VTR · Ventas, Inc.
$91.52
+1.23 (+1.36%)
At close · Aug 14
Market Cap
$46.94B
Shares
512.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VTR
891 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 17,439,395 | $1,532,225,245 | 2.19% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,079,664 | $1,233,214,922 | 0.06% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 12,071,978 | $987,246,361 | 0.07% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 10,257,342 | $838,845,429 | 0.42% | Long | 2026-03-31 | |
| Income Fund of America | — | 5,901,726 | $518,525,646 | 0.35% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | — | 6,078,146 | $513,117,085 | 0.06% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 6,108,679 | $499,567,769 | 0.07% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 5,342,572 | $469,398,376 | 6.97% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,533,809 | $452,554,900 | 0.07% | Long | 2026-03-31 | |
| JPMorgan Equity Income Fund | — | 5,022,301 | $410,723,776 | 0.99% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 4,393,872 | $359,330,852 | 0.16% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 3,787,657 | $332,783,544 | 0.16% | Long | 2026-04-30 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | — | 3,932,541 | $321,603,203 | 4.40% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 3,612,631 | $295,440,963 | 1.01% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 3,360,050 | $283,655,421 | 2.84% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 3,091,611 | $271,628,942 | 2.57% | Long | 2026-04-30 | |
| JPMorgan Equity Premium Income ETF | — | 3,209,981 | $262,512,246 | 0.60% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,794,490 | $235,910,846 | 0.09% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 2,580,396 | $226,713,593 | 3.26% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,678,051 | $219,011,011 | 0.07% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,965,769 | $172,712,464 | 0.20% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 1,818,190 | $159,746,173 | 2.09% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 1,734,401 | $152,384,472 | 0.30% | Long | 2026-04-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,818,024 | $148,678,003 | 1.41% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 1,789,921 | $146,379,739 | 0.30% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 1,522,652 | $133,780,205 | 3.55% | Long | 2026-04-30 | |
| MFS Mid Cap Value Fund | — | 1,624,757 | $132,872,627 | 0.83% | Long | 2026-03-31 | |
| Capital World Growth & Income Fund | — | 1,500,000 | $126,630,000 | 0.08% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 1,495,915 | $126,285,144 | 0.19% | Long | 2026-05-31 | |
| iShares U.S. Real Estate ETF | — | 1,500,885 | $122,742,375 | 3.09% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 1,248,265 | $109,672,563 | 2.29% | Long | 2026-04-30 | |
| JPMorgan Hedged Equity Fund | — | 1,300,037 | $106,317,026 | 0.53% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,298,251 | $106,170,967 | 0.72% | Long | 2026-03-31 | |
| Fidelity Real Estate Investment Portfolio | — | 1,188,038 | $104,381,019 | 3.19% | Long | 2026-04-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 1,169,500 | $102,752,270 | 0.65% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,197,687 | $101,108,737 | 0.10% | Long | 2026-05-31 | |
| Nuveen Real Estate Securities Select Fund | — | 1,171,997 | $95,845,915 | 3.71% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,054,137 | $92,616,477 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,075,120 | $87,923,314 | 0.13% | Long | 2026-03-31 | |
| Fidelity SAI Real Estate Fund | — | 986,214 | $86,648,762 | 3.19% | Long | 2026-04-30 | |
| iShares Select U.S. REIT ETF | — | 980,683 | $86,162,808 | 4.08% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 1,023,337 | $83,688,500 | 1.05% | Long | 2026-03-31 | |
| Fidelity Real Estate Equity Central Fund | — | 1,016,894 | $83,161,591 | 8.81% | Long | 2026-03-31 | |
| Fidelity Dividend Growth Fund | — | 945,900 | $83,106,774 | 0.73% | Long | 2026-04-30 | |
| MFS Global Real Estate Fund | — | 971,416 | $82,006,939 | 3.82% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 998,670 | $81,671,233 | 0.07% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 918,678 | $80,715,049 | 2.55% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock Fund | — | 918,072 | $80,661,806 | 0.92% | Long | 2026-04-30 | |
| Global Real Estate Securities Fund | — | 915,622 | $80,446,549 | 4.69% | Long | 2026-04-30 | |
| iShares MSCI USA Momentum Factor ETF | — | 896,961 | $78,806,993 | 0.33% | Long | 2026-04-30 |
Showing 1–50 of 891 positions
Key facts
CIK
740260
CUSIP
92276F100
13F (30d)
873 filings
833 filers
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