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Stocks / United States / VTR / Holders

Ventas, Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Ventas, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 26.2 million shares worth $2.33 billion, 0.1% of its reported book. New this quarter: Millennium Management. Sold out: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC26,246,531$2.33 billion0.1%-1,004,808trimmed30 June 202613F
Geode Capital Management14,008,360$1.24 billion0.1%+507,317added30 June 202613F
Norges Bank4,993,179$443.4 million0.0%held30 June 202613F
Citadel Advisors1,606,526$142.7 million0.0%+839,973added30 June 202613F
Two Sigma Investments654,394$58.1 million0.0%-3,348,011trimmed30 June 202613F
Renaissance Technologies617,761$54.9 million0.1%-192,810trimmed30 June 202613F
Point72 Asset Management398,597$35.4 million0.0%+279,156added30 June 202613F
Alyeska188,054$16.7 million0.0%-292,712trimmed30 June 202613F
Millennium Management102,950$9.1 million0.0%+102,950new30 June 202613F
Bridgewater Associates0$00.0%-8,542exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 July 202613G/AJpmorgan Chase & Co. and 1 other42.6 million8.7%30 June 2026passive, institutional (13d-1(b))EDGAR
12 May 202613G/AJpmorgan Chase & Co and 1 other33.9 million7.1%31 March 2026passive, institutional (13d-1(b))EDGAR
4 May 202613G/AJpmorgan Chase & Co. and 1 other33.9 million7.1%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other35.9 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other41.3 million8.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
21 January 202613GJpmorgan Chase & Co. and 1 other28.2 million5.9%31 December 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
24 August 202686$93.06SEC
19 August 20261,260$91.20SEC
17 August 2026114$91.52SEC
12 August 20262,069$86.96SEC
10 August 202613,894$93.36SEC
7 August 20261,735$92.26SEC
5 August 202623,465$90.85SEC
4 August 2026120,091$90.85SEC
24 July 20264$97.92SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 120,091 on 4 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to VTR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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