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Funds Holding Ventas Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ventas Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of VTR →
Funds holding
200
as of 2026-07-31
Reported value
$6.9B
summed across funds
Fund families
90
named trusts
Largest conviction
8.70%
3 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST233.9K sh$21.9M8.70%
Real Estate Securities FundPrincipal Funds, Inc4.6M sh$430.3M6.12%
abrdn Real Estate Fundabrdn Funds24.9K sh$2.3M5.79%
Global Real Estate Securities FundPrincipal Funds, Inc915.6K sh$85.6M4.93%
abrdn Global Premier Properties Fundabrdn Global Premier Properties Fund197.2K sh$18.4M4.93%
Real Estate FundAmerican Century Capital Portfolios, Inc.274.9K sh$25.7M4.87%
Janus Henderson U.S. Real Estate ETFJanus Detroit Street Trust2.1K sh$195K4.64%
iShares Select U.S. REIT ETFiShares Trust976.3K sh$91.3M4.34%
Global Real Estate FundAmerican Century Capital Portfolios, Inc.346.4K sh$32.4M3.97%
iShares Core U.S. REIT ETFiShares Trust1.8M sh$169.8M3.64%
Invesco S&P 500 Equal Weight Real Estate ETFInvesco Exchange-Traded Fund Trust38.5K sh$3.6M3.59%
Franklin Real Estate Securities FundFranklin Real Estate Securities Trust92.7K sh$8.7M3.56%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC77.2K sh$7.2M3.46%
BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.125.6K sh$11.7M3.45%
DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.6M sh$243.3M3.43%
Dimensional US Real Estate ETFDimensional ETF Trust646.1K sh$60.4M3.39%
REAL ESTATE ULTRASECTOR PROFUNDProFunds1.2K sh$113.9K3.39%
Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF Trust15.6K sh$1.5M3.24%
Fidelity Real Estate Investment ETFFidelity Covington Trust5.6K sh$520.6K3.15%
Fidelity Real Estate Investment PortfolioFidelity Select Portfolios1.2M sh$107.5M3.15%
Fidelity SAI Real Estate FundFidelity Summer Street Trust1.1M sh$100.6M3.14%
iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds614K sh$57.4M2.90%
Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST432.5K sh$40.4M2.71%
VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS3.2M sh$296.8M2.71%
Fidelity SAI Real Estate Index FundFidelity Salem Street Trust61.1K sh$5.7M2.69%
Fidelity Real Estate Index FundFidelity Salem Street Trust932.9K sh$87.2M2.69%
iShares Global REIT ETFiShares Trust1.3M sh$124.1M2.42%
Domini Sustainable Solutions FundDomini Investment Trust13.9K sh$1.3M2.39%
VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS18.1M sh$1.7B2.31%
Dimensional Global Real Estate ETFDimensional ETF Trust916.8K sh$85.7M2.22%
iShares Developed Real Estate Index FundBlackRock Funds72.6K sh$6.8M2.16%
DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.8M sh$167.9M2.15%
Nuveen Mid Cap Value FundTIAA-CREF Funds366.5K sh$34.3M2.04%
Global Real Estate Securities FundRUSSELL INVESTMENT CO91K sh$8.5M2.04%
Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.73.4K sh$6.9M1.84%
iShares Environmentally Aware Real Estate ETFiShares Trust2.7K sh$256.9K1.81%
AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC35.9K sh$3.4M1.77%
Congress Mid Cap Growth FundProfessionally Managed Portfolios68K sh$6.4M1.67%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.605.4K sh$56.6M1.63%
Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC182K sh$17M1.57%
Franklin Equity Income FundFranklin Investors Securities Trust810K sh$75.7M1.50%
JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust2K sh$190.9K1.48%
JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1M sh$95.9M1.44%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO206.7K sh$19.3M1.34%
Virtus Duff & Phelps Real Estate Income ETFVirtus ETF Trust II562 sh$52.6K1.32%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST98.2K sh$9.2M1.18%
Aptus Large Cap Upside ETFETF Series Solutions14K sh$1.3M1.12%
PGIM Global Real Estate FundPrudential Investment Portfolios 12131.4K sh$12.3M1.09%
WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust69.4K sh$6.5M1.09%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP128K sh$12M1.08%
Nomura Global Listed Real Assets FundDelaware Pooled Trust11.2K sh$1M1.05%
JPMorgan Research Market Neutral FundJPMorgan Trust I39.9K sh$3.7M1.01%
Fidelity Women's Leadership FundFidelity Summer Street Trust19.4K sh$1.8M1.01%
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust154.9K sh$14.5M1.00%
Fidelity Mid-Cap Stock FundFidelity Concord Street Trust933.6K sh$87.3M0.98%
Fidelity Magellan ETFFidelity Covington Trust25.1K sh$2.3M0.95%
Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust143.2K sh$13.4M0.89%
MidCap Value Fund IPrincipal Funds, Inc234.8K sh$22M0.89%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust1.5M sh$144.7M0.84%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust74.4K sh$7M0.84%
Wilmington Real Asset FundWilmington Funds41.3K sh$3.9M0.84%
Fidelity SAI Real Estate Income FundFidelity Securities Fund187.1K sh$17.5M0.81%
Fidelity Real Estate Income FundFidelity Securities Fund360K sh$33.7M0.76%
AB All Market Real Return PortfolioAB BOND FUND, INC.63.4K sh$5.9M0.76%
Pacer WealthShield ETFPacer Funds Trust2K sh$182.8K0.76%
Fidelity Dividend Growth FundFidelity Securities Fund904.5K sh$84.6M0.71%
Principal Capital Appreciation FundPrincipal Funds, Inc290.9K sh$27.2M0.69%
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund56.5K sh$5.3M0.66%
Hypatia Women CEO ETFTwo Roads Shared Trust655 sh$61.2K0.61%
iShares Morningstar Mid-Cap Growth ETFiShares Trust248.3K sh$23.2M0.59%
WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust7K sh$656.3K0.56%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust261.7K sh$24.5M0.53%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust59.7K sh$5.6M0.46%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust4.5K sh$418.3K0.43%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III112.1K sh$10.5M0.42%
Fidelity Capital Appreciation FundFidelity Capital Trust328.2K sh$30.7M0.39%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust33.7K sh$3.2M0.37%
Income Fund of AmericaIncome Fund of America5.9M sh$551.9M0.37%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust87 sh$8.1K0.37%
Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund10.7K sh$999.2K0.35%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust504 sh$47.1K0.35%
Transamerica Balanced IITRANSAMERICA FUNDS2.5K sh$234.8K0.33%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust851 sh$79.6K0.33%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS53.8K sh$5M0.33%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.8M sh$171.6M0.33%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST97.9K sh$9.2M0.33%
Victory Income Stock FundVictory Portfolios III100.7K sh$9.4M0.33%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16K sh$1.5M0.33%
iShares Russell Mid-Cap Index FundBlackRock Funds89.5K sh$8.4M0.33%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust193.8K sh$18.1M0.32%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust80.3K sh$7.5M0.30%
iShares Morningstar Mid-Cap ETFiShares Trust53K sh$5M0.30%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST10.5K sh$978K0.29%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust6.5K sh$607.8K0.28%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.1K sh$1.2M0.26%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust47.1K sh$4.4M0.25%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust3K sh$277.7K0.25%
Arrow DWA Tactical: Balanced FundArrow Investments Trust675 sh$63.1K0.24%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds7.3K sh$679K0.24%
Hartford Multifactor US Equity ETFLattice Strategies Trust16.3K sh$1.5M0.22%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.2M sh$206.6M0.21%
iShares MSCI USA Size Factor ETFiShares Trust8.8K sh$826.5K0.19%
Victory Value FundVictory Portfolios III30.3K sh$2.8M0.19%
Morningstar Global Income FundMorningstar Funds Trust2.8K sh$264.4K0.19%
iShares MSCI USA Momentum Factor ETFiShares Trust496.6K sh$46.4M0.18%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST8.1K sh$758.6K0.18%
iShares MSCI USA Min Vol Factor ETFiShares Trust449.2K sh$42M0.18%
Victory Growth & Income FundVictory Portfolios III42.2K sh$3.9M0.17%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series5.8K sh$542.4K0.16%
Fidelity Momentum Factor ETFFidelity Covington Trust15.8K sh$1.5M0.16%
Washington Mutual Investors FundWashington Mutual Investors Fund3.8M sh$354.2M0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust17.3K sh$1.6M0.16%
JPMorgan Global Allocation FundJPMorgan Trust I37.7K sh$3.5M0.16%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series64.5K sh$6M0.15%
FlexShares STOXX US ESG Select Index FundFlexShares Trust2.2K sh$202K0.15%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust19.2K sh$1.8M0.15%
US Vegan Climate ETFETF Series Solutions2.8K sh$262.4K0.15%
Green Century Equity FundGREEN CENTURY FUNDS12.4K sh$1.2M0.15%
iShares Morningstar Growth ETFiShares Trust46.2K sh$4.3M0.14%
JPMorgan Income Builder FundJPMorgan Trust I127.4K sh$11.9M0.14%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust4.8K sh$448.5K0.14%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust229 sh$21.4K0.13%
iShares ESG MSCI KLD 400 ETFiShares Trust73.3K sh$6.8M0.13%
JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust653 sh$61.1K0.13%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust163.5K sh$15.3M0.12%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust191.4K sh$17.9M0.12%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST14.9K sh$1.4M0.12%
Multi-Strategy Income FundRUSSELL INVESTMENT CO3.9K sh$360.9K0.12%
Nuveen Large Cap Value Index FundTIAA-CREF Funds176.4K sh$16.5M0.12%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust13 sh$1.2K0.11%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS25 sh$2.3K0.11%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II16.9K sh$1.6M0.10%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust140 sh$13.1K0.10%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust124 sh$11.6K0.10%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO5.8K sh$545.8K0.09%
Column Mid Cap FundTrust for Professional Managers10.9K sh$991.9K0.09%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.6K sh$522.5K0.07%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc2.2K sh$205.7K0.07%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS395 sh$36.9K0.07%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST3.1K sh$286.8K0.07%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS501 sh$46.8K0.07%
LARGE-CAP VALUE PROFUNDProFunds41 sh$3.8K0.07%
Nuveen S&P 500 Index FundTIAA-CREF Funds105K sh$9.8M0.07%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.7K sh$256.1K0.07%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS24.6K sh$2.3M0.07%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC108.6K sh$10.2M0.07%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust142.2K sh$13.3M0.07%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.1M sh$101.7M0.07%
LargeCap S&P 500 Index FundPrincipal Funds, Inc100.2K sh$9.4M0.07%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.9K sh$181.4K0.07%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS36 sh$3.4K0.07%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST16K sh$1.5M0.07%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.20.1K sh$1.9M0.07%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust138.9K sh$13M0.07%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST24.3K sh$2.3M0.07%
Victory 500 Index FundVictory Portfolios III113.3K sh$10.6M0.07%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust24K sh$2.2M0.07%
Fidelity Growth and Income PortfolioFidelity Securities Fund109.8K sh$10.3M0.07%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust40.2K sh$3.8M0.07%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.9.8K sh$917.5K0.07%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS26 sh$2.4K0.07%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust63.8K sh$6M0.07%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2K sh$190K0.07%
LARGE-CAP GROWTH PROFUNDProFunds120 sh$11.2K0.07%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST5.3K sh$491.3K0.07%
iShares Morningstar U.S. Equity ETFiShares Trust9K sh$842.2K0.07%
iShares Dow Jones U.S. ETFiShares Trust20.7K sh$1.9M0.07%
Wilmington Large-Cap Strategy FundWilmington Funds4.3K sh$400.8K0.07%
Schwab 1000 Index FundSCHWAB INVESTMENTS154.3K sh$14.4M0.07%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.8K sh$171.5K0.06%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust11.7K sh$1.1M0.06%
E*TRADE No Fee Large Cap Index FundE Trade Trust914 sh$85.5K0.06%
E*TRADE No Fee Total Market Index FundE Trade Trust750 sh$70.1K0.06%
Vox Populi ETFAdvisors Series Trust39 sh$3.6K0.06%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust264.6K sh$24.7M0.06%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST293.5K sh$27.4M0.06%
iShares Total U.S. Stock Market Index FundBlackRock Funds31.3K sh$2.9M0.06%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust63.6K sh$5.9M0.06%
Nuveen Equity Index FundTIAA-CREF Funds389K sh$36.4M0.06%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III901 sh$84.3K0.06%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST8.4K sh$784.2K0.06%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.5.3K sh$491.8K0.06%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.104.3K sh$9.8M0.06%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust383 sh$35.8K0.06%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.4K sh$316.3K0.06%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST77.3K sh$7.2M0.05%
ULTRABULL PROFUNDProFunds1K sh$97.9K0.05%
iShares MSCI Kokusai ETFiShares Trust1.4K sh$132.2K0.05%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust38K sh$3.6M0.05%
AMT Diversified Equity FundADVISER MANAGED TRUST2.2K sh$205K0.05%
iShares MSCI ACWI ETFiShares Trust152.3K sh$14.2M0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.7K sh$908.7K0.04%
American Conservative Values ETFETF Opportunities Trust675 sh$63.1K0.04%
BULL PROFUNDProFunds229 sh$21.4K0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS407.8K sh$38.1M0.04%
MFS Global Alternative Strategy FundMFS Series Trust XV773 sh$72.3K0.04%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust63 sh$5.9K0.03%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.7K sh$255.3K0.03%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO940 sh$87.9K0.03%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.3K sh$213.5K0.03%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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