Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership387,454 shares
Latest Disclosed Value $ 31,685,988
Aviva Plc reports 3.39% increase in ownership of VTR / Ventas, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 387,454 shares of Ventas, Inc. (MX:VTR) valued at $31,685,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 374,758 shares of Ventas, Inc.. This represents a change in shares of 3.39% 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)
2026-05-14 2026-03-31 13F VENTAS COM 92276F100 387,454 12,696 3.39 31,686 9.27 0.0532
2026-02-12 2025-12-31 13F VENTAS COM 92276F100 374,758 18,398 5.16 28,999 16.27 0.0489
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 356,360 29,330 8.97 24,942 20.77 0.0453
2025-08-07 2025-06-30 13F VENTAS COM 92276F100 327,030 35,143 12.04 20,652 2.89 0.0426
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 291,887 42,351 16.97 20,070 36.58 0.0484
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 249,536 -24,945 -9.09 14,695 -16.52 0.0382
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 274,481 6,872 2.57 17,602 28.32 0.0456
2024-08-02 2024-06-30 13F VENTAS COM 92276F100 267,609 50,537 23.28 13,718 45.14 0.0380
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 217,072 -123,640 -36.29 9,451 -44.34 0.0311
2024-02-09 2023-12-31 13F VENTAS COM 92276F100 340,712 159,458 87.97 16,981 122.38 0.0609
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 181,254 -110,592 -37.89 7,636 -44.65 0.0321
2023-08-10 2023-06-30 13F VENTAS COM 92276F100 291,846 -413,713 -58.64 13,796 -54.90 0.0562
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 705,559 -43,938 -5.86 30,586 -9.42 0.1385
2023-02-14 2022-12-31 13F/A-2 VENTAS COM 92276F100 749,497 77,816 11.59 33,765 25.14 0.1661
2023-02-10 2022-12-31 13F/A-1 VENTAS COM 92276F100 749,497 77,816 264,262 1.2600
2023-02-09 2022-12-31 13F VENTAS COM 92276F100 749,497 77,816 34 0.1622
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 671,681 118,162 21.35 26,982 -5.22 0.1555
2022-08-04 2022-06-30 13F VENTAS COM 92276F100 553,519 209,791 61.03 28,467 34.09 0.1515
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 343,728 2,533 0.74 21,229 21.71 0.1061
2022-02-10 2021-12-31 13F VENTAS COM 92276F100 341,195 -1,140 -0.33 17,442 -7.72 0.0731
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 342,335 -20,496 -5.65 18,901 -8.77 0.0843
2021-08-10 2021-06-30 13F VENTAS COM 92276F100 362,831 24,079 7.11 20,718 14.66 0.0909
2021-05-13 2021-03-31 13F VENTAS COM 92276F100 338,752 89,274 35.78 18,069 47.69 0.0883
2021-02-10 2020-12-31 13F VENTAS COM 92276F100 249,478 29,634 13.48 12,234 32.62 0.0636
2020-11-12 2020-09-30 13F VENTAS COM 92276F100 219,844 3,072 1.42 9,225 16.21 0.0544
2020-08-13 2020-06-30 13F/A-1 VENTAS COM 92276F100 216,772 -7,230 -3.23 7,938 32.21 0.0495
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 216,772 -7,230 7,938 24,031.7306
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 224,002 33,928 17.85 6,004 -45.29 0.0440
2020-02-10 2019-12-31 13F VENTAS COM 92276F100 190,074 2,617 1.40 10,975 -19.83 0.0665
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 187,457 -9,316 -4.73 13,690 1.79 0.0928
2019-07-30 2019-06-30 13F VENTAS COM 92276F100 196,773 -18,703 -8.68 13,449 -2.18 0.0924
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 215,476 81,911 61.33 13,749 75.68 0.0922
2019-02-12 2018-12-31 13F VENTAS COM 92276F100 133,565 -37,768 -22.04 7,826 -16.00 0.0584
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 171,333 -7,291 -4.08 9,317 -8.41 0.0511
2018-08-01 2018-06-30 13F VENTAS COM 92276F100 178,624 -1,936 -1.07 10,173 13.75 0.0600
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 180,560 -16,276 -8.27 8,943 -24.29 0.0547
2018-02-13 2017-12-31 13F VENTAS COM 92276F100 196,836 -27,825 -12.39 11,812 -19.25 0.0669
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 224,661 2,190 0.98 14,628 -5.38 0.0787
2017-08-07 2017-06-30 13F VENTAS COM 92276F100 222,471 3,000 1.37 15,460 8.31 0.0864
2017-05-15 2017-03-31 13F VENTAS COM 92276F100 219,471 -12,580 -5.42 14,274 -1.63 0.0817
2017-02-13 2016-12-31 13F VENTAS COM 92276F100 232,051 16,610 7.71 14,510 -4.65 0.0867
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 215,441 14,637 7.29 15,217 4.06 0.0949
2016-08-05 2016-06-30 13F VENTAS COM 92276F100 200,804 16,770 9.11 14,623 26.20 0.1002
2016-05-12 2016-03-31 13F VENTAS COM 92276F100 184,034 4,393 2.45 11,587 14.30 0.0861
2016-02-11 2015-12-31 13F VENTAS COM 92276F100 179,641 13,328 8.01 10,137 8.72 0.0769
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 166,313 -4,452 -2.61 9,324 -12.06 0.0772
2015-08-06 2015-06-30 13F VENTAS COM 92276F100 170,765 -3,983 -2.28 10,603 -16.90 0.0750
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 174,748 174,748 0.00 12,760 0.0874
2015-02-05 2014-12-31 13F/A-1 VENTAS COM 92276F100 0 -121,796 -100.00 0 -100.00
2014-11-13 2014-09-30 13F VENTAS COM 92276F100 121,796 620 0.51 7,545 -2.86 0.0597
2014-08-13 2014-06-30 13F VENTAS COM 92276F100 121,176 -910 -0.75 7,767 5.03 0.0594
2014-05-14 2014-03-31 13F VENTAS COM 92276F100 122,086 5,650 4.85 7,395 10.89 0.0599
2014-02-13 2013-12-31 13F VENTAS COM 92276F100 116,436 4,590 4.10 6,669 -3.05 0.0557
2013-11-13 2013-09-30 13F VENTAS COM 92276F100 111,846 21,159 23.33 6,879 9.21 0.0603
2013-08-01 2013-06-30 13F VENTAS COM 92276F100 90,687 90,687 6,299 0.0637
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.