Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership236,726 shares
Latest Disclosed Value $ 16,802,163
APG Asset Management N.V. reports 2.04% increase in ownership of VTR / Ventas, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 236,726 shares of Ventas, Inc. (MX:VTR) valued at $16,802,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 231,992 shares of Ventas, Inc.. This represents a change in shares of 2.04% 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)
2026-05-13 2026-03-31 13F VENTAS COM 92276F100 236,726 4,734 2.04 16,802 9.92 0.0532
2026-02-12 2025-12-31 13F VENTAS COM 92276F100 231,992 -22,108 -8.70 15,285 0.99 0.0434
2025-11-12 2025-09-30 13F VENTAS COM 92276F100 254,100 11,000 4.52 15,136 15.73 0.0425
2025-08-12 2025-06-30 13F VENTAS COM 92276F100 243,100 15,100 6.62 13,078 -9.89 0.0387
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 228,000 2,600 1.15 14,513 13.22 0.0450
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 225,400 225,400 12,819 0.0357
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 0 -62,382 -100.00 0 -100.00
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 62,382 44,900 256.84 2,984 323.72 0.0053
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 17,482 -400 -2.24 705 -12.66 0.0012
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 17,882 4,148 30.20 807 39.45 0.0016
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 13,734 -74,560 -84.45 579 -84.89 0.0012
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 88,294 42,860 94.33 3,826 111.09 0.0077
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 45,434 -26,035 -36.43 1,813 60,300.00 0.0038
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 71,469 25,335 54.92 3 -99.84 0.0061
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 46,134 -57,400 -55.44 1,892 -62.85 0.0049
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 103,534 42,000 68.25 5,093 49.09 0.0119
2022-05-12 2022-03-31 13F VENTAS COM 92276F100 61,534 20,500 49.96 3,416 85.15 0.0065
2022-02-11 2021-12-31 13F VENTAS COM 92276F100 41,034 -30,000 -42.23 1,845 -45.48 0.0031
2021-11-15 2021-09-30 13F/A-1 VENTAS COM 92276F100 71,034 -16,500 -18.85 3,384 -19.72 0.0060
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 71,034 -16,500 3,384 0.0061
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 87,534 10,000 12.90 4,215 19.78 0.0072
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 77,534 -232,583 -75.00 3,519 -71.69 0.0060
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 310,117 60,513 24.24 12,430 39.18 0.0203
2020-11-12 2020-09-30 13F VENTAS COM 92276F100 249,604 9,600 4.00 8,931 14.13 0.0155
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 240,004 -243,700 -50.38 7,825 -39.64 0.0143
2020-05-19 2020-03-31 13F/A-2 VENTAS COM 92276F100 483,704 145,229 42.91 12,963 -25.55 0.0254
2020-05-15 2020-03-31 13F/A-1 VENTAS COM 92276F100 483,704 0 12,963 0.0257
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 190,960 -147,515 10,852 20,303.6841
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 338,475 -155,846 -31.53 17,411 -47.42 0.0283
2019-11-08 2019-09-30 13F VENTAS COM 92276F100 494,321 126,961 34.56 33,113 50.18 0.0545
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 367,360 176,400 92.38 22,049 103.18 0.0378
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 190,960 109,800 135.29 10,852 160.87 0.0199
2019-02-19 2018-12-31 13F/A-1 VENTAS COM 92276F100 81,160 -27,900 -25.58 4,160 -18.53 0.0085
2019-02-13 2018-12-31 13F VENTAS COM 92276F100 81,160 -27,900 4,160
2018-11-09 2018-09-30 13F VENTAS COM 92276F100 109,060 -700 -0.64 5,106 -4.63 0.0089
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 109,760 0 0.00 5,354 21.13 0.0098
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 109,760 7,800 7.65 4,420 -13.25 0.0085
2018-02-21 2017-12-31 13F/A-1 VENTAS COM 92276F100 101,960 17,900 21.29 5,095 -6.94 0.0093
2018-01-24 2017-12-31 13F VENTAS COM 92276F100 101,960 17,900 5,095
2017-10-19 2017-09-30 13F VENTAS COM 92276F100 84,060 0 0.00 5,475 -6.25 0.0090
2017-07-21 2017-06-30 13F VENTAS COM 92276F100 84,060 0 0.00 5,840 6.82 0.0106
2017-05-01 2017-03-31 13F VENTAS COM 92276F100 84,060 -72,100 -46.17 5,467 -40.94 0.0100
2017-01-30 2016-12-31 13F VENTAS COM 92276F100 156,160 -46,600 -22.98 9,256 -35.37 0.0174
2016-10-31 2016-09-30 13F VENTAS COM 92276F100 202,760 95,100 88.33 14,321 82.67 0.0252
2016-08-11 2016-06-30 13F VENTAS COM 92276F100 107,660 24,400 29.31 7,840 49.56 0.0148
2016-05-16 2016-03-31 13F VENTAS COM 92276F100 83,260 0 0.00 5,242 11.58 0.0109
2016-02-17 2015-12-31 13F/A-1 VENTAS COM 92276F100 83,260 -73,121 -46.76 4,698 -46.41 0.0108
2016-02-16 2015-12-31 13F VENTAS COM 92276F100 240,437 4,698
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 156,381 -383,796 -71.05 8,767 -73.86 0.0201
2015-08-12 2015-06-30 13F VENTAS COM 92276F100 540,177 0 0.00 33,540 -14.97 0.0673
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 540,177 141,240 35.40 39,444 37.90 0.0815
2015-02-09 2014-12-31 13F VENTAS COM 92276F100 398,937 -46,336 -10.41 28,604 3.69 0.0548
2014-11-12 2014-09-30 13F VENTAS COM 92276F100 445,273 56,119 14.42 27,585 10.58 0.0558
2014-08-11 2014-06-30 13F VENTAS COM 92276F100 389,154 22,300 6.08 24,945 12.26 0.0533
2014-04-30 2014-03-31 13F VENTAS COM 92276F100 366,854 51,003 16.15 22,220 22.82 0.0581
2014-02-20 2013-12-31 13F/A-1 VENTAS COM 92276F100 315,851 -6,854 -2.12 18,092 -8.84 0.0532
2014-02-12 2013-12-31 13F VENTAS COM 92276F100 315,851 18,092
2013-11-13 2013-09-30 13F VENTAS COM 92276F100 322,705 -31,221 -8.82 19,846 -19.27 0.0627
2013-08-14 2013-06-30 13F VENTAS COM 92276F100 353,926 353,926 24,584 0.0767
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.