Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership8,912 shares
Latest Disclosed Value $ 729
Bessemer Group Inc reports 23.47% increase in ownership of VTR / Ventas, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 8,912 shares of Ventas, Inc. (MX:VTR) valued at $729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,218 shares of Ventas, Inc..

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 SC 92276F100 8,912 1,694 23.47 1 0.0011
2026-02-05 2025-12-31 13F VENTAS SC 92276F100 7,218 507 7.55 1 0.0009
2025-11-05 2025-09-30 13F VENTAS SC 92276F100 6,711 509 8.21 0 0.0007
2025-08-01 2025-06-30 13F VENTAS SC 92276F100 6,202 -498 -7.43 0 0.0006
2025-04-23 2025-03-31 13F VENTAS SC 92276F100 6,700 328 5.15 0 0.0008
2025-02-13 2024-12-31 13F VENTAS SC 92276F100 6,372 -266 -4.01 0 0.0006
2024-11-12 2024-09-30 13F VENTAS SC 92276F100 6,638 272 4.27 0 0.0007
2024-08-13 2024-06-30 13F VENTAS SC 92276F100 6,366 1,074 20.29 0 0.0006
2024-08-13 2024-03-31 13F/A-1 VENTAS SC 92276F100 5,292 234 4.63 0 0.0004
2024-05-13 2024-03-31 13F VENTAS SC 92276F100 5,292 234 0 0.0004
2024-02-09 2023-12-31 13F VENTAS SC 92276F100 5,058 416 8.96 0 0.0005
2023-11-13 2023-09-30 13F VENTAS SC 92276F100 4,642 119 2.63 0 0.0004
2023-08-10 2023-06-30 13F VENTAS SC 92276F100 4,523 455 11.18 0 0.0005
2023-05-10 2023-03-31 13F VENTAS SC 92276F100 4,068 -49 -1.19 0 0.0004
2023-02-13 2022-12-31 13F VENTAS SC 92276F100 4,117 -972 -19.10 0 -100.00 0.0005
2022-11-09 2022-09-30 13F VENTAS SC 92276F100 5,089 -667 -11.59 204 -31.08 0.0005
2022-08-10 2022-06-30 13F VENTAS SC 92276F100 5,756 11 0.19 296 -16.62 0.0007
2022-05-12 2022-03-31 13F VENTAS SC 92276F100 5,745 690 13.65 355 37.07 0.0007
2022-01-27 2021-12-31 13F VENTAS SC 92276F100 5,055 933 22.63 259 14.10 0.0005
2021-11-12 2021-09-30 13F VENTAS SC 92276F100 4,122 780 23.34 227 19.47 0.0005
2021-08-06 2021-06-30 13F VENTAS SC 92276F100 3,342 9 0.27 190 6.74 0.0004
2021-05-13 2021-03-31 13F VENTAS SC 92276F100 3,333 101 3.12 178 11.95 0.0004
2021-02-09 2020-12-31 13F VENTAS SC 92276F100 3,232 -177 -5.19 159 11.19 0.0004
2020-11-12 2020-09-30 13F VENTAS SC 92276F100 3,409 90 2.71 143 18.18 0.0004
2020-08-05 2020-06-30 13F VENTAS SC 92276F100 3,319 -1,648 -33.18 121 -9.02 0.0004
2020-04-30 2020-03-31 13F VENTAS SC 92276F100 4,967 1,035 26.32 133 -41.41 0.0005
2020-02-04 2019-12-31 13F VENTAS SC 92276F100 3,932 -803 -16.96 227 -34.39 0.0007
2019-11-07 2019-09-30 13F VENTAS SC 92276F100 4,735 -27 -0.57 346 6.13 0.0012
2019-07-19 2019-06-30 13F VENTAS SC 92276F100 4,762 8 0.17 326 7.59 0.0011
2019-05-13 2019-03-31 13F VENTAS SC 92276F100 4,754 593 14.25 303 24.69 0.0012
2019-05-21 2018-12-31 13F/A-1 VENTAS SC 92276F100 4,161 3,445 481.15 243 523.08 0.0011
2019-02-12 2018-12-31 13F VENTAS SC 92276F100 4,161 3,445 243 0.0011
2018-11-06 2018-09-30 13F VENTAS SC 92276F100 716 123 20.74 39 14.71 0.0001
2018-07-25 2018-06-30 13F VENTAS SC 92276F100 593 -170 -22.28 34 -10.53 0.0001
2018-05-10 2018-03-31 13F VENTAS SC 92276F100 763 629 469.40 38 375.00 0.0001
2018-01-30 2017-12-31 13F VENTAS SC 92276F100 134 -76 -36.19 8 -42.86 0.0000
2017-11-03 2017-09-30 13F VENTAS SC 92276F100 210 110 110.00 14 100.00 0.0001
2017-07-27 2017-06-30 13F VENTAS SC 92276F100 100 -407 -80.28 7 -78.79 0.0000
2017-05-12 2017-03-31 13F VENTAS SC 92276F100 507 -913 -64.30 33 -62.92 0.0001
2017-02-07 2016-12-31 13F VENTAS SC 92276F100 1,420 1,336 1,590.48 89 1,383.33 0.0004
2016-11-10 2016-09-30 13F VENTAS SC 92276F100 84 -57 -40.43 6 -40.00 0.0000
2016-08-11 2016-06-30 13F VENTAS SC 92276F100 141 -500 -78.00 10 -75.61 0.0001
2016-05-11 2016-03-31 13F VENTAS SC 92276F100 641 438 215.76 41 272.73 0.0002
2016-02-12 2015-12-31 13F VENTAS SC 92276F100 203 149 275.93 11 266.67 0.0001
2015-11-16 2015-09-30 13F VENTAS SC 92276F100 54 -535 -90.83 3 -91.89 0.0000
2015-08-14 2015-06-30 13F VENTAS SC 92276F100 589 -124 -17.39 37 -28.85 0.0002
2015-06-18 2015-03-31 13F/A-1 VENTAS SC 92276F100 713 -107 -13.05 52 -10.34 0.0003
2015-05-14 2015-03-31 13F VENTAS SC 92276F100 713 52
2015-02-17 2014-12-31 13F VENTAS SC 92276F100 820 220 36.67 58 56.76 0.0003
2014-12-11 2014-09-30 13F/A-1 VENTAS SC 92276F100 600 0 0.00 37 -2.63 0.0002
2014-11-13 2014-09-30 13F VENTAS SC 92276F100 600 0 37 0.0002
2014-08-13 2014-06-30 13F VENTAS SC 92276F100 600 -4,063 -87.13 38 -86.62 0.0002
2014-05-14 2014-03-31 13F VENTAS SC 92276F100 4,663 3,226 224.50 284 246.34 0.0019
2014-02-18 2013-12-31 13F VENTAS SC 92276F100 1,437 1,352 1,590.59 82 1,540.00 0.0006
2013-11-08 2013-09-30 13F VENTAS SC 92276F100 85 -90 -51.43 5 -58.33 0.0000
2013-08-14 2013-06-30 13F VENTAS SC 92276F100 175 175 12 0.0001
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.