 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 19,6711.6M $0.07 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 19,6301.6M $0.07 %0.00 %as of Mar 31, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 19,4661.6M $0.20 %0.00 %as of Mar 31, 2026 ↗
Fidelity Women's Leadership Fund Fidelity Summer Street Trust 19,4351.7M $1.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 19,2011.7M $0.34 %0.00 %as of Feb 28, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 19,1371.6M $0.06 %0.00 %as of Mar 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,0701.6M $0.12 %0.00 %as of Mar 31, 2026 ↗
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 18,3541.5M $2.84 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 18,2691.5M $0.07 %0.00 %as of Mar 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 18,2661.5M $0.56 %0.00 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 18,1351.5M $0.36 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 18,0221.5M $0.24 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 17,9791.5M $0.07 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 17,6651.6M $0.10 %0.00 %as of Apr 30, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 17,0491.5M $0.18 %0.00 %as of Apr 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 16,8691.4M $0.07 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 16,2571.4M $0.13 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,0981.4M $0.21 %0.00 %as of Feb 28, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 16,0491.3M $1.74 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 15,9991.3M $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 15,8401.4M $0.06 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily Real Estate Bull 3X Shares Direxion Shares ETF Trust 15,5321.4M $2.91 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,4781.4M $0.31 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 15,4621.4M $0.07 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 15,2981.3M $0.07 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 15,2351.3M $0.12 %0.00 %as of Apr 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 15,2231.2M $0.78 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 14,9431.2M $0.12 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 14,4101.2M $0.65 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,3921.2M $0.06 %0.00 %as of Feb 28, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 14,3881.3M $0.07 %0.00 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 14,1621.2M $0.03 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 14,10011M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 13,9871.2M $0.21 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 13,7911.2M $0.15 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,6501.2M $0.25 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 13,5331.1M $0.12 %0.00 %as of Mar 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 13,4501.2M $1.16 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,4281.1M $0.02 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 13,11110.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 13,1021.1M $0.07 %0.00 %as of Feb 28, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 13,0551.1M $2.21 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 13,0001.1M $0.02 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 12,9831.1M $0.16 %0.00 %as of Apr 30, 2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 12,9081.1M $4.49 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 12,8851.1M $0.07 %0.00 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 12,8731.1M $3.35 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12,8001.1M $0.07 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 12,7601M $0.57 %0.00 %as of Mar 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 12,7341M $0.12 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 12,4731M $0.16 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 12,4441.1M $0.14 %0.00 %as of Apr 30, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 12,4231M $0.00 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 12,3971M $0.07 %0.00 %as of Mar 31, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 12,2881.1M $2.08 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 12,2591M $0.07 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 12,220999.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 11,6821M $1.28 %0.00 %as of Feb 28, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 11,6491M $0.43 %0.00 %as of Feb 28, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 11,637951.7K $0.07 %0.00 %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