Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership86,105 shares
Latest Disclosed Value $ 7,042
Amalgamated Bank reports 0.69% decrease in ownership of VTR / Ventas, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 86,105 shares of Ventas, Inc. (MX:VTR) valued at $7,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 86,700 shares of Ventas, Inc.. This represents a change in shares of -0.69% 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)
2026-05-08 2026-03-31 13F VENTAS COM 92276F100 86,105 -595 -0.69 7 16.67 0.0539
2026-02-05 2025-12-31 13F VENTAS COM 92276F100 86,700 482 0.56 7 0.00 0.0484
2025-10-29 2025-09-30 13F VENTAS COM 92276F100 86,218 17 0.02 6 20.00 0.0431
2025-08-04 2025-06-30 13F VENTAS COM 92276F100 86,201 3,301 3.98 5 0.00 0.0420
2025-04-25 2025-03-31 13F VENTAS COM 92276F100 82,900 2,774 3.46 6 25.00 0.0488
2025-02-04 2024-12-31 13F VENTAS COM 92276F100 80,126 -496 -0.62 5 -20.00 0.0387
2024-10-30 2024-09-30 13F VENTAS COM 92276F100 80,622 -1,309 -1.60 5 25.00 0.0426
2024-08-12 2024-06-30 13F VENTAS COM 92276F100 81,931 -1,049 -1.26 4 33.33 0.0358
2024-04-23 2024-03-31 13F VENTAS COM 92276F100 82,980 -17,549 -17.46 4 -40.00 0.0309
2024-02-06 2023-12-31 13F VENTAS COM 92276F100 100,529 -570 -0.56 5 25.00 0.0400
2023-11-08 2023-09-30 13F VENTAS COM 92276F100 101,099 102 0.10 4 0.00 0.0363
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 100,997 -1,795 -1.75 5 0.00 0.0386
2023-05-02 2023-03-31 13F VENTAS COM 92276F100 102,792 -631 -0.61 4 0.00 0.0380
2023-02-10 2022-12-31 13F VENTAS COM 92276F100 103,423 1,739 1.71 5 -99.90 0.0415
2022-11-09 2022-09-30 13F VENTAS COM 92276F100 101,684 -2,456 -2.36 4,085 -23.73 0.0394
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 104,140 3,883 3.87 5,356 -13.50 0.0499
2022-08-25 2022-03-31 13F/A-1 VENTAS COM 92276F100 100,257 -7,036 -6.56 6,192 12.89 0.0481
2022-06-30 2022-03-31 13F VENTAS COM 92276F100 100,257 -7,036 6,192 0.0492
2022-02-15 2021-12-31 13F/A-1 VENTAS COM 92276F100 107,293 -4,675 -4.18 5,485 -11.27 0.0405
2022-02-15 2021-12-31 13F VENTAS COM 92276F100 107,293 -4,675 5,485 0.0405
2021-10-29 2021-09-30 13F VENTAS COM 92276F100 111,968 -288 -0.26 6,182 -3.56 0.0522
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 112,256 91,851 450.14 6,410 489.15 0.0514
2021-05-13 2021-03-31 13F VENTAS COM 92276F100 20,405 -748 -3.54 1,088 4.92 0.0408
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 21,153 -19 -0.09 1,037 16.78 0.0393
2020-10-30 2020-09-30 13F VENTAS COM 92276F100 21,172 -458 -2.12 888 12.12 0.0386
2020-08-10 2020-06-30 13F VENTAS COM 92276F100 21,630 -32,409 -59.97 792 -45.30 0.0367
2020-05-13 2020-03-31 13F VENTAS COM 92276F100 54,039 -2,061 -3.67 1,448 -55.29 0.0354
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 56,100 5,544 10.97 3,239 -12.27 0.0596
2019-11-13 2019-09-30 13F VENTAS COM 92276F100 50,556 -1,024 -1.99 3,692 4.74 0.0776
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 51,580 6,475 14.36 3,525 22.48 0.0823
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 45,105 1,231 2.81 2,878 11.94 0.0697
2019-02-15 2018-12-31 13F VENTAS COM 92276F100 43,874 -868 -1.94 2,571 5.67 0.0728
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 44,742 -1,084 -2.37 2,433 -6.78 0.0602
2018-07-18 2018-06-30 13F VENTAS COM 92276F100 45,826 1,686 3.82 2,610 19.40 0.0638
2018-05-22 2018-03-31 13F VENTAS COM 92276F100 44,140 -545 -1.22 2,186 -18.49 0.0580
2018-02-13 2017-12-31 13F VENTAS COM 92276F100 44,685 3,965 9.74 2,682 1.13 0.0726
2017-11-09 2017-09-30 13F VENTAS COM 92276F100 40,720 1,215 3.08 2,652 -3.39 0.0826
2017-08-10 2017-06-30 13F VENTAS COM 92276F100 39,505 14,931 60.76 2,745 71.78 0.0900
2017-05-12 2017-03-31 13F VENTAS COM 92276F100 24,574 -2,526 -9.32 1,598 -5.67 0.0795
2017-02-14 2016-12-31 13F VENTAS COM 92276F100 27,100 6,449 31.23 1,694 16.11 0.0766
2016-11-15 2016-09-30 13F/A-1 VENTAS COM 92276F100 20,651 328 1.61 1,459 -2.93 0.0847
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 7,704 544
2016-08-16 2016-06-30 13F VENTAS COM 92276F100 20,323 8,455 71.24 1,503 101.20 0.0870
2016-05-11 2016-03-31 13F VENTAS COM 92276F100 11,868 3,163 36.34 747 52.14 0.0728
2016-02-10 2015-12-31 13F VENTAS COM 92276F100 8,705 -2,819 -24.46 491 -23.99 0.0606
2015-11-04 2015-09-30 13F VENTAS COM 92276F100 11,524 335 2.99 646 -7.05 0.0678
2015-07-10 2015-06-30 13F VENTAS COM 92276F100 11,189 430 4.00 695 -11.58 0.0683
2015-04-22 2015-03-31 13F VENTAS COM 92276F100 10,759 10,759 0.00 786 0.0960
2015-01-29 2014-12-31 13F VENTAS COM 92276F100 0 -8,571 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VENTAS COM 92276F100 8,571 290 3.50 531 0.00 0.0790
2014-08-11 2014-06-30 13F VENTAS COM 92276F100 8,281 989 13.56 531 20.14 0.0801
2014-05-12 2014-03-31 13F VENTAS COM 92276F100 7,292 -142 -1.91 442 3.76 0.0762
2014-02-13 2013-12-31 13F VENTAS COM 92276F100 7,434 7,434 8.34 426 -15.14 0.0724
2013-11-14 2013-09-30 13F VENTAS COM 92276F100 0 0 0 0.0000
2013-08-15 2013-06-30 13F VENTAS COM 92276F100 0 -6,862 -100.00 0 -100.00
2014-02-13 2013-03-31 13F VENTAS COM 92276F100 6,862 403 6.24 502 20.10 0.1424
2014-02-11 2012-12-31 13F VENTAS COM 92276F100 6,459 2,462 61.60 418 67.87 0.1741
2014-02-11 2012-09-30 13F VENTAS COM 92276F100 3,997 125 3.23 249 2.05 0.1581
2014-02-11 2012-06-30 13F VENTAS COM 92276F100 3,872 3,872 244 0.1752
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.