What is the 13F Pro Quality Score for VTR?

13F Pro ranks Ventas, Inc. (VTR) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View VTR's current score at https://13fpro.ai/company/VTR (free sign-up required for the full ranking).

Which hedge funds own the most VTR stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of VTR include BlackRock,, JPMORGAN CHASE & CO, VANGUARD PORTFOLIO MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/VTR as soon as new 13F filings post.

Where does 13F Pro source VTR data?

All Ventas, Inc. fundamentals and ownership data come directly from SEC EDGAR. Ventas, Inc. files with the SEC under CIK 740260. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is VTR in?

Ventas, Inc. (VTR) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

What drives VTR's revenue?

Per Ventas, Inc.'s latest 10-Q filed with the SEC on 2026-07-30, the biggest revenue drivers are: Senior Housing Operating Portfolio (SHOP) ($1,363.5M, +32.0% YoY); Outpatient Medical and Research Portfolio (OM&R) ($229.3M, +3.5% YoY); Triple-Net Leased Properties (NNN) ($124.9M, -18.2% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/VTR.

What are VTR's largest expenses?

Ventas, Inc.'s latest 10-Q reports these as the largest expense items: Property-level operating expenses (SHOP) ($960.0M, +28.6% YoY); Depreciation and amortization ($407.7M, +17.3% YoY); Interest expense ($160.0M, +6.5% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is VTR research updated on 13F Pro?

VTR's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Ventas, Inc.(VTR)Stock Analysis

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Why VTR Scores 63/100

exact factor attribution · 2026-08-29

VTR's composite is driven by free cash flow and profitability, held back by revenue growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Free cash flow

+6.7 pts

95th pct

Profitability

+4.4 pts

80th pct

Earnings quality

+4.3 pts

93th pct

Earnings growth

+2.0 pts

90th pct

Scale

+1.5 pts

60th pct

Shareholder dilution

+0.9 pts

68th pct

Institutional flow

-0.7 pts

36th pct

Capital efficiency

-0.8 pts

42th pct

Revenue growth

-5.8 pts

21th pct

Latest change (2026-08-01): 70 → 66 · ↓ Revenue growth 74→62; ↓ Profit margin 66→54

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

VTR Stock Analysis & AI Quality Score

Data updated 2026-08-29

AI stock analysis and institutional research for Ventas, Inc. (VTR), a Real Estate sector company. 13F Pro tracks VTR using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), Ventas, Inc. reports quarterly revenue of $1.7B, net income of $72.2M. Top institutional holders of VTR by reported 13-F value include BlackRock, JPMORGAN CHASE, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. VTR trades on the NYSE exchange and files with the SEC under CIK 740260. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VTR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ventas, Inc. directly from SEC EDGAR. Ventas, Inc.'s 13F Pro composite quality score has ranged between 33 and 72 since 2021, currently 62.5 — an improving long-term trajectory across 65 quarterly and live scoring snapshots.

✦

Fun facts about Ventas, Inc.

Quirks, history, and lore behind VTR — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. real estate investment trust · large-cap · listed on the NYSE · headquartered in Chicago, Illinois.
2
The Numbers
Owns a portfolio of roughly 1,200+ properties across the U.S., Canada, and the U.K., with an enterprise value in the range of tens of billions of dollars.
3
The History
Founded around 1983, it grew into one of the largest REITs in the country by consolidating a fragmented and often overlooked corner of the healthcare property market.
4
The Secret
Its tenants aren't retailers or office workers — they're hospitals, medical office buildings, senior housing communities, and life-science facilities, making it a bet on an aging population.
5
The Lore
When Kindred Healthcare was a major tenant, this REIT's fortunes were closely watched alongside the entire post-acute care industry's turbulence — a landlord that practically mirrors U.S. healthcare policy debates.
6
The Giveaway
Its ticker rhymes with a doctor's office visit, and its name — Latin for "things for sale" — is a little ironic for a company that's really in the business of senior living and medical real estate.

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What's Driving VTR's Business? Latest 10-Q Breakdown

✓ 30/30 datapoints verified

AI-extracted from Ventas, Inc.'s 10-Q filed 2026-07-30 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Ventas grew Q2 2026 total revenue 22% YoY to $1.73B, driven by 32% growth in SHOP resident fees and services as occupancy and rate per room rose, while NNN segment revenue fell 18% on conversions to SHOP and dispositions.

Biggest Revenue Drivers

Senior Housing Operating Portfolio (SHOP)$1,363.5M+32.0% YoY

Driven by an increase in average occupancy, revenue per occupied room, additional properties acquired and conversions of senior housing communities from the NNN segment

Outpatient Medical and Research Portfolio (OM&R)$229.3M+3.5% YoY

New leasing activity, high tenant retention and additional NOI from a development project placed in service, partially offset by dispositions

Biggest Revenue Drivers

Total revenue: $1.73B+22% YoY

Senior Housing Operating Portfolio (SHOP)$1,363.5M+32.0% YoY

Driven by an increase in average occupancy, revenue per occupied room, additional properties acquired and conversions of senior housing communities from the NNN segment

Outpatient Medical and Research Portfolio (OM&R)$229.3M+3.5% YoY

New leasing activity, high tenant retention and additional NOI from a development project placed in service, partially offset by dispositions

Triple-Net Leased Properties (NNN)$124.9M-18.2% YoY

A $22.1M decrease in rental income from senior housing communities that converted to SHOP and a $5.9M decrease from dispositions

Largest Expense Items

Property-level operating expenses (SHOP)$960.0M+28.6% YoY

Higher operating expenses driven by an increase in the number of communities in the SHOP segment, higher occupancy and inflation

Depreciation and amortization$407.7M+17.3% YoY

Primarily due to a $64.1M increase associated with recent acquisition activities in 2026 compared to 2025

Interest expense$160.0M+6.5% YoY

Driven primarily by an increase in the weighted average debt outstanding

General, administrative and professional fees$47.0M+9.6% YoY

Increase in investments and strategic initiatives and scaling of the employee base

Margins: Total NOI rose 16.5% YoY to $685.2M, led by 40.9% growth in SHOP NOI on higher occupancy and rate, partially offset by an 18.2% decline in NNN NOI from segment conversions and dispositions.

Watch Items from the Filing

Real estate impairments of $32.0M were recognized in Q2 2026 ($28.3M SHOP, $3.3M OM&R, $0.4M NNN), versus $34.9M in Q2 2025.
Ardent and Kindred each represent customer concentration risk, contributing 2.3% and 2.0% of total revenues but 5.7% and 5.1% of total NOI in Q2 2026, respectively.
Geographic concentration: California, Texas and New York represent 11.5%, 9.1% and 7.9% of total revenues, respectively.
SHOP same-store average occupancy improved to 90.9% from 87.9% YoY with RevPOR up to $5,528 from $5,265, indicating continued operating momentum.
NNN segment revenue and NOI continue shrinking (-18.2% and -18.2% YoY) as properties convert to SHOP or are disposed of, shifting the portfolio mix toward operating risk.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$1.7B

Net Income

Q2 2026

$72.2M

ROIC

Q2 2026

0.8%

D/E Ratio

Q2 2026

0.87

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+18.5% YoY

$5.83BFY 2025

FY22 $4.13BFY23 $4.50BFY24 $4.92BFY25 $5.83B

EPS (Diluted)

+184.2% YoY

$0.54FY 2025

FY22 $-0.12FY23 $-0.10FY24 $0.19FY25 $0.54

Total Assets

+5.4% YoY

$27.59BFY 2025

FY22 $24.16BFY23 $24.73BFY24 $26.19BFY25 $27.59B

Total Debt

-3.8% YoY

$13.01BFY 2025

FY22 $12.30BFY23 $13.49BFY24 $13.52BFY25 $13.01B

Op. Cash Flow

+23.8% YoY

$1.65BFY 2025

FY22 $1.12BFY23 $1.12BFY24 $1.33BFY25 $1.65B

Free Cash Flow

-6.8% YoY

$-1.28BFY 2025

FY22 $219.5MFY23 $470.4MFY24 $-1.20BFY25 $-1.28B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$5.83B +18.5%	$4.92B +9.5%	$4.50B +8.9%	$4.13B +7.9%	$3.83B +0.9%	$3.80B
EPS (Diluted)	$0.54 +184.2%	$0.19 +290.0%	$-0.10 +16.7%	$-0.12 -192.3%	$0.13 -88.9%	$1.17
Total Assets	$27.59B +5.4%	$26.19B +5.9%	$24.73B +2.3%	$24.16B -2.3%	$24.72B +3.3%	$23.93B
Total Debt	$13.01B -3.8%	$13.52B +0.2%	$13.49B +9.7%	$12.30B +2.2%	$12.03B +1.1%	$11.90B
Operating Cash Flow	$1.65B +23.8%	$1.33B +18.7%	$1.12B -0.0%	$1.12B +9.2%	$1.03B -29.2%	$1.45B
Free Cash Flow	$-1.28B -6.8%	$-1.20B -355.1%	$470.4M +114.3%	$219.5M +128.3%	$-775.9M -192.1%	$842.9M

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Available Research

13F Pro tracks comprehensive data for Ventas, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of VTR

BlackRock, Inc.
$5.0B55,781,968 sh
JPMORGAN CHASE & CO
$3.9B43,693,905 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.8B42,627,293 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.8B31,759,575 sh
STATE STREET CORP
$2.7B30,526,195 sh
FMR LLC
$2.3B26,246,531 sh
PRINCIPAL FINANCIAL GROUP INC
$1.2B13,969,657 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.2B14,008,360 sh
Capital World Investors
$1.0B11,665,969 sh
APG Asset Management US Inc.
$1.0B11,314,857 sh

Fund	Value	Shares
BlackRock, Inc.	$5.0B	55,781,968
JPMORGAN CHASE & CO	$3.9B	43,693,905
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.8B	42,627,293
VANGUARD CAPITAL MANAGEMENT LLC	$2.8B	31,759,575
STATE STREET CORP	$2.7B	30,526,195
FMR LLC	$2.3B	26,246,531
PRINCIPAL FINANCIAL GROUP INC	$1.2B	13,969,657
GEODE CAPITAL MANAGEMENT, LLC	$1.2B	14,008,360
Capital World Investors	$1.0B	11,665,969
APG Asset Management US Inc.	$1.0B	11,314,857

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Is VTR a good stock to buy?

13F Pro's AI-powered analysis of Ventas, Inc. (VTR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VTR are available on the VTR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VTR is classified as a large company.

Which hedge funds own VTR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VTR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ventas, Inc.'s investment landscape.