VTRVentas, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23509
Ticker: VTR
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-10-31
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VTR

Detail

Enriched 2026-08-14 20:47

Market cap: $45,657,355,414.59
Shares outstanding (class): 512,946,359
Shares outstanding (weighted): 512,946,359
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 542
Location: CHICAGO, IL
Homepage: https://www.ventasreit.com
Description: Ventas owns a diversified healthcare portfolio of almost 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.

Market cap and share counts drift.

Funds holding this security

456 funds · 467 positions · $9.87B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.23B	0.06%	15,079,664 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$987.25M	0.07%	12,071,978 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$838.85M	0.42%	10,257,342 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$499.57M	0.07%	6,108,679 NS	FIGI
N/A —	—	$452.55M	0.07%	5,533,809 NS	FIGI
JPMorgan Equity Income Fund JPMorgan Trust II	—	$410.72M	0.99%	5,022,301 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$359.33M	0.16%	4,393,872 NS	FIGI
State Street(R) Real Estate Select Sector SPDR(… SELECT SECTOR SPDR TRUST	XLRE	$321.60M	4.40%	3,932,541 NS	FIGI
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VOT	$295.44M	1.01%	3,612,631 NS	FIGI
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust	JEPI	$262.51M	0.60%	3,209,981 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$219.01M	0.07%	2,678,051 NS	FIGI
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC.	—	$148.68M	1.41%	1,818,024 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$146.38M	0.30%	1,789,921 NS	FIGI
MFS Mid Cap Value Fund MFS SERIES TRUST XI	—	$132.87M	0.83%	1,624,757 NS	FIGI
iShares U.S. Real Estate ETF iShares Trust	IYR	$122.74M	3.09%	1,500,885 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVTR
FIGI_COMPOSITEBBG000FRVHB9
FIGI_SHARE_CLASSBBG001S9T7M6
CIK0000740260
ISINUS92276F1003
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Ventas is a healthcare-focused REIT, which is classified under commercial REITs.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.