VTR
Ventas, Inc.Company with tickers: VTR
Market Cap
$42.51B
Shares Outstanding
486,169,723
CIK
740260
CUSIP
92276F100
13F Activity (30d)
35 filings
8 filers
Website
Visit website
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
717 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | |
| Fidelity 500 Index Fund | — | 5,977,950 | $515,060,172 | 0.07% | Long | 2026-02-28 | |
| 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 | |
| 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 | — | 3,249,548 | $279,981,056 | 2.88% | Long | 2026-02-28 | |
| JPMorgan Equity Premium Income ETF | — | 3,209,981 | $262,512,246 | 0.60% | Long | 2026-03-31 | |
| 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 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,507,460 | $216,042,754 | 0.10% | Long | 2026-02-28 | |
| DFA Global Real Estate Securities Portfolio | — | 1,818,190 | $159,746,173 | 2.09% | 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 | |
| iShares U.S. Real Estate ETF | — | 1,500,885 | $122,742,375 | 3.09% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 1,391,615 | $119,901,548 | 0.19% | Long | 2026-02-28 | |
| iShares Global REIT ETF | — | 1,248,265 | $109,672,563 | 2.29% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,234,731 | $106,384,423 | 0.12% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| MFS Global Real Estate Fund | — | 1,039,212 | $89,538,506 | 3.94% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 1,075,120 | $87,923,314 | 0.13% | Long | 2026-03-31 | |
| 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 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 998,670 | $81,671,233 | 0.07% | Long | 2026-03-31 | |
| 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 | |
| Invesco S&P 500 Low Volatility ETF | — | 902,152 | $77,729,416 | 0.94% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 878,101 | $75,657,182 | 0.06% | Long | 2026-02-28 | |
| Franklin Equity Income Fund | — | 825,000 | $72,484,500 | 1.50% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 857,907 | $70,159,634 | 4.12% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 847,753 | $69,329,240 | 0.05% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 798,600 | $65,309,508 | 0.32% | Long | 2026-03-31 | |
| Fidelity Puritan Fund | — | 757,796 | $65,291,703 | 0.20% | Long | 2026-02-28 | |
| JPMorgan U.S. Value Fund | — | 752,744 | $61,559,404 | 0.97% | Long | 2026-03-31 | |
| iShares Residential and Multisector Real Estate ETF | — | 738,469 | $60,391,995 | 7.68% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 695,414 | $59,916,870 | 0.06% | Long | 2026-02-28 | |
| Baron Real Estate Fund | — | 711,500 | $58,186,470 | 2.70% | Long | 2026-03-31 | |
| Nuveen Dividend Value Fund | — | 636,408 | $55,914,807 | 1.61% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 674,741 | $55,180,319 | 0.39% | Long | 2026-03-31 | |
| JPMorgan U.S. Research Enhanced Equity Fund | — | 670,431 | $54,827,847 | 0.53% | Long | 2026-03-31 |
Showing 1–50 of 717 positions