Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership8,542 shares
Latest Disclosed Value $ 698,565
Bridgewater Associates, LP reports 200.56% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 8,542 shares of Ventas, Inc. (MX:VTR) valued at $698,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,842 shares of Ventas, Inc.. This represents a change in shares of 200.56% 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)
2026-05-15 2026-03-31 13F VENTAS COM 92276F100 8,542 5,700 200.56 699 218.72 0.0031
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 2,842 2,842 220 0.0008
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 0 -21,374 -100.00 0 -100.00
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 21,374 10,125 90.01 1,470 121.90 0.0068
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 11,249 732 6.96 662 -1.78 0.0030
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 10,517 -5,125 -32.76 674 -15.86 0.0038
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 15,642 -2,516 -13.86 802 1.39 0.0042
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 18,158 -95,305 -84.00 791 -86.03 0.0040
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 113,463 -64,358 -36.19 5,655 -24.52 0.0317
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 177,821 -299,450 -62.74 7,492 -66.80 0.0453
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 477,271 121,737 34.24 22,561 46.38 0.1393
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 355,534 317,612 837.54 15,412 802.34 0.0940
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 37,922 -565 -1.47 1,708 10.48 0.0093
2022-11-10 2022-09-30 13F VENTAS COM 92276F100 38,487 -289,008 -88.25 1,546 -90.82 0.0078
2022-08-11 2022-06-30 13F VENTAS COM 92276F100 327,495 284,476 661.28 16,843 533.91 0.0714
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 43,019 9,551 28.54 2,657 55.29 0.0107
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 33,468 -147 -0.44 1,711 -7.81 0.0099
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 33,615 1,479 4.60 1,856 1.14 0.0102
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 32,136 32,136 1,835 0.0118
2019-02-13 2018-12-31 13F VENTAS COM 92276F100 0 -42,095 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 42,095 42,095 2,289 0.0237
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 0 -74,800 -100.00 0 -100.00
2018-02-13 2017-12-31 13F VENTAS COM 92276F100 74,800 47,400 172.99 4,489 151.48 0.0368
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 27,400 27,400 -63.37 1,785 -60.24 0.0120
2016-02-11 2015-12-31 13F VENTAS COM 92276F100 0 0 0 0.0000
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 0 -71,783 -100.00 0 -100.00
2015-08-11 2015-06-30 13F VENTAS COM 92276F100 71,783 51,907 261.15 4,457 207.17 0.0412
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 19,876 19,876 -72.31 1,451 -67.44 0.0113
2015-02-11 2014-12-31 13F VENTAS COM 92276F100 0 -28,386 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VENTAS COM 92276F100 28,386 -234,998 -89.22 1,759 -89.58 0.0137
2014-08-12 2014-06-30 13F VENTAS COM 92276F100 263,384 -25,962 -8.97 16,883 -3.67 0.1265
2014-05-14 2014-03-31 13F VENTAS COM 92276F100 289,346 -66,881 -18.77 17,526 -14.11 0.1434
2014-02-12 2013-12-31 13F VENTAS COM 92276F100 356,227 262,860 281.53 20,405 255.36 0.1637
2013-11-13 2013-09-30 13F VENTAS COM 92276F100 93,367 79,939 595.32 5,742 515.43 0.0484
2013-08-13 2013-06-30 13F VENTAS COM 92276F100 13,428 13,428 933 0.0082
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.