Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership99,079 shares
Latest Disclosed Value $ 8,102,718
Assetmark, Inc reports 1.86% decrease in ownership of VTR / Ventas, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 99,079 shares of Ventas, Inc. (MX:VTR) valued at $8,102,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 100,956 shares of Ventas, Inc.. This represents a change in shares of -1.86% 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)
2026-05-06 2026-03-31 13F VENTAS COM 92276F100 99,079 -1,877 -1.86 8,103 3.73 0.0165
2026-01-23 2025-12-31 13F VENTAS COM 92276F100 100,956 7,949 8.55 7,812 20.00 0.0159
2025-11-06 2025-09-30 13F VENTAS COM 92276F100 93,007 11,541 14.17 6,510 26.54 0.0140
2025-08-04 2025-06-30 13F VENTAS COM 92276F100 81,466 7,472 10.10 5,145 1.12 0.0121
2025-05-06 2025-03-31 13F VENTAS COM 92276F100 73,994 2,633 3.69 5,088 21.06 0.0140
2025-02-06 2024-12-31 13F VENTAS COM 92276F100 71,361 2,606 3.79 4,202 -4.69 0.0114
2024-11-01 2024-09-30 13F VENTAS COM 92276F100 68,755 26,133 61.31 4,409 101.88 0.0126
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 42,622 5,682 15.38 2,185 35.82 0.0068
2024-05-07 2024-03-31 13F VENTAS COM 92276F100 36,940 1,066 2.97 1,608 -10.02 0.0052
2024-02-09 2023-12-31 13F VENTAS COM 92276F100 35,874 1,848 5.43 1,788 24.70 0.0065
2023-10-27 2023-09-30 13F VENTAS COM 92276F100 34,026 2,645 8.43 1,434 -3.37 0.0057
2023-08-11 2023-06-30 13F VENTAS INC COM COM 92276F100 31,381 3,479 12.47 1,483 22.66 0.0058
2023-05-05 2023-03-31 13F VENTAS INC COM COM 92276F100 27,902 4,937 21.50 1,210 16.92 0.0050
2023-02-10 2022-12-31 13F VENTAS COM 92276F100 22,965 10,523 84.58 1,035 106.80 0.0045
2022-11-01 2022-09-30 13F VENTAS COM 92276F100 12,442 4,189 50.76 500 17.92 0.0023
2022-08-03 2022-06-30 13F VENTAS INC COM COM 92276F100 8,253 4,532 121.80 424 84.35 0.0019
2022-05-13 2022-03-31 13F VENTAS INC COM COM 92276F100 3,721 2,671 254.38 230 325.93 0.0010
2022-02-14 2021-12-31 13F VENTAS INC COM COM 92276F100 1,050 -1,945 -64.94 54 -67.27 0.0002
2021-11-12 2021-09-30 13F VENTAS INC COM COM 92276F100 2,995 222 8.01 165 4.43 0.0007
2021-08-16 2021-06-30 13F VENTAS INC COM COM 92276F100 2,773 291 11.72 158 19.70 0.0007
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 2,482 120 5.08 132 13.79 0.0007
2021-02-10 2020-12-31 13F VENTAS INC COM COM 92276F100 2,362 214 9.96 116 28.89 0.0006
2020-11-13 2020-09-30 13F VENTAS INC COM COM 92276F100 2,148 673 45.63 90 66.67 0.0006
2020-08-11 2020-06-30 13F VENTAS INC COM COM 92276F100 1,475 -273 -15.62 54 14.89 0.0004
2020-05-12 2020-03-31 13F VENTAS INC COM COM 92276F100 1,748 1,306 295.48 47 80.77 0.0004
2020-02-11 2019-12-31 13F VENTAS INC COM COM 92276F100 442 -60 -11.95 26 -29.73 0.0002
2019-11-13 2019-09-30 13F VENTAS INC COM COM 92276F100 502 -147 -22.65 37 -15.91 0.0003
2019-08-14 2019-06-30 13F VENTAS INC COM COM 92276F100 649 -46 -6.62 44 0.00 0.0004
2019-05-14 2019-03-31 13F VENTAS INC COM COM 92276F100 695 -40 -5.44 44 2.33 0.0004
2019-02-13 2018-12-31 13F VENTAS INC COM COM 92276F100 735 -37,631 -98.08 43 -97.94 0.0004
2018-11-13 2018-09-30 13F VENTAS INC COM COM 92276F100 38,366 1,315 3.55 2,086 -1.14 0.0190
2018-08-01 2018-06-30 13F VENTAS INC COM COM 92276F100 37,051 2,531 7.33 2,110 23.39 0.0207
2018-05-16 2018-03-31 13F VENTAS INC COM COM 92276F100 34,520 34,280 14,283.33 1,710 12,114.29 0.0177
2018-02-13 2017-12-31 13F VENTAS INC COM COM 92276F100 240 109 83.21 14 55.56 0.0001
2017-11-08 2017-09-30 13F VENTAS INC COM COM 92276F100 131 93 244.74 9 200.00 0.0001
2017-08-14 2017-06-30 13F VENTAS INC COM COM 92276F100 38 38 3 0.0000
2017-09-15 2017-03-31 13F/A-1 VENTAS INC COM COM 92276F100 0 -2 -100.00 0 0.0000
2017-09-15 2016-12-31 13F/A-1 VENTAS INC COM COM 92276F100 2 2 0 0.0000
2017-02-14 2016-12-31 13F VENTAS INC COM COM 92276F100 2 2 0
2017-09-14 2016-09-30 13F/A-1 VENTAS INC COM COM 92276F100 0 -59 -100.00 0 -100.00
2017-09-14 2016-06-30 13F/A-1 VENTAS INC COM COM 92276F100 59 -59 -50.00 4 -42.86 0.0001
2016-08-08 2016-06-30 13F VENTAS INC COM COM 92276F100 59 -59 4
2017-09-14 2016-03-31 13F/A-1 VENTAS INC COM COM 92276F100 118 0 0.00 7 0.00 0.0001
2016-05-13 2016-03-31 13F VENTAS INC COM COM 92276F100 118 0 7
2017-09-14 2015-12-31 13F/A-1 VENTAS INC COM COM 92276F100 118 113 2,260.00 7 0.0001
2016-02-12 2015-12-31 13F VENTAS INC COM COM 92276F100 118 113 7
2016-01-05 2015-09-30 13F/A-1 VENTAS INC COM COM 92276F100 5 -19,289 -99.97 0 -100.00
2015-11-10 2015-09-30 13F VENTAS INC COM COM 92276F100 5 0
2015-08-13 2015-06-30 13F VENTAS INC COM COM 92276F100 19,294 -7,734 -28.61 1,198 -39.31 0.0249
2015-05-12 2015-03-31 13F VENTAS INC COM COM 92276F100 27,028 27,028 0.00 1,974 0.0420
2015-02-03 2014-12-31 13F VENTAS INC COM COM 92276F100 0 -26,301 -100.00 0 -100.00
2014-11-10 2014-09-30 13F VENTAS INC COM COM 92276F100 26,301 -3,569 -11.95 1,629 -14.93 0.0376
2014-08-12 2014-06-30 13F VENTAS INC COM COM 92276F100 29,870 29,870 1,915 0.0408
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.