Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership2,031 shares
Latest Disclosed Value $ 166,118
Bogart Wealth, LLC reports 5.89% increase in ownership of VTR / Ventas, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 2,031 shares of Ventas, Inc. (MX:VTR) valued at $166,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,918 shares of Ventas, Inc.. This represents a change in shares of 5.89% 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)
2026-04-28 2026-03-31 13F VENTAS INC COM REIT 92276F100 2,031 113 5.89 166 12.16 0.0064
2026-01-30 2025-12-31 13F VENTAS INC COM REIT 92276F100 1,918 18 0.95 148 12.12 0.0060
2025-10-27 2025-09-30 13F VENTAS INC COM REIT 92276F100 1,900 30 1.60 133 11.86 0.0054
2025-07-30 2025-06-30 13F VENTAS INC COM REIT 92276F100 1,870 13 0.70 118 -7.09 0.0050
2025-05-02 2025-03-31 13F VENTAS INC COM REIT 92276F100 1,857 20 1.09 128 17.59 0.0060
2025-01-30 2024-12-31 13F VENTAS INC COM REIT 92276F100 1,837 11 0.60 108 -7.69 0.0051
2024-10-23 2024-09-30 13F VENTAS INC COM REIT 92276F100 1,826 14 0.77 117 27.17 0.0055
2024-07-31 2024-06-30 13F VENTAS INC COM REIT 92276F100 1,812 17 0.95 93 17.95 0.0047
2024-04-25 2024-03-31 13F VENTAS INC COM REIT 92276F100 1,795 15 0.84 78 -11.36 0.0040
2024-02-07 2023-12-31 13F VENTAS INC COM REIT 92276F100 1,780 17 0.96 89 18.92 0.0050
2023-10-30 2023-09-30 13F VENTAS INC COM REIT 92276F100 1,763 -2 -0.11 74 -10.84 0.0046
2023-07-31 2023-06-30 13F VENTAS INC COM REIT 92276F100 1,765 16 0.91 83 10.67 0.0053
2023-04-21 2023-03-31 13F VENTAS INC COM REIT 92276F100 1,749 1,558 815.71 76 837.50 0.0051
2023-02-06 2022-12-31 13F VENTAS INC COM REIT 92276F100 191 -1,544 -88.99 9 -88.57 0.0006
2022-11-03 2022-09-30 13F VENTAS INC COM REIT 92276F100 1,735 0 0.00 70 -21.35 0.0058
2022-07-22 2022-06-30 13F VENTAS INC COM REIT 92276F100 1,735 0 0.00 89 -16.82 0.0078
2022-04-22 2022-03-31 13F VENTAS INC COM REIT 92276F100 1,735 0 0.00 107 20.22 0.0092
2022-01-19 2021-12-31 13F VENTAS INC COM REIT 92276F100 1,735 113 6.97 89 -1.11 0.0080
2021-10-15 2021-09-30 13F VENTAS INC COM REIT 92276F100 1,622 0 0.00 90 -3.23 0.0092
2021-08-06 2021-06-30 13F VENTAS INC COM REIT 92276F100 1,622 0 0.00 93 6.90 0.0102
2021-04-16 2021-03-31 13F VENTAS INC COM REIT 92276F100 1,622 0 0.00 87 10.13 0.0121
2021-01-14 2020-12-31 13F VENTAS INC COM REIT 92276F100 1,622 0 0.00 79 16.18 0.0147
2020-10-06 2020-09-30 13F VENTAS INC COM REIT 92276F100 1,622 -56 -3.34 68 11.48 0.0151
2020-07-08 2020-06-30 13F VENTAS INC COM REIT 92276F100 1,678 0 0.00 61 35.56 0.0143
2020-04-20 2020-03-31 13F VENTAS INC COM REIT 92276F100 1,678 0 0.00 45 -53.61 0.0123
2020-02-10 2019-12-31 13F VENTAS INC COM REIT 92276F100 1,678 -51 -2.95 97 -23.02 0.0310
2019-11-06 2019-09-30 13F/A-1 VENTAS INC COM REIT 92276F100 1,729 -30 -1.71 126 5.00 0.0620
2019-10-10 2019-09-30 13F VENTAS INC COM REIT 92276F100 1,729 -30 126 0.0580
2019-07-11 2019-06-30 13F VENTAS INC COM REIT 92276F100 1,759 -67 -3.67 120 3.45 0.0725
2019-04-08 2019-03-31 13F VENTAS INC COM REIT 92276F100 1,826 -550 -23.15 116 -16.55 0.0560
2019-01-15 2018-12-31 13F VENTAS INC COM REIT 92276F100 2,376 464 24.27 139 33.65 0.0694
2018-10-16 2018-09-30 13F VENTAS INC COM REIT 92276F100 1,912 -498 -20.66 104 -24.09 0.0602
2018-07-13 2018-06-30 13F VENTAS INC COM REIT 92276F100 2,410 125 5.47 137 20.18 0.0833
2018-04-12 2018-03-31 13F VENTAS INC COM REIT 92276F100 2,285 -691 -23.22 114 -36.31 0.0659
2018-01-10 2017-12-31 13F VENTAS INC COM REIT 92276F100 2,976 -5,092 -63.11 179 -64.97 0.1147
2017-10-12 2017-09-30 13F VENTAS INC COM REIT 92276F100 8,068 -479 -5.60 511 -13.97 0.3780
2017-09-19 2017-06-30 13F VENTAS INC COM REIT 92276F100 8,547 665 8.44 594 15.79 0.3809
2017-09-19 2017-03-31 13F VENTAS INC COM REIT 92276F100 7,882 938 13.51 513 18.20 0.3413
2017-08-30 2016-12-31 13F VENTAS INC COM REIT 92276F100 6,944 6,944 434 0.2939
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.