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VTR · Ventas, Inc. · Held by Funds

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$88.92 -0.73 (-0.81%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$47.02B
Shares
528.82M
Volume · Nov 13 2.23M Avg daily vol (3M) 3.6M

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.

Fund Ownership of VTR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.13% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.16% 27,278,694
Index ETFs 19.97% 105,615,687
Active ETFs 1.73% 9,142,885
Active funds 13.82% 73,093,202
Unclassified 2.34% 12,399,434
All registered funds 43.03% 227,529,902
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VTR

891 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%
Fidelity 500 Index Fund 6,310,925 $575,367,032 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%
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%
Schwab U.S. REIT ETF 3,828,649 $349,057,929 3.12%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,479,695 $317,243,793 0.12%
VANGUARD REAL ESTATE II INDEX FUND 3,174,396 $296,837,770 2.71%
Capital World Growth & Income Fund 3,168,500 $288,872,145 0.18%
DFA REAL ESTATE SECURITIES PORTFOLIO 2,601,957 $243,308,999 3.43%
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%
Fidelity Balanced Fund 1,527,728 $139,282,962 0.21%
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%
Strategic Advisers U.S. Total Stock Fund 1,225,832 $111,759,103 0.11%
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%
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 Puritan Fund 977,396 $89,109,193 0.27%
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%
Showing 1–50 of 891 positions
Key facts CIK 740260 CUSIP 92276F100 13F (30d) 802 filings 737 filers Visit website Investor relations