VTR
Ventas, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.72%
vs ±5.1% implied · ×0.53
shaded = implied · ▲▼ = realized
Ventas, Inc.
84.72
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.0B | 10.70% | −1.42% | |
| 2 | JPMorgan ChaseJPMorgan Chase | $3.9B | 8.43% | new | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.8B | 8.18% | +3.31% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $2.8B | 6.09% | +2.89% | |
| 5 | State StreetState Streetindex-like | $2.7B | 5.89% | +2.44% | |
| 6 | FMRFMR | $2.3B | 5.03% | −3.69% | |
| 7 | Principal Financial GroupPrincipal Financial | $1.2B | 2.68% | −8.90% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.2B | 2.68% | +3.76% | |
| 9 | Capital World InvestorsCapital World Investors | $1.0B | 2.24% | +16.15% | |
| 10 | APG Asset Management USAPG Asset Management US | $1.0B | 2.19% | 0.00% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $797.0M | 1.72% | −6.97% | |
| 12 | Morgan StanleyMorgan Stanley | $700.3M | 1.51% | +23.46% | |
| 13 | WCM Investment ManagementWCM | $698.8M | 1.51% | new | |
| 14 | Dimensional Fund AdvisorsDimensional | $656.6M | 1.42% | +2.82% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $616.5M | 1.33% | +7.68% | |
| 16 | Northern TrustNorthern Trustindex-like | $602.5M | 1.30% | +18.59% | |
| 17 | Centersquare Investment ManagementCentersquare | $588.5M | 1.27% | +11.79% | |
| 18 | Legal & General GroupLegal & General | $501.8M | 1.08% | +2.65% | |
| 19 | InvescoInvesco | $473.5M | 1.02% | new | |
| 20 | Schroder Investment Management GroupSchroder | $454.4M | 0.98% | +103.73% | |
| 21 | Deutsche Bank AG\Deutsche Bank AG\ | $451.8M | 0.98% | +7.75% | |
| 22 | Norges BankNorges Bankindex-like | $443.4M | 0.96% | — | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $442.3M | 0.96% | +5.48% | |
| 24 | NuveenNuveenindex-like | $435.0M | 0.94% | −1.01% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $427.4M | 0.92% | +14.28% |
957 managers report $46.3B of Ventas on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 10.70%.
Linked news
Expected move
Inputsspot 84.80exp Feb 19ATM strike 85ATM straddle 9.15IV 25%