Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership27,810 shares
Latest Disclosed Value $ 2,274,302
Ascent Wealth Partners, LLC reports 1.10% increase in ownership of VTR / Ventas, Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 27,810 shares of Ventas, Inc. (MX:VTR) valued at $2,274,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,507 shares of Ventas, Inc.. This represents a change in shares of 1.10% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F VENTAS COM 92276F100 27,810 303 1.10 2,274 6.86 0.2644
2026-02-02 2025-12-31 13F VENTAS COM 92276F100 27,507 -462 -1.65 2,128 8.74 0.2449
2025-10-21 2025-09-30 13F VENTAS COM 92276F100 27,969 -562 -1.97 1,958 8.66 0.2271
2025-08-12 2025-06-30 13F VENTAS COM 92276F100 28,531 10,211 55.74 1,802 43.05 0.2223
2025-05-02 2025-03-31 13F VENTAS COM 92276F100 18,320 -73 -0.40 1,260 16.25 0.1689
2025-02-04 2024-12-31 13F VENTAS COM 92276F100 18,393 508 2.84 1,083 -5.50 0.1461
2024-10-31 2024-09-30 13F VENTAS COM 92276F100 17,885 17,885 1,147 0.1598
2020-04-29 2020-03-31 13F Ventas COM 92276F100 0 -4,545 -100.00 0 -100.00
2020-01-29 2019-12-31 13F Ventas COM 92276F100 4,545 705 18.36 262 -6.43 0.0745
2019-10-22 2019-09-30 13F Ventas COM 92276F100 3,840 25 0.66 280 7.28 0.0857
2019-07-30 2019-06-30 13F Ventas COM 92276F100 3,815 -401 -9.51 261 -2.97 0.0806
2019-05-13 2019-03-31 13F Ventas Equity 92276F100 4,216 1 0.02 269 8.91 0.0876
2019-02-13 2018-12-31 13F Ventas Equity 92276F100 4,215 -15 -0.35 247 7.39 0.0965
2019-08-21 2018-09-30 13F Ventas COM 92276F100 4,230 0 0.00 230 -4.56 0.0734
2019-08-21 2018-06-30 13F Ventas COM 92276F100 4,230 0 0.00 241 14.76 0.0848
2019-08-21 2018-03-31 13F Ventas COM 92276F100 4,230 474 12.62 210 -6.67 0.0763
2019-08-21 2017-12-31 13F Ventas COM 92276F100 3,756 66 1.79 225 -6.25 0.0838
2019-08-21 2017-09-30 13F Ventas COM 92276F100 3,690 -345 -8.55 240 -14.29 0.0961
2019-08-21 2017-06-30 13F Ventas COM 92276F100 4,035 15 0.37 280 7.28 0.1204
2019-08-21 2017-03-31 13F Ventas COM 92276F100 4,020 370 10.14 261 14.47 0.1178
2019-08-21 2016-12-31 13F Ventas COM 92276F100 3,650 595 19.48 228 5.56 0.1118
2019-08-21 2016-09-30 13F Ventas COM 92276F100 3,055 50 1.66 216 -1.37 0.1092
2019-08-21 2016-06-30 13F Ventas COM 92276F100 3,005 3,005 3.44 219 3.30 0.1134
2019-08-21 2015-06-30 13F Ventas COM 92276F100 0 -2,905 -100.00 0 -100.00
2019-08-21 2015-03-31 13F Ventas COM 92276F100 2,905 0 0.00 212 1.92 0.1160
2019-08-21 2014-12-31 13F Ventas COM 92276F100 2,905 2,905 -86.46 208 -84.87 0.1221
2019-08-21 2014-09-30 13F Ventas COM 92276F100 0 -21,454 -100.00 0 -100.00
2019-08-21 2014-06-30 13F Ventas COM 92276F100 21,454 375 1.78 1,375 7.67 0.8688
2019-08-22 2014-03-31 13F Ventas COM 92276F100 21,079 -20 -0.09 1,277 6.06 0.8760
2019-08-22 2013-12-31 13F Ventas COM 92276F100 21,099 21,099 1,204 0.8535
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.