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
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,595130.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 1,586136.6K $0.10 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,5821.2M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,570137.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,559137K $0.05 %0.00 %as of Apr 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 1,558134.2K $0.01 %0.00 %as of Feb 27, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,550126.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,518124.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,503132.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,498129.1K $0.12 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,465119.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 1,408115.1K $0.37 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,388113.5K $0.53 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,380112.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 1,379112.8K $3.65 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 1,357111K $0.35 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 1,345110K $0.05 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1,318107.8K $0.17 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,301114.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
SEB Active 30 SEB Funds AB 1,2871M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,287105.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,266103.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,257108.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,240101.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,222107.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 1,201105.5K $0.94 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,18596.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,18096.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 1,16395.1K $0.59 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1,09994.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 1,06887.3K $0.15 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,06086.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,03884.9K $0.44 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,021795.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,014790K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,00982.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 99587.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 99285.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 986768.1K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 98084.4K $0.15 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 95177.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 91474.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 905705K SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 88072K $0.10 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 87476.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 87271.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Variable Trust 86770.9K $2.06 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 85775.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 85770.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 83273.1K $0.16 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 83268K $0.02 %0.00 %as of Mar 31, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 81466.6K $1.06 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 79464.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 77967.1K $0.03 %0.00 %as of Feb 27, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 778606.1K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 75461.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 74765.6K $0.23 %0.00 %as of Apr 30, 2026 ↗
Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I 73059.7K $2.70 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 72859.5K $0.26 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 70057.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust 68956.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 68756.2K $0.79 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 68055.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 67559.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 67054.8K $0.39 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 66954.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 65453.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 63555.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 63251.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Variable Trust 62751.3K $0.61 %0.00 %as of Mar 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 62554.9K $0.63 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 62253.6K $0.07 %0.00 %as of Feb 28, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 61550.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 60549.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 58951.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 58047.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 577449.5K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 57747.2K $0.25 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 56446.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 56249.4K $1.29 %0.00 %as of Apr 30, 2026 ↗
Financial Services Fund Rydex Series Funds 55445.3K $0.61 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 51545.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 50741.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 50341.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 47942.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Real Estate Fund Rydex Series Funds 47538.8K $2.02 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 47138.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 46437.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 45339K $1.50 %0.00 %as of Feb 28, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 43635.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 39034.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 37330.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 36532.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 36029.4K $0.19 %0.00 %as of Mar 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 35731.4K $0.35 %0.00 %as of Apr 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 35529K $0.10 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 32426.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 31927.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
BULL PROFUND ProFunds 30526.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP BULL ProFunds 28623.4K $0.06 %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