Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership2,993 shares
Latest Disclosed Value $ 244,767
Argent Trust Co ownership in VTR / Ventas, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 2,993 shares of Ventas, Inc. (MX:VTR) valued at $244,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 11, 2020 disclosing 0 shares of Ventas, Inc..

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 INC REIT COMMON STOCK 92276F100 2,993 2,993 245 0.0032
2020-05-11 2020-03-31 13F VENTAS INC REIT COMMON STOCK 92276F100 0 -16,057 -100.00 0 -100.00
2020-02-11 2019-12-31 13F VENTAS INC REIT COMMON STOCK 92276F100 16,057 3,257 25.45 926 -0.86 0.0824
2019-11-12 2019-09-30 13F VENTAS INC REIT COMMON STOCK 92276F100 12,800 564 4.61 934 11.72 0.0900
2019-08-13 2019-06-30 13F VENTAS INC REIT COMMON STOCK 92276F100 12,236 -113 -0.92 836 6.23 0.0848
2019-05-15 2019-03-31 13F VENTAS INC REIT COMMON STOCK 92276F100 12,349 -10,143 -45.10 787 -40.29 0.0824
2019-02-06 2018-12-31 13F VENTAS INC REIT COMMON STOCK 92276F100 22,492 977 4.54 1,318 14.21 0.1547
2018-11-14 2018-09-30 13F VENTAS INC REIT COM 92276F100 21,515 -266 -1.22 1,154 -6.86 0.1331
2019-04-15 2018-06-30 13F/A-1 VENTAS INC REIT COM 92276F100 21,781 12,867 144.35 1,239 180.95 0.1511
2018-08-15 2018-06-30 13F VENTAS INC REIT COM 92276F100 16,204 7,290 923
2018-05-15 2018-03-31 13F VENTAS INC REIT COMMON STOCK 92276F100 8,914 -1,857 -17.24 441 -31.73 0.1265
2018-02-12 2017-12-31 13F VENTAS COMMON STOCK 92276F100 10,771 -1,098 -9.25 646 -16.43 0.2528
2017-11-13 2017-09-30 13F VENTAS COMMON STOCK 92276F100 11,869 624 5.55 773 -1.02 0.3049
2017-08-09 2017-06-30 13F VENTAS COMMON STOCK 92276F100 11,245 -473 -4.04 781 2.49 0.3224
2017-05-08 2017-03-31 13F VENTAS COMMON STOCK 92276F100 11,718 581 5.22 762 9.48 0.3150
2017-02-14 2016-12-31 13F VENTAS COMMON STOCK 92276F100 11,137 2,317 26.27 696 11.72 0.3079
2016-11-09 2016-09-30 13F VENTAS COMMON STOCK 92276F100 8,820 196 2.27 623 -0.64 0.2644
2016-08-04 2016-06-30 13F VENTAS COMMON STOCK 92276F100 8,624 885 11.44 627 28.75 0.2759
2016-05-10 2016-03-31 13F VENTAS COMMON STOCK 92276F100 7,739 7,739 487 0.2361
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.