VTRNYSEReal Estate Investment TrustsFiscal year ends December 31
Ventas, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$84.51−1.35 (-1.57%)
Close on Oct 19, 2026
- Market cap
- $42.06B
- P/E (TTM)
- 156.5
- Dividend yield
- 2.27%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
522M of 513M shares
Institutional holders
951
111 new, 75 sold out
Net institutional buying
26M
In Q2 2026
Insider trades, 12 months
1 buys · 24 sales
Net sold $42.54M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 42,614,309 | 8.70% | 13G (passive) amendment | Jun 30, 2026 |
| BlackRock, Inc. | 41,935,325 | 10.40% | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Portfolio Management | 41,321,002 | 8.69% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 35,893,818 | 7.55% | 13G (passive) | Mar 31, 2026 |
| JPMorgan Chase & Co | 33,872,732 | 7.10% | 13G (passive) amendment | Mar 31, 2026 |
| State Street Corporation | 26,611,546 | 6.10% | 13G (passive) | Mar 31, 2025 |
| Abigail P. Johnson | 23,403,411 | 5.81% | 13G (passive) | Feb 9, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VTR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 55,781,968 | 10.87% | $4.95B | −800,806 | 0.07% |
| JPMorgan Chase & Co | 43,693,905 | 8.52% | $3.90B | +8,314,756 | 0.22% |
| Vanguard Portfolio Management LLC | 42,627,293 | 8.31% | $3.79B | +1,365,328 | 0.17% |
| Vanguard Capital Management LLC | 31,759,575 | 6.19% | $2.82B | +892,730 | 0.06% |
| State Street Corp | 30,526,195 | 5.95% | $2.73B | +727,697 | 0.08% |
| FMR LLC | 26,246,531 | 5.12% | $2.33B | −1,004,808 | 0.10% |
| Geode Capital Management, LLC | 14,008,360 | 2.73% | $1.24B | +507,317 | 0.07% |
| Principal Financial Group Inc | 13,969,657 | 2.72% | $1.24B | −1,365,423 | 0.61% |
| Capital World Investors | 11,665,969 | 2.27% | $1.04B | +1,622,098 | 0.12% |
| APG Asset Management US Inc. | 11,314,857 | 2.21% | $1.01B | – | 7.11% |
| Price T Rowe Associates Inc /Md/ | 8,975,186 | 1.75% | $797.00K | −672,439 | 0.08% |
| Morgan Stanley | 7,885,794 | 1.54% | $700.26M | +1,498,324 | 0.04% |
| Wcm Investment Management, LLC | 7,824,883 | 1.53% | $698.76M | New | 1.27% |
| Dimensional Fund Advisors LP | 7,393,600 | 1.44% | $656.56M | +203,006 | 0.12% |
| Charles Schwab Investment Management Inc | 6,942,709 | 1.35% | $616.51M | +495,342 | 0.08% |
| Northern Trust Corp | 6,784,388 | 1.32% | $602.45M | +1,063,440 | 0.07% |
| Centersquare Investment Management LLC | 6,627,776 | 1.29% | $588.55M | +699,255 | 5.02% |
| Legal & General Group Plc | 5,651,463 | 1.10% | $501.85M | +146,095 | 0.10% |
| Invesco Ltd. | 5,332,595 | 1.04% | $473.53M | +213,526 | 0.04% |
| Schroder Investment Management Group | 5,116,993 | 1.00% | $454.39M | +2,605,368 | 0.32% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 951 | 522M | 100.0% | 111 / 413 | 289 / 75 | 55M | 29M |
| Q1 2026 | 932 | 498M | 97.0% | 111 / 401 | 283 / 95 | 113M | 28M |
| Q4 2025 | 929 | 489M | 95.4% | 167 / 367 | 267 / 46 | 61M | 52M |
| Q3 2025 | 826 | 480M | 93.7% | 105 / 347 | 250 / 71 | 60M | 27M |
| Q2 2025 | 799 | 447M | 87.2% | 82 / 337 | 266 / 78 | 31M | 21M |
| Q1 2025 | 807 | 437M | 85.2% | 128 / 330 | 239 / 65 | 40M | 21M |
| Q4 2024 | 759 | 423M | 82.5% | 117 / 305 | 229 / 72 | 35M | 39M |
| Q3 2024 | 723 | 427M | 83.3% | 98 / 290 | 230 / 60 | 75M | 19M |
| Q2 2024 | 694 | 414M | 80.8% | 112 / 244 | 235 / 60 | 33M | 29M |
| Q1 2024 | 649 | 412M | 80.3% | 81 / 222 | 245 / 87 | 33M | 26M |
| Q4 2023 | 660 | 405M | 78.9% | 112 / 221 | 240 / 54 | 40M | 16M |
| Q3 2023 | 613 | 381M | 74.3% | 55 / 218 | 233 / 67 | 25M | 25M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VTR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 18,086,847 | 3.53% | $1.69B | 2.31% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 15,431,922 | 3.01% | $1.37B | 0.06% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 12,602,749 | 2.46% | $1.12B | 0.07% | Jun 30, 2026 |
| Vanguard Mid-Cap Index Fund | 10,533,732 | 2.05% | $935.40M | 0.42% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 6,687,971 | 1.30% | $593.89M | 0.07% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 6,078,146 | 1.18% | $513.12M | 0.06% | May 31, 2026 |
| Income Fund of America | 5,901,726 | 1.15% | $551.87M | 0.37% | Jul 31, 2026 |
| JPMorgan Equity Income Fund | 5,426,692 | 1.06% | $481.89M | 1.11% | Jun 30, 2026 |
| Vanguard Value Index Fund | 4,623,867 | 0.90% | $410.60M | 0.16% | Jun 30, 2026 |
| Real Estate Securities Fund | 4,601,391 | 0.90% | $430.28M | 6.12% | Jul 31, 2026 |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | 4,079,749 | 0.80% | $362.28M | 4.47% | Jun 30, 2026 |
| Washington Mutual Investors Fund | 3,787,657 | 0.74% | $354.18M | 0.16% | Jul 31, 2026 |
| Vanguard Mid-Cap Growth Index Fund | 3,724,526 | 0.73% | $330.74M | 0.95% | Jun 30, 2026 |
| JPMorgan Equity Premium Income ETF | 3,686,689 | 0.72% | $327.38M | 0.73% | Jun 30, 2026 |
| Schwab U.S. REIT ETF | 3,360,050 | 0.66% | $283.66M | 2.84% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Debra A. Cafaro | Chairman and CEO, Director | 1,427,102 | 0.28% | Feb 13, 2026 |
| Andy Wattula | EVP OM&R-Ventas/Pres&CEO-LHS | 10,694 | 0.00% | Aug 4, 2026 |
| Peter J. Bulgarelli | EVP OM&R-Ventas/Pres&CEO-LHS | 120,554 | 0.02% | May 5, 2026 |
| Carey S. Roberts | EVP and GC | 72,755 | 0.01% | Feb 13, 2026 |
| James Justin Hutchens | EVP Senior Housing and CIO | 179,232 | 0.03% | Feb 13, 2026 |
| Robert F. Probst | EVP and CFO | 169,734 | 0.03% | Feb 13, 2026 |
| Gregory R. Liebbe | SVP, Chief Accounting Officer | 13,901 | 0.00% | Apr 7, 2025 |
| Michael J. Embler | Director | 19,274 | 0.00% | Jul 17, 2026 |
| Melody C. Barnes | Director | 35,379 | 0.01% | Jul 17, 2026 |
| Matthew J. Lustig | Director | 95,663 | 0.02% | Jul 17, 2026 |
| Maurice S. Smith | Director | 31,240 | 0.01% | Jul 17, 2026 |
| Joe Vasquez Rodriguez Jr. | Director | 9,943 | 0.00% | Jul 17, 2026 |
| Roxanne M. Martino | Director | 66,846 | 0.01% | Jul 17, 2026 |
| Marguerite M. Nader | Director | 23,544 | 0.00% | Jul 17, 2026 |
| Sumit Roy | Director | 24,800 | 0.00% | Jul 17, 2026 |
| Walter C. Rakowich | Director | 28,349 | 0.01% | May 15, 2026 |
| Theodore Bigman | Director | 10,640 | 0.00% | May 15, 2026 |
| Sean P. Nolan | Director | 26,331 | 0.01% | May 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Andy Wattula EVP OM&R-Ventas/Pres&CEO-LHS | Aug 1, 2026 | Award | +10,694 | $93.51 | $1,000.00K | 10,694 |
| Andy Wattula EVP OM&R-Ventas/Pres&CEO-LHS | Aug 1, 2026 | Award | +4,314 | $93.51 | $403.40K | 15,008 |
| Michael J. Embler Director | Jul 16, 2026 | Award | +71.62 | $95.04 | $6.81K | 19,274 |
| Maurice S. Smith Director | Jul 16, 2026 | Award | +56.2 | $95.04 | $5.34K | 31,240 |
| Maurice S. Smith Director | Jul 16, 2026 | Award | +71.62 | $95.04 | $6.81K | 31,311 |
| Marguerite M. Nader Director | Jul 16, 2026 | Award | +71.62 | $95.04 | $6.81K | 23,544 |
| Roxanne M. Martino Director | Jul 16, 2026 | Award | +173.89 | $95.04 | $16.53K | 66,846 |
| Joe Vasquez Rodriguez Jr. Director | Jul 16, 2026 | Award | +48.51 | $95.04 | $4.61K | 9,943 |
| Sumit Roy Director | Jul 16, 2026 | Award | +47.09 | $95.04 | $4.48K | 24,800 |
| Sumit Roy Director | Jul 16, 2026 | Award | +71.62 | $95.04 | $6.81K | 24,872 |
| Melody C. Barnes Director | Jul 16, 2026 | Award | +71.62 | $95.04 | $6.81K | 35,379 |
| Matthew J. Lustig Director | Jul 16, 2026 | Award | +209.67 | $95.04 | $19.93K | 95,663 |
| Matthew J. Lustig Director | Jul 16, 2026 | Award | +71.62 | $95.04 | $6.81K | 95,735 |
| Roxanne M. Martino Director | Jul 1, 2026 | Award | +543.78 | $89.65 | $48.75K | 66,672 |
| Matthew J. Lustig Director | Jul 1, 2026 | Award | +447.71 | $89.65 | $40.14K | 95,453 |
| Sumit Roy Director | Jul 1, 2026 | Award | +348.58 | $89.65 | $31.25K | 24,753 |
| Maurice S. Smith Director | Jul 1, 2026 | Award | +460.89 | $89.65 | $41.32K | 31,184 |
| Michael J. Embler Director | Jun 3, 2026 | Buy | +2,500 | $78.81 | $197.03K | 19,202 |
| Walter C. Rakowich Director | May 14, 2026 | Sale(10b5-1 plan) | −1,152 | $90.20 | $103.91K | 28,349 |
| Maurice S. Smith Director | May 13, 2026 | Award | +2,047 | $90.35 | $184.95K | 30,723 |
| Walter C. Rakowich Director | May 13, 2026 | Award | +2,047 | $90.35 | $184.95K | 29,501 |
| Matthew J. Lustig Director | May 13, 2026 | Award | +2,047 | $90.35 | $184.95K | 95,006 |
| Joe Vasquez Rodriguez Jr. Director | May 13, 2026 | Award | +2,047 | $90.35 | $184.95K | 9,895 |
| Sean P. Nolan Director | May 13, 2026 | Award | +2,047 | $90.35 | $184.95K | 26,181 |
| Marguerite M. Nader Director | May 13, 2026 | Award | +2,047 | $90.35 | $184.95K | 23,472 |
| Roxanne M. Martino Director | May 13, 2026 | Award | +2,047 | $90.35 | $184.95K | 66,128 |
| Theodore Bigman Director | May 13, 2026 | Award | +2,047 | $90.35 | $184.95K | 10,640 |
| Michael J. Embler Director | May 13, 2026 | Award | +2,047 | $90.35 | $184.95K | 16,702 |
| Sumit Roy Director | May 13, 2026 | Award | +2,047 | $90.35 | $184.95K | 24,404 |
| Melody C. Barnes Director | May 13, 2026 | Award | +2,047 | $90.35 | $184.95K | 35,307 |
| Peter J. Bulgarelli EVP OM&R-Ventas/Pres&CEO-LHS | May 1, 2026 | Tax withholding | −1,496 | $88.02 | $131.68K | 120,554 |
| Peter J. Bulgarelli EVP OM&R-Ventas/Pres&CEO-LHS | May 1, 2026 | Tax withholding | −2,372 | $88.02 | $208.78K | 122,050 |
| Peter J. Bulgarelli EVP OM&R-Ventas/Pres&CEO-LHS | May 1, 2026 | Tax withholding | −2,346 | $88.02 | $206.49K | 124,422 |
| Maurice S. Smith Director | Apr 16, 2026 | Award | +66.74 | $85.51 | $5.71K | 28,676 |
| Maurice S. Smith Director | Apr 16, 2026 | Award | +59.32 | $85.51 | $5.07K | 28,609 |
| Matthew J. Lustig Director | Apr 16, 2026 | Award | +66.74 | $85.51 | $5.71K | 92,959 |
| Matthew J. Lustig Director | Apr 16, 2026 | Award | +229.23 | $85.51 | $19.60K | 92,892 |
| Michael J. Embler Director | Apr 16, 2026 | Award | +66.74 | $85.51 | $5.71K | 14,655 |
| Joe Vasquez Rodriguez Jr. Director | Apr 16, 2026 | Award | +41.22 | $85.51 | $3.52K | 7,848 |
| Melody C. Barnes Director | Apr 16, 2026 | Award | +66.74 | $85.51 | $5.71K | 33,260 |
| Sumit Roy Director | Apr 16, 2026 | Award | +66.74 | $85.51 | $5.71K | 22,357 |
| Sumit Roy Director | Apr 16, 2026 | Award | +49.72 | $85.51 | $4.25K | 22,290 |
| Roxanne M. Martino Director | Apr 16, 2026 | Award | +188.32 | $85.51 | $16.10K | 64,081 |
| Marguerite M. Nader Director | Apr 16, 2026 | Award | +66.74 | $85.51 | $5.71K | 21,425 |
| Matthew J. Lustig Director | Apr 1, 2026 | Award | +396.29 | $82.01 | $32.50K | 92,663 |
| Sumit Roy Director | Apr 1, 2026 | Award | +381.05 | $82.01 | $31.25K | 22,241 |
| Roxanne M. Martino Director | Apr 1, 2026 | Award | +624.92 | $82.01 | $51.25K | 63,893 |
| Maurice S. Smith Director | Apr 1, 2026 | Award | +457.26 | $82.01 | $37.50K | 28,550 |
| Robert F. Probst EVP and CFO | Feb 11, 2026 | Award | +19,377 | $85.69 | $1.66M | 169,734 |
| Robert F. Probst EVP and CFO | Feb 11, 2026 | Tax withholding | −19,402 | $85.69 | $1.66M | 150,357 |
| Robert F. Probst EVP and CFO | Feb 11, 2026 | Award | +43,800 | – | – | 169,759 |
| Carey S. Roberts EVP and GC | Feb 11, 2026 | Sale | −35,532 | $85.00 | $3.02M | 72,755 |
| Carey S. Roberts EVP and GC | Feb 11, 2026 | Award | +12,010 | $85.69 | $1.03M | 101,612 |
| Carey S. Roberts EVP and GC | Feb 11, 2026 | Award | +30,241 | – | – | 102,996 |
| Carey S. Roberts EVP and GC | Feb 11, 2026 | Tax withholding | −13,394 | $85.69 | $1.15M | 89,602 |
| Debra A. Cafaro Chairman and CEO, Director | Feb 11, 2026 | Award | +176,925 | – | – | 1,290,959 |
| Debra A. Cafaro Chairman and CEO, Director | Feb 11, 2026 | Award | +54,265 | $85.69 | $4.65M | 1,266,847 |
| Debra A. Cafaro Chairman and CEO, Director | Feb 11, 2026 | Tax withholding | −78,377 | $85.69 | $6.72M | 1,212,582 |
| Peter J. Bulgarelli EVP OM&R-Ventas/Pres&CEO-LHS | Feb 11, 2026 | Award | +11,410 | $85.69 | $977.72K | 126,768 |
| Peter J. Bulgarelli EVP OM&R-Ventas/Pres&CEO-LHS | Feb 11, 2026 | Tax withholding | −13,998 | $85.69 | $1.20M | 115,358 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| C. Rakowich Walter Director | May 14, 2026 | 1,152 | $103.86K | May 14, 2026 | RSU grant |
| Liebbe Gregory Officer | Mar 2, 2026 | 17,248 | $1.49M | Mar 2, 2026 | ESOP |
| Shea Roberts Carey Officer | Feb 11, 2026 | 35,532 | $3.02M | Feb 11, 2026 | Restricted stock vesting under a registered plan |
| Debra A. Cafaro Officer, Director | Feb 6, 2026 | 10,322 | $848.75K | Feb 6, 2026 | Exercise of employee stock options |
| Debra A. Cafaro Officer, Director | Feb 2, 2026 | 10,322 | $801.61K | Feb 2, 2026 | Exercise of employee stock options |
| Debra A. Cafaro Officer, Director | Jan 2, 2026 | 10,322 | $797.47K | Jan 2, 2026 | Exercise of employee stock options |
| F. Probst Robert Officer | Jan 2, 2026 | 29,930 | $2.31M | Jan 2, 2026 | Vested RSU |
| Debra A. Cafaro Officer, Director | Dec 1, 2025 | 10,322 | $831.42K | Dec 1, 2025 | Exercise of employee stock options |
| Peter J. Bulgarelli Executive Vice President | Nov 19, 2025 | 2,229 | $178.50K | Nov 19, 2025 | Compensation Shares |
| Peter J. Bulgarelli Executive Vice President | Nov 18, 2025 | 2,771 | $221.70K | Nov 18, 2025 | Compensation Shares |
| Debra A. Cafaro Officer, Director | Nov 17, 2025 | 41,294 | $3.26M | Nov 17, 2025 | Exercise of employee stock options |
| F. Probst Robert Officer | Nov 12, 2025 | 33,591 | $2.58M | Nov 12, 2025 | Exercise of employee stock options |
| Peter J. Bulgarelli Executive Vice President | Nov 7, 2025 | 40 | $3.03K | Nov 7, 2025 | Compensation Shares |
| Debra A. Cafaro Officer, Director | Nov 6, 2025 | 264 | $19.81K | Nov 6, 2025 | Exercise of employee stock options |
| Peter J. Bulgarelli Executive Vice President | Nov 6, 2025 | 166 | $12.48K | Nov 6, 2025 | Compensation Shares |