VENTAS INC
(92276F100)
Funds Reporting Holdings of VENTAS INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| APG Asset Management US Inc | 17,344,063 | $1,185,467k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen & Steers Capital Management Inc | 6,934,596 | $506,364k | Mar 31, 2015 | May 15, 2015 | |
| Heitman Real Estate Securities LLC | 1,444,117 | $98,705k | Jun 30, 2019 | Aug 13, 2019 | |
| Resolution Capital Limited | 1,120,258 | $76,570k | Jun 30, 2019 | Jul 22, 2019 | |
| Adelante Capital Management LLC | 1,010,379 | $69,059k | Jun 30, 2019 | Aug 14, 2019 | |
| DUFF & Phelps Investment Management Co | 825,050 | $56,392k | Jun 30, 2019 | Aug 2, 2019 | |
| River ROAD Asset Management LLC | 695,756 | $47,555k | Jun 30, 2019 | Aug 12, 2019 | |
| Security Capital Research & Management Incorporated | 359,225 | $24,553k | Jun 30, 2019 | Aug 14, 2019 | |
| Waterfront Capital Partners LLC | 285,741 | $19,530k | Jun 30, 2019 | Aug 13, 2019 | |
| Reinhart Partners Inc | 265,820 | $18,169k | Jun 30, 2019 | Aug 6, 2019 | |
| QS Investors LLC | 235,346 | $16,086k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 194,483 | $13,293k | Jun 30, 2019 | Jul 30, 2019 | |
| Timbercreek Investment Management Inc | 157,800 | $10,898k | Jun 30, 2019 | Jul 8, 2019 | |
| Tekla Capital Management LLC | 98,496 | $6,732k | Jun 30, 2019 | Aug 14, 2019 | |
| RMR Advisors LLC | 98,200 | $6,712k | Jun 30, 2019 | Jul 24, 2019 | |
| Flippin Bruce & Porter Inc | 93,971 | $6,423k | Jun 30, 2019 | Aug 6, 2019 | |
| EII Capital Management Inc | 72,438 | $4,951k | Jun 30, 2019 | Jul 5, 2019 | |
| Good Harbor Financial LLC | 88,025 | $4,935k | Sep 30, 2015 | Nov 13, 2015 | |
| Nepsis Inc | 50,539 | $4,251k | Jun 30, 2019 | Jul 22, 2019 | |
| Presima Inc | 62,000 | $4,238k | Jun 30, 2019 | Jul 17, 2019 | |
| HGI Capital Management LLC | 58,351 | $3,988k | Jun 30, 2019 | Jul 26, 2019 | |
| Loudon Investment Management LLC | 56,942 | $3,892k | Jun 30, 2019 | Aug 13, 2019 | |
| Mendel Money Management Inc | 55,857 | $3,818k | Jun 30, 2019 | Aug 8, 2019 | |
| RVB Capital Management LLC | 45,000 | $3,076k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Financial Services Inc | 43,525 | $2,975k | Jun 30, 2019 | Aug 13, 2019 | |
| Clean Yield Group Inc | 40,049 | $2,737k | Jun 30, 2019 | Jul 22, 2019 | |
| Dupont Capital Management Corp | 39,069 | $2,670k | Jun 30, 2019 | Jul 30, 2019 | |
| Pinkerton Retirement Specialists LLC | 38,206 | $2,611k | Jun 30, 2019 | Aug 6, 2019 | |
| Keeler Thomas Management LLC | 36,850 | $2,518k | Jun 30, 2019 | Jul 31, 2019 | |
| Orinda Asset Management LLC | 36,468 | $2,493k | Jun 30, 2019 | Aug 2, 2019 | |
| Monashee Investment Management LLC | 35,000 | $2,392k | Jun 30, 2019 | Aug 7, 2019 | |
| Pacer Advisors Inc | 33,650 | $2,300k | Jun 30, 2019 | Aug 12, 2019 | |
| Benedict Financial Advisors Inc | 32,100 | $2,194k | Jun 30, 2019 | Aug 1, 2019 | |
| Summit Financial Wealth Advisors LLC | 29,853 | $2,040k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 29,853 | $2,040k | Jun 30, 2019 | Jul 16, 2019 | |
| Bennicas & Associates Inc | 28,244 | $1,930k | Jun 30, 2019 | Jul 12, 2019 | |
| Cohen Capital Management Inc | 23,333 | $1,595k | Jun 30, 2019 | Aug 7, 2019 | |
| Motley FOOL Wealth Management LLC | 20,434 | $1,397k | Jun 30, 2019 | Aug 14, 2019 | |
| Keeley-Teton Advisors LLC | 19,342 | $1,322k | Jun 30, 2019 | Aug 12, 2019 | |
| Edgemoor Investment Advisors Inc | 18,862 | $1,289k | Jun 30, 2019 | Aug 9, 2019 | |
| Secrest Blakey & Associates LLC | 15,781 | $1,088k | Jun 30, 2019 | Aug 13, 2019 | |
| Chelsea Counsel Company | 18,200 | $1,036k | Jun 30, 2018 | Oct 3, 2018 | |
| Shoker Investment Counsel Inc | 13,888 | $949k | Jun 30, 2019 | Aug 9, 2019 | |
| LOWE Brockenbrough & Company Inc | 13,560 | $927k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 16,204 | $908k | Sep 30, 2015 | Nov 16, 2015 | |
| Tocqueville Asset Management LP | 12,675 | $866k | Jun 30, 2019 | Jul 31, 2019 | |
| Donald L Hagan LLC | 12,300 | $841k | Jun 30, 2019 | Jul 18, 2019 | |
| United Asset Strategies Inc | 10,147 | $694k | Jun 30, 2019 | Jul 31, 2019 | |
| Vista Investment Management LLC | 10,088 | $690k | Jun 30, 2019 | Aug 14, 2019 | |
| Cipher Capital LP | 8,064 | $551k | Jun 30, 2019 | Aug 13, 2019 | |
| Brasada Capital Management LP | 7,450 | $525k | Jun 30, 2019 | Aug 7, 2019 | |
| Forward Management LLC | 7,240 | $495k | Jun 30, 2019 | Jul 15, 2019 | |
| Apriem Advisors | 6,425 | $439k | Jun 30, 2019 | Aug 14, 2019 | |
| ACG Wealth Inc | 6,065 | $415k | Jun 30, 2019 | Aug 6, 2019 | |
| Grassi Investment Management LLC | 6,000 | $410k | Jun 30, 2019 | Jul 10, 2019 | |
| Cubic Asset Management LLC | 5,580 | $381k | Jun 30, 2019 | Jul 29, 2019 | |
| FFCM LLC | 4,664 | $319k | Jun 30, 2019 | Jul 30, 2019 | |
| Cfo4Life Group LLC | 4,384 | $300k | Jun 30, 2019 | Jul 29, 2019 | |
| 1919 Investment Counsel LLC | 4,540 | $282k | Sep 30, 2014 | Nov 14, 2014 | |
| West Oak Capital LLC | 3,775 | $258k | Jun 30, 2019 | Jul 12, 2019 | |
| Golub Group LLC | 3,618 | $247k | Jun 30, 2019 | Aug 13, 2019 | |
| BTR Capital Management Inc | 2,948 | $201k | Jun 30, 2019 | Jul 18, 2019 | |
| Macroview Investment Management LLC | 409 | $28k | Jun 30, 2019 | Jul 23, 2019 | |
| Point72 Asset Management LP | 300 | $21k | Jun 30, 2019 | Aug 14, 2019 | |
| Brand Asset Management Group Inc | 118 | $8k | Jun 30, 2019 | Jul 24, 2019 | |
| Mcmillion Capital Management Inc | 90 | $6k | Jun 30, 2019 | Jul 25, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 78 | $5k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Wealth Partners LLC | 4,500 | $2k | Put | Jun 30, 2019 | Aug 6, 2019 |
| and Wealth Partners LLC | 4,500 | $2k | Put | Jun 30, 2019 | Aug 6, 2019 |
| Transamerica Financial Advisors Inc | 1 | $1k | Jun 30, 2019 | Aug 21, 2019 |