Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership162,487 shares
Latest Disclosed Value $ 13,288,187
Baird Financial Group, Inc. reports 2,782.51% increase in ownership of VTR / Ventas, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 162,487 shares of Ventas, Inc. (MX:VTR) valued at $13,288,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,637 shares of Ventas, Inc.. This represents a change in shares of 2,782.51% 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 162,487 156,850 2,782.51 13,288 2,947.71 0.0112
2026-02-13 2025-12-31 13F VENTAS INC COM COMMON 92276F100 5,637 -1,736 -23.55 436 -15.50 0.0007
2025-11-13 2025-09-30 13F VENTAS COMMON 92276F100 7,373 372 5.31 516 16.74 0.0008
2025-08-13 2025-06-30 13F VENTAS INC COM COMMON 92276F100 7,001 -719 -9.31 442 -16.60 0.0008
2025-05-15 2025-03-31 13F VENTAS INC COM COMMON 92276F100 7,720 -2,258 -22.63 531 -9.71 0.0010
2025-02-14 2024-12-31 13F VENTAS COMMON 92276F100 9,978 2,872 40.42 588 29.01 0.0011
2024-11-14 2024-09-30 13F VENTAS COMMON 92276F100 7,106 -2,326 -24.66 456 -5.80 0.0009
2024-08-14 2024-06-30 13F VENTAS COMMON 92276F100 9,432 504 5.65 483 24.48 0.0010
2024-05-14 2024-03-31 13F VENTAS COMMON 92276F100 8,928 -1,393 -13.50 389 -24.51 0.0008
2024-02-14 2023-12-31 13F VENTAS COMMON 92276F100 10,321 253 2.51 514 21.23 0.0012
2023-11-13 2023-09-30 13F VENTAS COMMON 92276F100 10,068 497 5.19 424 -6.19 0.0012
2023-08-11 2023-06-30 13F VENTAS COMMON 92276F100 9,571 -3,386 -26.13 452 -19.43 0.0012
2023-05-15 2023-03-31 13F VENTAS COMMON 92276F100 12,957 828 6.83 562 0.0014
2023-02-13 2022-12-31 13F VENTAS COMMON 92276F100 12,129 751 6.60 1 -100.00 0.0014
2022-11-15 2022-09-30 13F VENTAS COMMON 92276F100 11,378 -886 -7.22 457 -27.58 0.0013
2022-08-08 2022-06-30 13F VENTAS COMMON 92276F100 12,264 -1,131 -8.44 631 -23.70 0.0018
2022-05-13 2022-03-31 13F VENTAS COMMON 92276F100 13,395 222 1.69 827 22.70 0.0020
2022-02-09 2021-12-31 13F VENTAS INC COM COMMON 92276F100 13,173 -852 -6.07 674 -12.92 0.0016
2021-11-12 2021-09-30 13F VENTAS INC COM COMMON 92276F100 14,025 -755 -5.11 774 -8.29 0.0020
2021-08-11 2021-06-30 13F VENTAS INC COM COMMON 92276F100 14,780 -4,331 -22.66 844 -17.25 0.0022
2021-05-13 2021-03-31 13F VENTAS INC COM COMMON 92276F100 19,111 6,945 57.09 1,020 70.85 0.0029
2021-02-11 2020-12-31 13F VENTAS INC COM COMMON 92276F100 12,166 179 1.49 597 18.69 0.0018
2020-11-12 2020-09-30 13F VENTAS INC COM COMMON 92276F100 11,987 -33,654 -73.74 503 -69.92 0.0017
2020-10-22 2020-06-30 13F/A-1 VENTAS INC COM COMMON 92276F100 45,641 -331,838 -87.91 1,672 -83.47 0.0063
2020-08-14 2020-06-30 13F VENTAS INC COM COMMON 92276F100 333,444 -44,035 18,759 37,176.0760
2020-05-14 2020-03-31 13F VENTAS INC COM COMMON 92276F100 377,479 -11,116 -2.86 10,117 -54.91 0.0462
2020-02-14 2019-12-31 13F VENTAS INC COM COMMON 92276F100 388,595 33,104 9.31 22,438 -13.57 0.0805
2019-11-14 2019-09-30 13F VENTAS Common 92276F100 355,491 7,254 2.08 25,962 9.07 0.1023
2019-08-14 2019-06-30 13F VENTAS COMMON 92276F100 348,237 43,616 14.32 23,802 22.45 0.0925
2019-05-14 2019-03-31 13F VENTAS COMMON 92276F100 304,621 14,296 4.92 19,438 14.27 0.1137
2019-02-14 2018-12-31 13F VENTAS COMMON 92276F100 290,325 137,861 90.42 17,010 106.68 0.1155
2018-11-13 2018-09-30 13F VENTAS COMMON 92276F100 152,464 -10,153 -6.24 8,230 -11.13 0.0516
2018-08-13 2018-06-30 13F VENTAS COMMON 92276F100 162,617 48,950 43.06 9,261 64.49 0.0629
2018-05-14 2018-03-31 13F VENTAS COMMON 92276F100 113,667 10,378 10.05 5,630 -9.16 0.0396
2018-02-09 2017-12-31 13F VENTAS COMMON 92276F100 103,289 16,178 18.57 6,198 9.24 0.0439
2017-11-14 2017-09-30 13F VENTAS COMMON 92276F100 87,111 -1,064 -1.21 5,674 -7.38 0.0428
2017-08-14 2017-06-30 13F VENTAS COMMON 92276F100 88,175 2,462 2.87 6,126 9.88 0.0480
2017-06-19 2017-03-31 13F/A-1 VENTAS COMMON 92276F100 85,713 33 0.04 5,575 4.07 0.0451
2017-05-09 2017-03-31 13F VENTAS COMMON 92276F100 85,713 5,575
2017-02-10 2016-12-31 13F VENTAS COMMON 92276F100 85,680 20,978 32.42 5,357 17.22 0.0465
2016-11-10 2016-09-30 13F VENTAS COMMON 92276F100 64,702 -975 -1.48 4,570 -2.95 0.0409
2016-08-11 2016-06-30 13F VENTAS COMMON 92276F100 65,677 1,899 2.98 4,709 17.29 0.0432
2016-05-12 2016-03-31 13F VENTAS COMMON 92276F100 63,778 12,147 23.53 4,015 37.78 0.0384
2016-02-11 2015-12-31 13F VENTAS COMMON 92276F100 51,631 -13,748 -21.03 2,914 -20.49 0.0291
2015-11-12 2015-09-30 13F VENTAS COMMON 92276F100 65,379 44,159 208.10 3,665 178.07 0.0390
2015-08-14 2015-06-30 13F VENTAS COMMON 92276F100 21,220 21,220 1,318 0.0130
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.