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
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 24,0332.2M $0.07 %0.00 %as of Jul 31, 2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 24,0092.1M $1.71 %0.00 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 23,9202M $0.23 %0.00 %as of May 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 23,8922.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 23,5002M $0.64 %0.00 %as of May 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 23,4462.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 23,3602M $0.06 %0.00 %as of May 31, 2026 ↗
Defensive Market Strategies Fund GuideStone Funds 23,2802.1M $0.16 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 23,2412.1M $3.83 %0.00 %as of Jun 30, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 22,8002M $0.07 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 22,4202M $0.40 %0.00 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 22,30917.4M SEK0.67 %0.00 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 22,2671.9M $0.06 %0.00 %as of May 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 22,0032M $0.07 %0.00 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 21,8851.8M $0.22 %0.00 %as of May 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 21,4861.8M $0.06 %0.00 %as of May 29, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 21,1681.9M $0.09 %0.00 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 21,1291.9M $0.07 %0.00 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 21,1171.9M $0.05 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 21,0541.9M $0.78 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 20,7771.8M $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 20,7451.9M $0.07 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 20,4241.8M $0.15 %0.00 %as of Jun 30, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 20,3511.8M $0.17 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 20,0981.9M $0.07 %0.00 %as of Jul 31, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 19,9321.8M $0.67 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 19,6041.7M $0.07 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Real Estate ProShares Trust 19,5731.7M $2.95 %0.00 %as of May 31, 2026 ↗
MML VIP JPMorgan U.S. Research Enhanced Equity Fund MML SERIES INVESTMENT FUND 19,5231.7M $0.52 %0.00 %as of Jun 30, 2026 ↗
Fidelity Women's Leadership Fund Fidelity Summer Street Trust 19,4351.8M $1.01 %0.00 %as of Jul 31, 2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 19,4101.7M $1.76 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 19,3901.7M $0.18 %0.00 %as of Jun 30, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 19,1841.8M $0.15 %0.00 %as of Jul 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,0701.7M $0.11 %0.00 %as of Jun 30, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 19,0051.7M $0.71 %0.00 %as of Jun 30, 2026 ↗
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 18,8551.7M $3.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 18,7331.6M $0.24 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 18,7001.6M $0.10 %0.00 %as of May 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 18,5281.6M $0.06 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,3771.7M $0.30 %0.00 %as of Jul 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 18,3271.6M $0.06 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 18,3261.6M $0.07 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 18,2501.5M $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 17,9531.5M $0.29 %0.00 %as of May 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 17,9171.6M $0.07 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 17,5091.6M $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 17,3451.6M $0.16 %0.00 %as of Jul 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 17,2521.5M $0.11 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 16,9521.5M $0.35 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 16,8721.6M $0.10 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 16,8281.5M $0.16 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 16,2961.5M $0.22 %0.00 %as of Jul 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 16,0621.4M $0.06 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,0011.5M $0.33 %0.00 %as of Jul 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 15,9661.5M $0.07 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15,9421.4M $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 15,9181.3M $0.06 %0.00 %as of May 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 15,8211.5M $0.16 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily Real Estate Bull 3X Shares Direxion Shares ETF Trust 15,6031.5M $3.24 %0.00 %as of Jul 31, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 15,5961.4M $2.05 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 15,1511.3M $0.07 %0.00 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 15,0481.3M $0.49 %0.00 %as of Jun 30, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 14,9001.3M $0.40 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 14,8761.4M $0.12 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 14,7791.3M $0.66 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 14,6991.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 14,5441.3M $0.07 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 14,2861.2M $0.11 %0.00 %as of May 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 14,10011M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 13,9691.3M $1.12 %0.00 %as of Jul 31, 2026 ↗
Domini Sustainable Solutions Fund Domini Investment Trust 13,9481.3M $2.39 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 13,4671.3M $0.17 %0.00 %as of Jul 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 13,3981.3M $0.07 %0.00 %as of Jul 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,3851.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 13,2891.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 13,2511.2M $0.01 %0.00 %as of Jun 30, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 13,1561.2M $0.41 %0.00 %as of Jun 30, 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 $0.06 %0.00 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,0611.2M $0.26 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 13,0321.2M $0.12 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 12,9191.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 12,9081.1M $4.48 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 12,7991.1M $0.16 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12,7661.1M $0.07 %0.00 %as of May 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 12,7341.1M $0.12 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 12,6911.1M $0.13 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 12,6041.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,4921.1M $0.05 %0.00 %as of May 31, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 12,4231.1M $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 12,3611M $0.06 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,3471.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 12,3331.1M $0.63 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 12,2831.1M $0.31 %0.00 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 12,0861M $0.17 %0.00 %as of May 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 12,0721.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 11,9521.1M $0.41 %0.00 %as of Jun 30, 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 11,8471M $0.27 %0.00 %as of May 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 11,7051.1M $0.06 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 11,7051M $0.06 %0.00 %as of Jun 30, 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