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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 204 | 18.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 203 | 17.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 201 | 17.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 187 | 17.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 152 | 13.5K $ | 3.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 140 | 13.1K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 138 | 12.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 137 | 12.2K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 133 | 11.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 124 | 11.6K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 122 | 10.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP GROWTH PROFUND ProFunds | 120 | 11.2K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 107 | 9.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 105 | 9.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 95 | 8.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 93 | 7.9K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust | 87 | 8.1K $ | 0.37 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 81 | 7.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 64 | 5.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 63 | 5.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 41 | 3.8K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 41 | 3.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 39 | 3.6K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 36 | 3.4K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 33 | 2.8K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 26 | 2.4K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 26 | 2.3K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 25 | 2.3K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 18 | 14K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 13 | 1.2K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 10 | 844.2 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 9 | 799.2 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 3 | 266.4 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 3 | 266.4 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 725K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 636.5K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 188.1K € | 3.97 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 155K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 73K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 17.1K € | 0.03 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 785 | -11 | 219,348,469 | +2.9 % |
| 2026Q2 | 796 | +53 | 213,086,132 | +3.5 % |
| 2026Q1 | 743 | +21 | 205,852,645 | +5.4 % |
| 2025Q4 | 722 | -17 | 195,290,723 | +2.2 % |
| 2025Q3 | 739 | +27 | 191,017,528 | +5.5 % |
| 2025Q2 | 712 | +76 | 181,047,262 | +5.3 % |
| 2025Q1 | 636 | -34 | 171,914,752 | +0.3 % |
| 2024Q4 | 670 | +69 | 171,346,127 | +6.6 % |
| 2024Q3 | 601 | 0 | 160,765,095 | +2.4 % |
| 2024Q2 | 601 | -7 | 156,968,065 | +15.1 % |
| 2024Q1 | 608 | +3 | 136,346,254 | -14.2 % |
| 2023Q4 | 605 | 158,924,517 |
Institutional managers
913 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 56,582,774 | 4.6B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 35,379,149 | 2.9B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 29,798,498 | 2.5B $ | as of Mar 31, 2026 |
| FMR LLC | 27,251,339 | 2.2B $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 15,335,080 | 1.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,501,043 | 1.1B $ | as of Mar 31, 2026 |
| APG Asset Management US Inc. | 11,314,857 | 927.9M $ | as of Mar 31, 2026 |
| Capital World Investors | 10,043,871 | 821.4M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,647,625 | 789K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 7,190,594 | 588M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,447,367 | 527.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,387,470 | 522.4M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 6,005,439 | 491.1K $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,928,521 | 484.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,720,948 | 467.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 5,505,368 | 450.2M $ | as of Mar 31, 2026 |
| Daiwa Securities Group Inc. | 5,382,664 | 440.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,119,069 | 418.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 4,948,676 | 404.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,722,545 | 386.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 4,722,275 | 386.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,501,062 | 383.1M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,404,125 | 360.2M $ | as of Mar 31, 2026 |
| Resolution Capital Ltd | 4,192,008 | 342.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,181,923 | 342M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 8.70 % | 42,614,309 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding VENTAS INC". https://titelia.com/en/stocks/ventas-inc-US92276F1003