Ventas, Inc.· VTR

🇺🇸 US · LargeSP500NYSE

Real Estate REIT - Healthcare Facilities Website

Price: $86.69
Day: -1.16%
Mkt Cap: $42.15B
52W Range: $66.63 – $101.60
Volume: 13.55M
Beta: 0.72

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.9 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 976 institutions hold; 523 added, 298 reduced

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Ventas, Inc.

VTR|Real Estate|REIT - Healthcare Facilities

Current price: $87

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

0.0x

vs own 6-quarter average

Seller breadth · Q2 2026

1 seller

vs 2.7 avg per quarter

Institutional net breadth · Q2 2026

+246

636 adding vs 390 reducing

Institutional ownership · Q2 2026

N/A

overlapping 13F filings

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

55.8M

-2.8%

JPMORGAN CHASE & CO

43.7M

+21.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

42.6M

+1.9%

VANGUARD CAPITAL MANAGEMENT LLC

31.8M

+1.5%

STATE STREET CORP

30.5M

+1.0%

FMR LLC

26.2M

-5.0%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

147

167

131

147 buying167 unchanged131 selling

445 funds held VTR in Q2 2026, holding 221.0M shares between them, up 4.0% on the quarter.

Largest fund holders

SPDR SERIES TRUST2.8M sh

NATIONWIDE MUTUAL FUNDS51.5K sh

Northern Lights Fund Trust23.5K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Oct 30

CAFARO DEBRA A

$16.7M

Sale · Feb 25

CAFARO DEBRA A

$14.6M

Sale · Jul 14

Probst Robert F

$11.0M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore VTR on stockoscope.com→

Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

VTR Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.9/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+13

Institutional Flow

50% weight

+82

Fund Flow

10% weight

Overall Smart Money sentiment of 3.9/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for VTR

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Insiders bought and sold in Q2 2026

Modest: 1 purchase totaling $197.0K (2.5K shares)

1 sale totaling $103.9K (1.2K shares)

No prior buying history, this is a new signal

Buying is rare, only seen in 1 of 15 quarters

0.0x

Selling pace

vs own 6-qtr average

Light

0.04%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 2.7 avg per quarter

$197.0K

Insider buying

1 buyer in Q2 2026

Notable Recent Transactions, VTR

Top 8 highest-value insider trades from the last 8 quarters

CAFARO DEBRA A

CEO

Sell

224,360 shares at $74.34

≈16.4% of their stake at the time

Oct 30, 2025$16.68M

CAFARO DEBRA A

CEO

Sell

214,679 shares at $68.22

≈15.9% of their stake at the time

Feb 25, 2025$14.64M

Probst Robert F

CFO

Sell

168,318 shares at $65.36

≈50.0% of their stake at the time

Jul 14, 2025$11.00M

CAFARO DEBRA A

CEO

Sell

121,248 shares at $66.17

≈10.9% of their stake at the time

Oct 29, 2024$8.02M

CAFARO DEBRA A

CEO

Sell

74,763 shares at $66.10

≈7.0% of their stake at the time

Oct 24, 2024$4.94M

CAFARO DEBRA A

CEO

Sell

41,294 shares at $79.01

≈3.5% of their stake at the time

Nov 17, 2025$3.26M

CAFARO DEBRA A

CEO

Sell

41,288 shares at $73.64

≈3.5% of their stake at the time

Oct 30, 2025$3.04M

Roberts Carey S.

EVP and Gc

Sell

35,532 shares at $85.00

≈32.8% of their stake at the time

Feb 11, 2026$3.02M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for VTR

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

13F filings cover more than 100% of shares this quarter (overlapping reports), so ownership and share-flow figures are unreliable

Moderate accumulation: 636 adding vs 390 reducing

+246

Net breadth

636 adding vs 390 reducing

Accumulating

1.63

Add / reduce ratio

in Q2 2026

+21

New − closed

113 initiated, 92 exited

6 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+636 growing-390 shrinkingNet: +246

113

523

298

New (113)

Increased (523)

Reduced (298)

Closed (92)

Top Institutional Holders, VTR

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

55.8M

$5.0B

Ownership

11.55%

-2.8%

JPMORGAN CHASE & CO

43.7M

$3.9B

Ownership

9.05%

+21.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

42.6M

$3.8B

Ownership

8.83%

+1.9%

VANGUARD CAPITAL MANAGEMENT LLC

31.8M

$2.8B

Ownership

6.58%

+1.5%

STATE STREET CORP

30.5M

$2.7B

Ownership

6.32%

+1.0%

FMR LLC

26.2M

$2.3B

Ownership

5.44%

-5.0%

GEODE CAPITAL MANAGEMENT, LLC

14.0M

$1.2B

Ownership

2.90%

+2.3%

PRINCIPAL FINANCIAL GROUP INC

14.0M

$1.2B

Ownership

2.89%

-10.2%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 445 ETFs and mutual funds reporting

147 buying131 sellingNet: +16

147

167

131

Buying (147)

Unchanged (167)

Selling (131)

In total, funds bought 12.5M shares and sold 3.6M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

445 ETFs and mutual funds reporting

147 buying vs 131 selling (balanced)

Top Fund Holders, VTR

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

2.8M

Weight

13.90%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

51.5K

Weight

0.01%

Jul 31, 2026Decreased

Northern Lights Fund Trust

23.5K

Weight

0.05%

Jul 31, 2026No change

World Funds Trust

10.6K

Weight

0.09%

Jun 30, 2026No change

TIAA SEPARATE ACCOUNT VA 1

9.5K

Weight

5.85%

Jun 30, 2026No change

WILSHIRE MUTUAL FUNDS INC

8.6K

Weight

0.02%

Jun 30, 2026Increased

Destra Multi-Alternative Fund

8.3K

Weight

1.29%

Jun 30, 2026No change

Gateway Trust

8.1K

Weight

0.43%

Jun 30, 2026Decreased

Ventas, Inc.· VTR

Holdings Analysis

Insider Trading Activity

1.3Transaction History111Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings159Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History111Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings159Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights