Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership8,061 shares
Latest Disclosed Value $ 623,765
CIBC Private Wealth Group, LLC reports 6.08% increase in ownership of VTR / Ventas, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 8,061 shares of Ventas, Inc. (MX:VTR) valued at $623,765 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 7,599 shares of Ventas, Inc.. This represents a change in shares of 6.08% 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)
2026-02-12 2025-12-31 13F VENTAS COM 92276F100 8,061 462 6.08 624 17.33 0.0011
2025-11-24 2025-09-30 13F VENTAS COM 92276F100 7,599 2,932 62.82 532 80.61 0.0009
2025-08-12 2025-06-30 13F VENTAS COM 92276F100 4,667 -1,563 -25.09 295 -25.38 0.0005
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 6,230 -316 -4.83 395 3.41 0.0008
2025-02-12 2024-12-31 13F Ventas COM 92276F100 6,546 198 3.12 381 -6.39 0.0007
2024-11-13 2024-09-30 13F Ventas COM 92276F100 6,348 -550 -7.97 407 14.01 0.0007
2024-08-09 2024-06-30 13F Ventas COM 92276F100 6,898 293 4.44 358 26.15 0.0007
2024-05-10 2024-03-31 13F Ventas COM 92276F100 6,605 1,502 29.43 283 11.42 0.0006
2024-02-13 2023-12-31 13F VENTAS INC COM COM 92276F100 5,103 -899 -14.98 254 0.79 0.0005
2023-11-13 2023-09-30 13F VENTAS INC COM COM 92276F100 6,002 6,002 253 0.0006
2022-11-15 2022-09-30 13F VENTAS COM 92276F100 0 -2,427 -100.00 0 -100.00
2022-08-03 2022-06-30 13F VENTAS COM 92276F100 2,427 -1,803 -42.62 125 -52.11 0.0003
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 4,230 -19,109 -81.88 261 -78.12 0.0006
2022-04-04 2021-12-31 13F/A-1 VENTAS COM 92276F100 23,339 23,339 1,193 0.0025
2022-02-08 2021-12-31 13F VENTAS COM 92276F100 23,339 23,339 1,193 0.0025
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 0 -5,083 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 5,083 -378 -6.92 290 -0.68 0.0007
2021-05-12 2021-03-31 13F VENTAS COM 92276F100 5,461 -9,293 -62.99 292 -59.61 0.0007
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 14,754 -3,860 -20.74 723 6.01 0.0019
2020-11-03 2020-09-30 13F/A-1 VENTAS COM 92276F100 18,614 18,614 682 0.0021
2020-10-29 2020-09-30 13F VENTAS COMMON STOCK, R 92276F100 7,712 7,712 324 14,240.1996
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 0 -18,614 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 18,614 18,614 499 0.0021
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 0 -1,406 -100.00 0 -100.00
2018-08-02 2018-06-30 13F VENTAS COM 92276F100 1,406 -12,737 -90.06 80 -88.59 0.0003
2018-05-17 2018-03-31 13F VENTAS COM 92276F100 14,143 -178 -1.24 701 -18.49 0.0030
2018-02-12 2017-12-31 13F VENTAS COM 92276F100 14,321 1,646 12.99 860 4.12 0.0036
2017-12-21 2017-09-30 13F/A-1 VENTAS INC COM COM 92276F100 12,675 -395 -3.02 826 -9.03 0.0038
2017-11-14 2017-09-30 13F VENTAS INC COM COM 92276F100 12,675 -395 826
2017-08-09 2017-06-30 13F VENTAS INC COM Com 92276F100 13,070 -8,329 -38.92 908 -34.77 0.0057
2017-05-10 2017-03-31 13F VENTAS INC COM Com 92276F100 21,399 -4,784 -18.27 1,392 -14.97 0.0087
2017-02-13 2016-12-31 13F VENTAS INC COM Com 92276F100 26,183 -2,215 -7.80 1,637 -18.39 0.0108
2016-11-09 2016-09-30 13F VENTAS INC COM Com 92276F100 28,398 -1,824 -6.04 2,006 -8.82 0.0139
2016-08-11 2016-06-30 13F VENTAS INC COM Com 92276F100 30,222 1,406 4.88 2,200 21.28 0.0161
2016-05-11 2016-03-31 13F VENTAS INC COM Com 92276F100 28,816 149 0.52 1,814 12.18 0.0140
2016-02-10 2015-12-31 13F VENTAS INC COM Com 92276F100 28,667 -53 -0.18 1,617 0.43 0.0127
2015-11-12 2015-09-30 13F VENTAS INC COM Com 92276F100 28,720 2,690 10.33 1,610 -0.37 0.0132
2015-08-13 2015-06-30 13F VENTAS INC COM Com 92276F100 26,030 -1,083 -3.99 1,616 -18.34 0.0118
2015-05-11 2015-03-31 13F VENTAS INC COM Com 92276F100 27,113 -5,266 -16.26 1,979 -14.77 0.0146
2015-02-12 2014-12-31 13F VENTAS INC COM Com 92276F100 32,379 421 1.32 2,322 17.33 0.0178
2014-11-12 2014-09-30 13F VENTAS INC COM Com 92276F100 31,958 5,600 21.25 1,979 17.10 0.0156
2014-08-13 2014-06-30 13F VENTAS INC COM Com 92276F100 26,358 -17,603 -40.04 1,690 -37.27 0.0137
2014-05-14 2014-03-31 13F VENTAS INC COM COM 92276F100 43,961 43,961 2,694 0.0229
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.