As of the latest SEC filings, Ventas, Inc. (VTR) is held by 842 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $1,532,225,244.70 in market value, representing 2.19% of its portfolio.
Funds holding Ventas, Inc. (VTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTR
- CIK:
- 0000740260
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 2.19% | $1,532,225,244.70 | 17,439,395 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $1,233,214,921.92 | 15,079,664 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.07% | $987,246,360.84 | 12,071,978 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.42% | $838,845,428.76 | 10,257,342 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.35% | $518,525,646.36 | 5,901,726 | Apr 30, 2026 | Jun 26, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.07% | $515,060,172.00 | 5,977,950 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.07% | $499,567,768.62 | 6,108,679 | Mar 31, 2026 | May 28, 2026 |
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 6.97% | $469,398,375.92 | 5,342,572 | Apr 30, 2026 | Jun 25, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.07% | $452,554,900.02 | 5,533,809 | Mar 31, 2026 | May 28, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 0.99% | $410,723,775.78 | 5,022,301 | Mar 31, 2026 | May 29, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.16% | $359,330,852.16 | 4,393,872 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.16% | $332,783,544.02 | 3,787,657 | Apr 30, 2026 | Jun 26, 2026 |
|
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 4.40% | $321,603,202.98 | 3,932,541 | Mar 31, 2026 | May 28, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 1.01% | $295,440,963.18 | 3,612,631 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 2.88% | $279,981,055.68 | 3,249,548 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 2.57% | $271,628,942.46 | 3,091,611 | Apr 30, 2026 | Jun 26, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 0.60% | $262,512,246.18 | 3,209,981 | Mar 31, 2026 | May 29, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 3.26% | $226,713,592.56 | 2,580,396 | Apr 30, 2026 | Jun 24, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.07% | $219,011,010.78 | 2,678,051 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.10% | $216,042,753.60 | 2,507,460 | Feb 28, 2026 | Apr 24, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $172,712,464.34 | 1,965,769 | Apr 30, 2026 | Jun 29, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 2.09% | $159,746,173.40 | 1,818,190 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.30% | $152,384,471.86 | 1,734,401 | Apr 30, 2026 | Jun 26, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 1.41% | $148,678,002.72 | 1,818,024 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.30% | $146,379,739.38 | 1,789,921 | Mar 31, 2026 | May 28, 2026 |
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