Ventas Ownership

VTR Stock  USD 65.80  0.43  0.66%   
The majority of Ventas Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Ventas to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Ventas Inc. Please pay attention to any change in the institutional holdings of Ventas Inc as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
1998-09-30
Previous Quarter
427.6 M
Current Value
446.4 M
Avarage Shares Outstanding
233.5 M
Quarterly Volatility
133.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ventas Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Ventas Stock Ownership Analysis

About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Ventas was at this time reported as 25.43. The company has Price/Earnings To Growth (PEG) ratio of 1.74. Ventas Inc last dividend was issued on the 30th of June 2025. The entity had 8757:10000 split on the 18th of August 2015. Ventas, an SP 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estate. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties. Ventas operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 434 people. For more information please call Debra JD at 877 483 6827 or visit https://www.ventasreit.com.
Besides selling stocks to institutional investors, Ventas also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ventas' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ventas' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Ventas Quarterly Liabilities And Stockholders Equity

26.03 Billion

Ventas Insider Trades History

Less than 1% of Ventas Inc are currently held by insiders. Unlike Ventas' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ventas' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Ventas' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Ventas Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ventas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ventas Inc backward and forwards among themselves. Ventas' institutional investor refers to the entity that pools money to purchase Ventas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2025-03-31
6.4 M
Dimensional Fund Advisors, Inc.2025-03-31
6.3 M
Norges Bank2024-12-31
5.8 M
Massachusetts Financial Services Company2025-03-31
5.5 M
Charles Schwab Investment Management Inc2025-03-31
5.3 M
Legal & General Group Plc2025-03-31
5.3 M
Nuveen, Llc2025-03-31
5.2 M
Morgan Stanley - Brokerage Accounts2025-03-31
4.9 M
Ubs Asset Mgmt Americas Inc2025-03-31
4.6 M
Vanguard Group Inc2025-03-31
68.9 M
Blackrock Inc2025-03-31
50.5 M
Note, although Ventas' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ventas Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ventas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ventas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ventas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ventas Outstanding Bonds

Ventas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ventas Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ventas bonds can be classified according to their maturity, which is the date when Ventas Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ventas Corporate Filings

F4
18th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of June 2025
Other Reports
ViewVerify
8K
3rd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of May 2025
Prospectus used primarily for registering securities for public sale.
ViewVerify

Pair Trading with Ventas

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ventas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ventas will appreciate offsetting losses from the drop in the long position's value.

Moving against Ventas Stock

  0.77JBGS JBG SMITH PropertiesPairCorr
  0.77DOUG Douglas EllimanPairCorr
  0.75OZ Belpointe PREP LLCPairCorr
  0.74SLG SL Green RealtyPairCorr
  0.69AHT-PD Ashford Hospitality TrustPairCorr
The ability to find closely correlated positions to Ventas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ventas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ventas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ventas Inc to buy it.
The correlation of Ventas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ventas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ventas Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ventas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ventas Stock Analysis

When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.