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ETF Holdings Breakdown of VTR

Stock NameVentas Inc
TickerVTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92276F1003
LEIORQTRC074CWLT3DKHT41

VTR institutional holdings

The following institutional investment holdings of VTR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 109,854USD 8,746,575 0.6% 79.62  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 72USD 5,733 0.6% 79.63  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,347USD 346,108 0.6% 79.62  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 107,937USD 8,593,944 0.6% 79.62  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 50,420USD 4,014,440 0.6% 79.62  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 13,889USD 1,105,842 0.6% 79.62  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 156,756USD 12,480,913 0.6% 79.62  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,574USD 443,802 0.6% 79.62  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 69USD 5,494 0.6% 79.62  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 107,937USD 8,593,944 0.6% 79.62  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 669,045USD 53,269,363 0.6% 79.62  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,747USD 776,056 0.6% 79.62  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 906USD 72,136 0.6% 79.62  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 69USD 5,494 0.6% 79.62  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 72USD 5,733 0.6% 79.63  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 162,789USD 12,961,260 0.6% 79.62  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 44,387USD 3,534,093 0.6% 79.62  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,204USD 732,822 0.6% 79.62  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 11,073USD 652,722 0.5% 58.95  
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 68,036USD 4,599,080 0.6% 67.60  
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,945USD 173,600 0.5% 58.95  
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 31,030USD 2,097,558 0.6% 67.60  
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 669,045USD 53,269,363 0.6% 79.62  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 25,338USD 2,017,412 0.6% 79.62  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,102,648USD 87,792,834 0.6% 79.62  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 12,469USD 992,782 0.6% 79.62  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 669,045USD 53,269,363 0.6% 79.62  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,102,648USD 87,792,834 0.6% 79.62  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 156,756USD 12,480,913 0.6% 79.62  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 39,929USD 3,179,147 0.6% 79.62  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 39,929USD 3,179,147 0.6% 79.62  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 16,318USD 1,299,239 0.7% 79.62  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 53,602 0.1%USD 4,267,791 0.7% 79.62  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 669,045USD 53,269,363 0.6% 79.62  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,102,648USD 87,792,834 0.6% 79.62  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 5,574USD 443,802 0.6% 79.62  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,492USD 516,893 0.6% 79.62  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 109,854 0.4%USD 8,690,550 -0.6% 79.11  
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 156,756 0.4%USD 12,400,967 0.3% 79.11  
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 16,318USD 1,290,917 -0.1% 79.11  
Total =7,520,572 USD 597,162,863
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with VTR

UBS Group Begins Coverage on Ventas (NYSE:VTR)
UBS Group assumed coverage on shares of Ventas (NYSE:VTR – Free Report) in a research note released on Friday morning, Marketbeat reports. The brokerage issued a neutral rating and a $73.00 price objective on the real estate investment trust’s stock. A number of other equities analysts have also issued reports on the company. Wall Street […] - 2025-09-22 02:11:20
Evercore ISI Increases Ventas (NYSE:VTR) Price Target to $80.00
Ventas (NYSE:VTR – Get Free Report) had its price objective upped by research analysts at Evercore ISI from $77.00 to $80.00 in a note issued to investors on Monday, Marketbeat Ratings reports. The firm presently has an “outperform” rating on the real estate investment trust’s stock. Evercore ISI’s price objective points to a potential upside […] - 2025-09-17 02:16:44
Ventas (NYSE:VTR) vs. Getty Realty (NYSE:GTY) Head to Head Survey
Ventas (NYSE:VTR – Get Free Report) and Getty Realty (NYSE:GTY – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, profitability, dividends, earnings and analyst recommendations. Dividends Ventas pays an annual dividend of $1.92 per […] - 2025-09-15 02:12:52
Brokerages Set Ventas, Inc. (NYSE:VTR) Target Price at $74.36
Shares of Ventas, Inc. (NYSE:VTR – Get Free Report) have received an average rating of “Moderate Buy” from the twelve analysts that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating, nine have given a buy rating and one has issued a strong buy rating on […] - 2025-09-12 04:44:47
JPMorgan Chase & Co. Increases Ventas (NYSE:VTR) Price Target to $76.00
Ventas (NYSE:VTR – Get Free Report) had its price target lifted by stock analysts at JPMorgan Chase & Co. from $72.00 to $76.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside […] - 2025-08-28 02:38:45
Argus Reaffirms Buy Rating for Ventas (NYSE:VTR)
Argus reaffirmed their buy rating on shares of Ventas (NYSE:VTR – Free Report) in a report published on Tuesday morning,Benzinga reports. They currently have a $75.00 target price on the real estate investment trust’s stock. A number of other equities analysts have also weighed in on the company. Wall Street Zen lowered Ventas from a […] - 2025-08-27 03:06:43
Ventas (NYSE:VTR) and Chatham Lodging Trust (NYSE:CLDT) Head to Head Analysis
Chatham Lodging Trust (NYSE:CLDT – Get Free Report) and Ventas (NYSE:VTR – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Valuation and Earnings This table compares Chatham Lodging […] - 2025-08-20 02:40:54
Harbour Investments Inc. Raises Stock Holdings in Ventas, Inc. (NYSE:VTR)
Harbour Investments Inc. grew its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 34.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 1,890 shares of the real estate investment trust’s stock after acquiring an additional 482 shares during the quarter. Harbour Investments Inc.’s holdings […] - 2025-08-08 06:54:53
S&P 500 Analyst Moves: VTR
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Ventas is now the #59 analyst pick, moving up by 2 spots. This rank is formed by averaging the analyst opinions for each component from each b - 2025-08-04 12:52:35
Robert F. Probst Sells 29,493 Shares of Ventas, Inc. (NYSE:VTR) Stock
Ventas, Inc. (NYSE:VTR – Get Free Report) CFO Robert F. Probst sold 29,493 shares of the company’s stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $66.29, for a total transaction of $1,955,090.97. Following the completion of the transaction, the chief financial officer owned 168,364 shares in […] - 2025-07-25 06:06:55
Kingsview Wealth Management LLC Buys New Position in Ventas, Inc. (NYSE:VTR)
Kingsview Wealth Management LLC bought a new stake in Ventas, Inc. (NYSE:VTR – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 6,840 shares of the real estate investment trust’s stock, valued at approximately $470,000. Several other institutional […] - 2025-07-23 07:31:03
Larson Financial Group LLC Grows Stock Holdings in Ventas, Inc. (NYSE:VTR)
Larson Financial Group LLC raised its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 1,334.6% during the first quarter, HoldingsChannel reports. The firm owned 373 shares of the real estate investment trust’s stock after purchasing an additional 347 shares during the period. Larson Financial Group LLC’s holdings in Ventas were worth $26,000 […] - 2025-07-23 05:13:03
Ventas, Inc. (NYSE:VTR) Shares Purchased by Cwm LLC
Cwm LLC boosted its holdings in Ventas, Inc. (NYSE:VTR – Free Report) by 192.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 24,918 shares of the real estate investment trust’s stock after purchasing an additional 16,383 shares during the quarter. Cwm LLC’s holdings in […] - 2025-07-20 05:50:56
Allworth Financial LP Acquires 295 Shares of Ventas, Inc. (NYSE:VTR)
Allworth Financial LP lifted its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 10.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,105 shares of the real estate investment trust’s stock after purchasing an additional 295 shares during the quarter. Allworth […] - 2025-07-16 05:18:51
DAVENPORT & Co LLC Takes $276,000 Position in Ventas, Inc. (NYSE:VTR)
DAVENPORT & Co LLC bought a new stake in Ventas, Inc. (NYSE:VTR – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,014 shares of the real estate investment trust’s stock, valued at approximately $276,000. Several other institutional […] - 2025-07-09 05:09:39
Allspring Global Investments Holdings LLC Grows Stock Position in Ventas, Inc. (NYSE:VTR)
Allspring Global Investments Holdings LLC increased its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 20,689 shares of the real estate investment trust’s stock after buying an additional 722 shares during […] - 2025-07-08 04:38:50
Mutual Advisors LLC Increases Stock Position in Ventas, Inc. (NYSE:VTR)
Mutual Advisors LLC grew its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 37.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,763 shares of the real estate investment trust’s stock after buying an additional 2,960 shares […] - 2025-07-07 05:51:00
Rossby Financial LCC Makes New $34,000 Investment in Ventas, Inc. (NYSE:VTR)
Rossby Financial LCC acquired a new position in shares of Ventas, Inc. (NYSE:VTR – Free Report) during the first quarter, HoldingsChannel reports. The firm acquired 500 shares of the real estate investment trust’s stock, valued at approximately $34,000. Several other large investors also recently made changes to their positions in the stock. NBC Securities Inc. […] - 2025-07-06 06:03:00
Ventas, Inc. (NYSE:VTR) Shares Bought by Diversified Trust Co
Diversified Trust Co grew its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 6.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,233 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-07-02 05:56:53
Ventas, Inc. (NYSE:VTR) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC trimmed its position in Ventas, Inc. (NYSE:VTR – Free Report) by 15.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,901 shares of the real estate investment trust’s stock after selling 2,203 shares during the […] - 2025-07-01 06:18:58
Robeco Institutional Asset Management B.V. Boosts Stock Position in Ventas, Inc. (NYSE:VTR)
Robeco Institutional Asset Management B.V. raised its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 28.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 240,830 shares of the real estate investment trust’s stock after buying an additional 53,418 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Ventas were worth […] - 2025-06-29 05:26:49
Scotiabank Raises Ventas (NYSE:VTR) Price Target to $72.00
Ventas (NYSE:VTR – Get Free Report) had its price objective increased by investment analysts at Scotiabank from $71.00 to $72.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective indicates a potential upside of 13.60% from […] - 2025-06-25 02:44:56
Ventas (NYSE:VTR) Rating Increased to Overweight at JPMorgan Chase & Co.
Ventas (NYSE:VTR – Get Free Report) was upgraded by investment analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a report released on Monday, Marketbeat Ratings reports. The brokerage currently has a $72.00 price target on the real estate investment trust’s stock, up from their previous price target of […] - 2025-06-25 02:44:53
Kentucky Retirement Systems Increases Stake in Ventas, Inc. (NYSE:VTR)
Kentucky Retirement Systems boosted its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 28,574 shares of the real estate investment trust’s stock after acquiring an additional 183 shares […] - 2025-06-24 06:02:53
Ventas, Inc. (NYSE:VTR) Position Boosted by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund raised its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,170 shares of the real estate investment trust’s stock after […] - 2025-06-24 05:17:11
Blue Trust Inc. Buys 690 Shares of Ventas, Inc. (NYSE:VTR)
Blue Trust Inc. increased its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,763 shares of the real estate investment trust’s stock after purchasing an additional 690 shares during the period. […] - 2025-06-23 05:04:53
3,130 Shares in Ventas, Inc. (NYSE:VTR) Acquired by Sowell Financial Services LLC
Sowell Financial Services LLC purchased a new position in shares of Ventas, Inc. (NYSE:VTR – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 3,130 shares of the real estate investment trust’s stock, valued at approximately $215,000. A number of other institutional investors and hedge funds also recently added to or reduced […] - 2025-06-23 04:33:03
Retirement Systems of Alabama Acquires 5,595 Shares of Ventas, Inc. (NYSE:VTR)
Retirement Systems of Alabama raised its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 1.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 335,358 shares of the real estate investment trust’s stock after acquiring an additional 5,595 shares during the […] - 2025-06-22 05:26:55
QRG Capital Management Inc. Raises Stock Position in Ventas, Inc. (NYSE:VTR)
QRG Capital Management Inc. lifted its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 2.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,139 shares of the real estate investment trust’s stock after acquiring an additional 691 shares during […] - 2025-06-20 06:55:02
Harbor Capital Advisors Inc. Buys 284 Shares of Ventas, Inc. (NYSE:VTR)
Harbor Capital Advisors Inc. increased its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 53.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 811 shares of the real estate investment trust’s stock after acquiring an additional 284 shares during the quarter. Harbor Capital Advisors Inc.’s holdings in Ventas were worth […] - 2025-06-16 04:50:52

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