Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership842,550 shares
Latest Disclosed Value $ 68,903,739
1832 Asset Management L.P. reports 2.52% decrease in ownership of VTR / Ventas, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 842,550 shares of Ventas, Inc. (MX:VTR) valued at $68,903,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 864,359 shares of Ventas, Inc.. This represents a change in shares of -2.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VENTAS COM 92276F100 842,550 -21,809 -2.52 68,904 3.02 0.0633
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 864,359 -6,600 -0.76 66,884 9.72 0.0509
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 870,959 18,920 2.22 60,958 13.29 0.0481
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 852,039 93,131 12.27 53,806 3.11 0.0420
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 758,908 -18,600 -2.39 52,183 13.97 0.0474
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 777,508 -230,319 -22.85 45,787 -29.16 0.0389
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 1,007,827 226,446 28.98 64,632 61.36 0.0492
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 781,381 -19,500 -2.43 40,054 14.86 0.0325
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 800,881 36,200 4.73 34,870 -8.50 0.0206
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 764,681 -8,200 -1.06 38,112 17.04 0.0549
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 772,881 42,412 5.81 32,561 -5.70 0.0462
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 730,469 34,000 4.88 34,529 14.37 0.0671
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 696,469 -440,655 -38.75 30,192 -41.06 0.0621
2023-02-15 2022-12-31 13F VENTAS COM 92276F100 1,137,124 486,054 74.65 51,227 95.87 0.1053
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 651,070 168,351 34.88 26,153 5.35 0.0557
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 482,719 120,100 33.12 24,826 12.40 0.0500
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 362,619 362,619 22,087 0.0361
2020-05-26 2020-03-31 13F/A-1 VENTAS COM 92276F100 0 -184,300 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 184,300 -40,660 -18.07 10,746 -35.13 0.0327
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 224,960 29,539 15.12 16,565 21.94 0.0527
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 195,421 -8,479 -4.16 13,584 1.64 0.0439
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 203,900 -14,000 -6.42 13,365 4.70 0.0455
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 217,900 2,000 0.93 12,765 8.65 0.0505
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 215,900 -4,600 -2.09 11,749 -6.41 0.0383
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 220,500 0 0.00 12,554 14.40 0.0425
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 220,500 77,200 53.87 10,974 28.14 0.0404
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 143,300 -2,048 -1.41 8,564 -6.71 0.0278
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 145,348 -28,452 -16.37 9,180 -24.07 0.0322
2017-08-14 2017-06-30 13F VENTAS COM 92276F100 173,800 -16,300 -8.57 12,090 -2.40 0.0547
2017-05-15 2017-03-31 13F VENTAS COM 92276F100 190,100 5,100 2.76 12,387 7.10 0.0443
2017-04-01 2016-12-31 13F/A-1 VENTAS COM 92276F100 185,000 185,000 11,566 0.0355
2016-05-12 2016-03-31 13F VENTAS COM 92276F100 0 -54,000 -100.00 0 -100.00
2016-02-12 2015-12-31 13F VENTAS COM 92276F100 54,000 54,000 0.00 3,068 0.0133
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 0 -207,400 -100.00 0 -100.00
2015-08-13 2015-06-30 13F VENTAS COM 92276F100 207,400 56,000 36.99 12,863 16.18 0.0436
2015-05-13 2015-03-31 13F VENTAS COM 92276F100 151,400 0 0.00 11,072 2.10 0.0416
2015-02-12 2014-12-31 13F VENTAS COM 92276F100 151,400 -343,500 -69.41 10,844 -64.66 0.0336
2014-11-12 2014-09-30 13F VENTAS COM 92276F100 494,900 140,000 39.45 30,688 34.81 0.1002
2014-08-13 2014-06-30 13F VENTAS COM 92276F100 354,900 153,600 76.30 22,764 87.14 0.0717
2014-05-14 2014-03-31 13F VENTAS COM 92276F100 201,300 99,300 97.35 12,164 107.93 0.0418
2014-02-13 2013-12-31 13F VENTAS COM 92276F100 102,000 13,000 14.61 5,850 7.04 0.0225
2013-11-13 2013-09-30 13F VENTAS COM 92276F100 89,000 -109,995 -55.28 5,465 -60.46 0.0242
2013-08-14 2013-06-30 13F VENTAS COM 92276F100 198,995 198,995 13,823 0.0605
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.