SEC 13F Intelligence

Cohen & Steers, Inc. / VTR

Cohen & Steers, Inc.’s Ventas Inc Position

Does Cohen & Steers, Inc. own Ventas Inc (VTR)? Yes — 6.01M shares worth $491M (+0.85% of its 13F portfolio) as of Q1 2026, up from 4.61M shares the prior filed quarter.

Position Value
$491M
Q1 2026
Shares
6.01M
% of Portfolio
+0.85%
Quarters Held
26
currently held

Position History VTR

Reported value by quarter
Q4 ’19: $480,000Q4 ’19Q1 ’20: $340MQ2 ’20: $1.1BQ3 ’20: $1.4BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.5BQ3 ’21: $1.3BQ4 ’21: $730MQ4 ’21Q1 ’22: $410MQ2 ’22: $31MQ3 ’22: $19MQ4 ’22: $21MQ4 ’22Q1 ’23: $3,000Q2 ’23: $10,000Q3 ’23: $9,000Q4 ’23: $3MQ4 ’23Q1 ’24: $750,000Q2 ’24: $1MQ3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $140MQ2 ’25: $44MQ3 ’25: $98MQ4 ’25: $356MQ4 ’25Q1 ’26: $491Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.01M$491M+0.85%
Q4 20254.61M$356M+0.64%
Q3 20251.40M$98M+0.18%
Q2 2025690.1K$44M+0.08%
Q1 20252.04M$140M+0.26%
Q4 202466.6K$4M+0.01%
Q3 202448.3K$3M+0.01%
Q2 202420.1K$1M0.00%
Q1 202417.2K$750,0000.00%
Q4 202351.2K$3M+0.01%
Q3 2023206$9,0000.00%
Q2 2023206$10,0000.00%
Q1 202364$3,0000.00%
Q4 2022468.5K$21M+0.05%
Q3 2022468.6K$19M+0.04%
Q2 2022599.5K$31M+0.06%
Q1 20226.64M$410M+0.69%
Q4 202114.28M$730M+1.19%
Q3 202123.97M$1.3B+2.47%
Q2 202127.05M$1.5B+2.93%
Q1 202132.12M$1.7B+3.67%
Q4 202035.52M$1.7B+4.19%
Q3 202034.45M$1.4B+3.85%
Q2 202031.40M$1.1B+3.21%
Q1 202012.70M$340M+1.10%
Q4 20198.3K$480,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cohen & Steers, Inc.’s full portfolio or all institutional holders of VTR.