Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,260,180 shares
Latest Disclosed Value $ 98,655,208
Ameriprise Financial Inc reports 295.02% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,260,180 shares of Ventas, Inc. (MX:VTR) valued at $98,655,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 319,019 shares of Ventas, Inc.. This represents a change in shares of 295.02% 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)
2026-05-15 2026-03-31 13F VENTAS COM 92276F100 1,260,180 941,161 295.02 98,655 299.30 0.0042
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 319,019 -44,603 -12.27 24,707 13.24 0.0010
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 363,622 8,435 2.37 21,818 10.09 0.0050
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 355,187 -148,136 -29.43 19,819 -37.40 0.0049
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 503,323 135,532 36.85 31,659 46.04 0.0085
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 367,791 -39,055 -9.60 21,679 -6.22 0.0056
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 406,846 -63,443 -13.49 23,116 5.74 0.0059
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 470,289 24,520 5.50 21,863 24.31 0.0059
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 445,769 -106,044 -19.22 17,587 -26.08 0.0048
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 551,813 178,614 47.86 23,793 51.19 0.0071
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 373,199 -13,249 -3.43 15,736 7.24 0.0052
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 386,448 94,880 32.54 14,675 15.95 0.0046
2023-05-22 2023-03-31 13F/A-1 VENTAS COM 92276F100 291,568 -84,971 -22.57 12,655 -15.02 0.0042
2023-05-15 2023-03-31 13F VEEVA SYSTEMS INC- COM 92276F100 291,568 -84,971 12,655 0.0008
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 376,539 -25,913 -6.44 14,892 5.56 0.0051
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 402,452 -15,366 -3.68 14,107 -23.33 0.0052
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 417,818 15,741 3.91 18,399 -15.41 0.0064
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 402,077 -98,208 -19.63 21,750 17.00 0.0064
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 500,285 197,773 65.38 18,589 11.19 0.0051
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 302,512 7,189 2.43 16,718 -3.69 0.0053
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 295,323 60,245 25.63 17,358 38.26 0.0054
2021-05-17 2021-03-31 13F VENTAS COM 92276F100 235,078 -3,685 -1.54 12,555 7.09 0.0042
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 238,763 -35,854 -13.06 11,724 1.58 0.0042
2020-11-16 2020-09-30 13F VENTAS COM 92276F100 274,617 -63,770 -18.85 11,542 -6.97 0.0047
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 338,387 -149,776 -30.68 12,407 -5.28 0.0053
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 488,163 -509,372 -51.06 13,098 -77.29 0.0069
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 997,535 11,440 1.16 57,680 -19.98 0.0240
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 986,095 -79,266 -7.44 72,078 -1.14 0.0323
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 1,065,361 47,573 4.67 72,909 12.24 0.0327
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 1,017,788 110,022 12.12 64,960 22.08 0.0299
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 907,766 109,933 13.78 53,212 22.52 0.0266
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 797,833 -154,735 -16.24 43,430 -20.02 0.0152
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 952,568 213,887 28.96 54,299 48.26 0.0240
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 738,681 158,485 27.32 36,623 5.08 0.0166
2018-02-12 2017-12-31 13F VENTAS COM 92276F100 580,196 -69,718 -10.73 34,854 -17.65 0.0159
2017-11-07 2017-09-30 13F VENTAS COM 92276F100 649,914 33,216 5.39 42,323 -1.22 0.0201
2017-08-10 2017-06-30 13F VENTAS COM 92276F100 616,698 -146,150 -19.16 42,844 -13.63 0.0214
2017-05-05 2017-03-31 13F VENTAS COM 92276F100 762,848 -275,009 -26.50 49,605 -23.56 0.0257
2017-02-03 2016-12-31 13F VENTAS COM 92276F100 1,037,857 140,511 15.66 64,895 2.39 0.0354
2016-11-08 2016-09-30 13F VENTAS COM 92276F100 897,346 201,291 28.92 63,380 25.10 0.0355
2016-08-08 2016-06-30 13F VENTAS COM 92276F100 696,055 58,323 9.15 50,662 26.17 0.0297
2016-05-12 2016-03-31 13F VENTAS COM 92276F100 637,732 -104,498 -14.08 40,153 -4.54 0.0240
2016-02-11 2015-12-31 13F VENTAS COM 92276F100 742,230 -4,565 -0.61 42,062 0.57 0.0247
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 746,795 114,911 18.19 41,822 6.60 0.0259
2015-08-13 2015-06-30 13F VENTAS COM 92276F100 631,884 204,429 47.82 39,232 25.70 0.0223
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 427,455 81,936 23.71 31,211 25.99 0.0179
2015-02-13 2014-12-31 13F VENTAS COM 92276F100 345,519 -3,533 -1.01 24,773 14.57 0.0144
2014-11-14 2014-09-30 13F VENTAS COM 92276F100 349,052 -54,249 -13.45 21,623 -16.36 0.0130
2014-08-13 2014-06-30 13F VENTAS COM 92276F100 403,301 -109,049 -21.28 25,853 -16.69 0.0153
2014-05-14 2014-03-31 13F VENTAS COM 92276F100 512,350 55,938 12.26 31,031 18.69 0.0186
2014-02-14 2013-12-31 13F VENTAS COM 92276F100 456,412 -344,997 -43.05 26,145 -46.95 0.0158
2013-11-14 2013-09-30 13F VENTAS COM 92276F100 801,409 278,815 53.35 49,287 35.78 0.0323
2013-08-14 2013-06-30 13F VENTAS COM 92276F100 522,594 522,594 36,300 0.0251
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.