Skip to main content
Equibles
VTR logo

VTR · Ventas, Inc. · Held by Funds

Track VTR — free

Use VTR with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research VTR.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$85.02 -1.89 (-2.17%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$44.42B
Shares
512.95M
Volume · Sep 30 2.9M Avg daily vol (3M) 3.5M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VTR

887 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 18,086,847 $1,691,301,063 2.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,431,922 $1,370,354,674 0.06%
VANGUARD 500 INDEX FUND 12,602,749 $1,119,124,111 0.07%
VANGUARD MID-CAP INDEX FUND 10,533,732 $935,395,402 0.42%
iShares Core S&P 500 ETF 6,687,971 $593,891,825 0.07%
Income Fund of America 5,901,726 $551,870,398 0.37%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,892,185 $523,226,028 0.07%
Fidelity 500 Index Fund 6,078,146 $513,117,085 0.06%
JPMorgan Equity Income Fund 5,426,692 $481,890,250 1.11%
Real Estate Securities Fund 4,601,391 $430,276,072 6.12%
VANGUARD VALUE INDEX FUND 4,623,867 $410,599,390 0.16%
State Street(R) Real Estate Select Sector SPDR(R) ETF 4,079,749 $362,281,711 4.47%
Washington Mutual Investors Fund 3,787,657 $354,183,806 0.16%
VANGUARD MID-CAP GROWTH INDEX FUND 3,724,526 $330,737,909 0.95%
JPMorgan Equity Premium Income ETF 3,686,689 $327,377,983 0.73%
VANGUARD REAL ESTATE II INDEX FUND 3,174,396 $296,837,770 2.71%
Schwab U.S. REIT ETF 3,360,050 $283,655,421 2.84%
DFA REAL ESTATE SECURITIES PORTFOLIO 2,601,957 $243,308,999 3.43%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,794,490 $235,910,846 0.09%
VANGUARD INSTITUTIONAL INDEX FUND 2,639,380 $234,376,944 0.07%
Invesco S&P 500 Equal Weight ETF 2,209,684 $206,627,551 0.21%
iShares Russell Mid-Cap ETF 1,992,002 $176,889,778 0.31%
Fidelity Mid Cap Index Fund 1,835,365 $171,624,981 0.33%
iShares Core U.S. REIT ETF 1,816,165 $169,829,589 3.64%
DFA Global Real Estate Securities Portfolio 1,795,892 $167,933,861 2.15%
T. Rowe Price Real Assets Fund, Inc. 1,721,992 $152,912,890 1.50%
iShares U.S. Real Estate ETF 1,678,728 $149,071,046 3.19%
Fidelity Series Stock Selector Large Cap Value Fund 1,546,900 $144,650,619 0.84%
MFS Mid Cap Value Fund 1,605,529 $142,570,975 0.82%
Capital World Growth & Income Fund 1,500,000 $126,630,000 0.08%
Fidelity Balanced Fund 1,495,915 $126,285,144 0.19%
iShares Global REIT ETF 1,326,947 $124,082,814 2.42%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,367,722 $121,453,714 0.74%
Fidelity Real Estate Investment Portfolio 1,150,138 $107,549,404 3.15%
Nuveen Real Estate Securities Select Fund 1,159,636 $102,975,677 3.92%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,159,432 $102,957,562 0.07%
Schwab S&P 500 Index Fund 1,087,535 $101,695,398 0.07%
Strategic Advisers U.S. Total Stock Fund 1,197,687 $101,108,737 0.10%
Fidelity SAI Real Estate Fund 1,075,714 $100,590,016 3.14%
iShares Russell 1000 Value ETF 1,081,205 $96,011,004 0.12%
JPMorgan Global Select Equity ETF 1,025,635 $95,907,129 1.44%
JPMorgan Hedged Equity Fund 1,069,055 $94,932,084 0.51%
iShares Select U.S. REIT ETF 976,312 $91,294,935 4.34%
VIP Mid Cap Portfolio 1,023,337 $90,872,326 0.95%
Fidelity Mid-Cap Stock Fund 933,572 $87,298,318 0.98%
Fidelity Real Estate Index Fund 932,941 $87,239,313 2.69%
Fidelity Real Estate Equity Central Fund 979,194 $86,952,427 8.38%
Dimensional Global Real Estate ETF 916,819 $85,731,745 2.22%
Global Real Estate Securities Fund 915,622 $85,619,813 4.93%
Fidelity Dividend Growth Fund 904,500 $84,579,795 0.71%
Showing 1–50 of 887 positions
Key facts CIK 740260 CUSIP 92276F100 13F (30d) 29 filings 17 filers Visit website Investor relations