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
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,709418.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 4,691416.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4,6773.6M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 4,650412.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4,611409.5K $0.40 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 4,570405.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 4,527382.2K $0.05 %0.00 %as of May 29, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 4,521401.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 4,473418.3K $0.43 %0.00 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 4,364387.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 4,294362.5K $0.23 %0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 4,286400.8K $0.07 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 4,170370.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,157369.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 4,074361.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 3,8883M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 3,884344.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3,859360.9K $0.12 %0.00 %as of Jul 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 3,829323.2K $0.03 %0.00 %as of May 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,789336.5K $0.48 %0.00 %as of Jun 30, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 3,779335.6K $0.61 %0.00 %as of Jun 30, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 3,771334.9K $0.44 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,727331K $0.05 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 3,694328K $0.03 %0.00 %as of Jun 30, 2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 3,601336.7K $3.86 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 3,5772.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 3,492294.8K $1.20 %0.00 %as of May 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 3,382316.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 3,3682.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 3,278291.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3,222301.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 3,178268.3K $0.10 %0.00 %as of May 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 3,123277.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 3,120277.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 3,108276K $0.09 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 3,067286.8K $0.07 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,0272.4M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 2,970277.7K $0.25 %0.00 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 2,963263.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP REAL ESTATE ProFunds 2,948261.8K $4.38 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 2,940261.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 2,908258.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2,846266.1K $0.10 %0.00 %as of Jul 31, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 2,828264.4K $0.19 %0.00 %as of Jul 31, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 2,806262.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,750244.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 2,747256.9K $1.81 %0.00 %as of Jul 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 2,741243.4K $0.20 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,740243.3K $0.42 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 2,739256.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 2,727230.2K $0.04 %0.00 %as of May 31, 2026 ↗
SEB Active 55 SEB Funds AB 2,6832.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,603231.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 2,595230.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,589229.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,560227.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 2,511234.8K $0.33 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 2,5001.9M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,470219.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,419226.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2,3991.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 2,3801.9M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 2,377200.7K $0.06 %0.00 %as of May 31, 2026 ↗
SEB Active 80 SEB Funds AB 2,3171.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 2,223197.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 2,216196.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,192205K $0.05 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,183193.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 2,160202K $0.15 %0.00 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,091185.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 2,085195K $4.64 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,077184.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 2,042190.9K $1.48 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 2,032190K $0.07 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,010188K $0.01 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,009178.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,964174.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 1,955182.8K $0.76 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1,947172.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,914170K $0.05 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,890159.6K $0.04 %0.00 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1,834171.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 1,784158.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,651154.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 1,6321.3M SEK0.54 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 1,632144.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Capital World Bond Fund Capital World Bond Fund 1,618143.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,595141.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,5821.2M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,575139.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 1,547130.6K $0.09 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,512134.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,507133.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,498126.5K $0.12 %0.00 %as of May 31, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 1,492132.5K $3.90 %0.00 %as of Jun 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 1,442128K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,414132.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,388123.3K $0.52 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1,387123.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 1,357120.5K $0.38 %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