Filing Research | VTR - VENTAS INC Institutional Holdings

Snapshot holdings

50 / 218 loaded

#		Instrument	quantity
1	Swedbank AB	Shares	643.1KSH	$57.1M
2	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	469.1KSH	$41.7M
3	LBP AM SA	Shares	443.8KSH	$39.4M
4	Steigerwald, Gordon & Koch Inc.	Shares	275.1KSH	$24.4M
5	Vert Asset Management LLC	Shares	253.9KSH	$22.5M
6	OLD NATIONAL BANCORP /IN/	Shares	235.1KSH	$20.9M
7	Ninety One UK Ltd	Shares	198.5KSH	$17.6M
8	IFM Investors Pty Ltd	Shares	184.8KSH	$16.4M
9	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	184.2KSH	$16.4M
10	MIZUHO MARKETS AMERICAS LLC	Shares	156.9KSH	$13.9M
11	Czech National Bank	Shares	138.4KSH	$12.3M
12	PensionDanmark Pensionsforsikringsaktieselskab	Shares	125.7KSH	$11.2M
13	Robeco Institutional Asset Management B.V.	Shares	124.9KSH	$11.1M
14	Mirae Asset Global Investments Co., Ltd.	Shares	116.8KSH	$10.4M
15	Gilman Hill Asset Management, LLC	Shares	94.4KSH	$8.4M
16	Thomasville National Bank	Shares	88.3KSH	$7.8M
17	Police & Firemen's Retirement System of New Jersey	Shares	73.0KSH	$6.5M
18	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	72.4KSH	$6.4M
19	United Asset Strategies, Inc.	Shares	70.8KSH	$6.3M
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	70.6KSH	$5.9M
21	Avanza Fonder AB	Shares	61.7KSH	$5.5M
22	Retirement Management Systems Inc.	Shares	52.7KSH	$4.7M
23	Union Bancaire Privee, UBP SA	Shares	60.0KSH	$4.0M
24	Fideuram Asset Management (Ireland) dac	Shares	46.8KSH	$4.0M
25	Merit Financial Group, LLC	Shares	44.2KSH	$3.9M
26	Old North State Wealth Management, LLC	Shares	42.9KSH	$3.8M
27	ABN AMRO INVESTMENT SOLUTIONS	Shares	42.6KSH	$3.8M
28	BDF-GESTION	Shares	26.0KSH	$3.6M
29	Sava Infond d.o.o.	Shares	39.4KSH	$3.5M
30	INTACT INVESTMENT MANAGEMENT INC.	Shares	39.1KSH	$3.5M
31	D.A. DAVIDSON & CO.	Shares	35.6KSH	$3.2M
32	SPIRIT OF AMERICA MANAGEMENT CORP/NY	Shares	33.0KSH	$2.9M
33	QRG CAPITAL MANAGEMENT, INC.	Shares	30.9KSH	$2.7M
34	Townsend & Associates, Inc	Shares	26.7KSH	$2.6M
35	SHRIER WEALTH MANAGEMENT, LLC	Shares	27.9KSH	$2.5M
36	AG2R LA MONDIALE GESTION D'ACTIFS	Shares	27.6KSH	$2.5M
37	Cohen Capital Management, Inc.	Shares	27.1KSH	$2.4M
38	HARTFORD INVESTMENT MANAGEMENT CO	Shares	26.9KSH	$2.4M
39	MIZUHO SECURITIES USA LLC	Shares	28.7KSH	$2.3M
40	Louisiana State Employees Retirement System	Shares	24.8KSH	$2.2M
41	PATTON FUND MANAGEMENT, INC.	Shares	22.6KSH	$2.0M
42	Hennion & Walsh Asset Management, Inc.	Shares	22.1KSH	$2.0M
43	Crossmark Global Holdings, Inc.	Shares	21.6KSH	$1.9M
44	Kentucky Trust Co	Shares	20.2KSH	$1.8M
45	Sarasin & Partners LLP	Shares	20.1KSH	$1.8M
46	GREENLEAF TRUST	Shares	18.9KSH	$1.7M
47	E. Ohman J:or Asset Management AB	Shares	17.6KSH	$1.6M
48	GAMMA Investing LLC	Shares	16.7KSH	$1.5M
49	MARINO, STRAM & ASSOCIATES LLC	Shares	16.2KSH	$1.4M
50	Burns Matteson Capital Management, LLC	Shares	15.3KSH	$1.4M

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Manager changes2026-06-30 vs 2026-03-31

50 / 233 loaded

#		Instrument
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+145.5K	+$15.2M	$41.7M
2	MIZUHO MARKETS AMERICAS LLC new	Shares	+156.9K	+$13.9M	$13.9M
3	Swedbank AB added	Shares	+96.5K	+$12.4M	$57.1M
4	LBP AM SA added	Shares	+72.1K	+$9.0M	$39.4M
5	OLD NATIONAL BANCORP /IN/ added	Shares	+29.8K	+$4.1M	$20.9M
6	Fideuram Asset Management (Ireland) dac new	Shares	+46.8K	+$4.0M	$4.0M
7	Vert Asset Management LLC added	Shares	+18.8K	+$3.3M	$22.5M
8	IFM Investors Pty Ltd added	Shares	+16.3K	+$2.6M	$16.4M
9	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+6.6K	+$1.8M	$16.4M
10	Steigerwald, Gordon & Koch Inc. trimmed	Shares	-2.5K	+$1.7M	$24.4M
11	Czech National Bank added	Shares	+9.0K	+$1.7M	$12.3M
12	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+15.8K	+$1.6M	$3.8M
13	Ninety One UK Ltd unchanged	Shares	0	+$1.4M	$17.6M
14	Mirae Asset Global Investments Co., Ltd. added	Shares	+5.8K	+$1.3M	$10.4M
15	BDF-GESTION trimmed	Shares	-2.9K	+$1.2M	$3.6M
16	Avanza Fonder AB added	Shares	+8.4K	+$1.1M	$5.5M
17	Retirement Management Systems Inc. added	Shares	+8.7K	+$1.1M	$4.7M
18	Envestnet Portfolio Solutions, Inc. new	Shares	+10.8K	+$955.5K	$955.5K
19	Union Bancaire Privee, UBP SA added	Shares	+9.7K	+$928.8K	$4.0M
20	Gilman Hill Asset Management, LLC added	Shares	+2.3K	+$850.3K	$8.4M
21	MISSION WEALTH MANAGEMENT, LP new	Shares	+8.8K	+$780.4K	$780.4K
22	Police & Firemen's Retirement System of New Jersey added	Shares	+871	+$583.9K	$6.5M
23	Balefire, LLC new	Shares	+5.9K	+$527.3K	$527.3K
24	CAISSE DES DEPOTS ET CONSIGNATIONS new	Shares	+5.3K	+$466.2K	$466.2K
25	INTACT INVESTMENT MANAGEMENT INC. added	Shares	+2.2K	+$454.4K	$3.5M
26	United Asset Strategies, Inc. trimmed	Shares	-631	+$445.2K	$6.3M
27	Blackhawk Capital Partners, LLC added	Shares	+4.6K	+$436.7K	$791.6K
28	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-1.2K	+$409.7K	$6.4M
29	Merit Financial Group, LLC added	Shares	+1.1K	+$398.4K	$3.9M
30	Townsend & Associates, Inc trimmed	Shares	-483	+$392.5K	$2.6M
31	True North Advisors, LLC new	Shares	+4.4K	+$389.3K	$389.3K
32	JOHNSON INVESTMENT COUNSEL INC new	Shares	+4.4K	+$386.5K	$386.5K
33	AG2R LA MONDIALE GESTION D'ACTIFS added	Shares	+2.0K	+$354.3K	$2.5M
34	QRG CAPITAL MANAGEMENT, INC. added	Shares	+1.6K	+$345.9K	$2.7M
35	Farther Finance Advisors, LLC added	Shares	+3.2K	+$334.7K	$988.2K
36	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new	Shares	+3.3K	+$294.6K	$294.6K
37	SPIRIT OF AMERICA MANAGEMENT CORP/NY added	Shares	+700	+$289.3K	$2.9M
38	Franchise GP Ltd added	Shares	+3.1K	+$281.5K	$322.4K
39	E. Ohman J:or Asset Management AB added	Shares	+1.9K	+$278.7K	$1.6M
40	D.A. DAVIDSON & CO. added	Shares	+269	+$272.1K	$3.2M
41	Old North State Wealth Management, LLC trimmed	Shares	-509	+$261.2K	$3.8M
42	Castleview Partners, LLC new	Shares	+2.8K	+$252.2K	$252.2K
43	Fortitude Advisory Group L.L.C. new	Shares	+2.8K	+$245.7K	$245.7K
44	CHICAGO TRUST Co NA new	Shares	+2.5K	+$225.0K	$225.0K
45	Louisiana State Employees Retirement System added	Shares	+600	+$223.2K	$2.2M
46	SHRIER WEALTH MANAGEMENT, LLC added	Shares	+227	+$214.3K	$2.5M
47	Intrua Financial, LLC new	Shares	+2.3K	+$205.9K	$205.9K
48	Wellspring Financial Advisors, LLC new	Shares	+2.3K	+$202.4K	$202.4K
49	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+1.8K	+$199.2K	$669.6K
50	Cohen Capital Management, Inc. unchanged	Shares	0	+$190.0K	$2.4M

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