Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionBrookfield Asset Management Inc.
ManagerBruce Flatt
Latest Disclosed Ownership171,919 shares
Latest Disclosed Value $ 14,059,536
Brookfield Asset Management Inc. reports 38.19% decrease in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Brookfield Asset Management Inc. filed a 13F-HR form disclosing ownership of 171,919 shares of Ventas, Inc. (MX:VTR) valued at $14,059,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 278,127 shares of Ventas, Inc.. This represents a change in shares of -38.19% 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 171,919 -106,208 -38.19 14,060 -34.67 0.0108
2026-02-13 2025-12-31 13F Ventas COM 92276F100 278,127 93,760 50.86 21,521 66.79 0.0266
2025-11-14 2025-09-30 13F Ventas COM 92276F100 184,367 184,367 12,904 0.0150
2025-05-15 2025-03-31 13F Ventas COM 92276F100 0 -297,997 -100.00 0 -100.00
2025-06-10 2024-12-31 13F/A-1 Ventas COM 92276F100 297,997 -41,149 -12.13 17,549 -19.31 0.1063
2025-02-14 2024-12-31 13F Ventas COM 92276F100 297,997 -41,149 17,549 0.1068
2024-11-15 2024-09-30 13F Ventas COM 92276F100 339,146 5,243 1.57 21,749 27.08 0.1229
2024-08-15 2024-06-30 13F Ventas COM 92276F100 333,903 -139,876 -29.52 17,116 -17.03 0.1073
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 473,779 -593,132 -55.59 20,628 -61.21 0.1218
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 1,066,911 -593,447 -35.74 53,175 -23.98 0.3037
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 1,660,358 -210,358 -11.24 69,951 -20.90 0.4373
2023-09-26 2023-06-30 13F/A-1 VENTAS COM 92276F100 1,870,716 -86,508 -4.42 88,429 4.22 0.3489
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 1,870,716 -86,508 88,429 0.3485
2023-09-26 2023-03-31 13F/A-2 VENTAS COM 92276F100 1,957,224 539,615 38.07 84,846 32.85 0.3256
2023-05-23 2023-03-31 13F/A-1 VENTAS COM 92276F100 1,957,224 539,615 84,846 0.3252
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 1,957,224 539,615 84,846 0.2962
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 1,417,609 -148,200 -9.46 63,863 1.53 0.2405
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 1,565,809 -346,243 -18.11 62,899 -36.04 0.2326
2022-11-16 2022-06-30 13F/A-1 VENTAS COM 92276F100 1,912,052 -50,729 -2.58 98,337 -18.88 0.4189
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 1,912,052 -50,729 98,337 0.1398
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 1,962,781 1,962,781 121,221 0.4494
2021-08-17 2021-06-30 13F VENTAS COM 92276F100 0 -1,985,485 -100.00 0 -100.00
2021-05-17 2021-03-31 13F VENTAS COM 92276F100 1,985,485 -618,936 -23.76 105,906 -17.08 0.5269
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 2,604,421 240,685 10.18 127,721 28.77 0.5739
2020-11-16 2020-09-30 13F VENTAS COM 92276F100 2,363,736 104,500 4.63 99,182 19.88 0.5669
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 2,259,236 2,259,236 82,733 0.4923
2019-11-15 2019-09-30 13F/A-1 VENTAS COM 92276F100 0 -3,099,330 -100.00 0 -100.00
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 3,099,330 -664,301 -17.65 211,839 -11.79 0.9096
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 3,763,631 1,691,058 81.59 240,157 97.77 1.0105
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 2,072,573 -370,100 -15.15 121,432 -8.58 0.6031
2018-11-15 2018-09-30 13F/A-1 VENTAS COM 92276F100 2,442,673 -1,089,200 -30.84 132,833 -33.96 0.5303
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 2,442,673 132,833
2018-11-15 2018-06-30 13F/A-2 VENTAS COM 92276F100 3,531,873 -154,600 -4.19 201,140 10.16 0.7521
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 3,531,873 -154,600 201,140
2018-05-16 2018-03-31 13F/A-1 VENTAS COM 92276F100 3,686,473 1,138,667 44.69 182,591 19.42 0.7666
2018-05-15 2018-03-31 13F Ventas COM 92276F100 7,372,946 4,825,140 365,182
2018-02-15 2017-12-31 13F/A-1 VENTAS COM 92276F100 2,547,806 567,200 28.64 152,894 18.53 0.7152
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 2,547,806 567,200 152,894
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 1,980,606 1,980,606 128,997 0.6037
2017-05-23 2017-03-31 13F/A-1 VENTAS COM 92276F100 0 -33,000 -100.00 0 -100.00
2017-02-14 2016-12-31 13F VENTAS COM 92276F100 33,000 33,000 0.00 2,063 0.0125
2017-08-23 2016-09-30 13F/A-5 VENTAS COM 92276F100 0 -1,330,227 -100.00 0 -100.00
2017-08-23 2016-06-30 13F/A-6 VENTAS COM 92276F100 1,330,227 -794,662 -37.40 96,867 -27.59 0.4766
2016-11-18 2016-06-30 13F/A-1 VENTAS COM 92276F100 1,330,227 0 96,867 0.5038
2016-08-12 2016-06-30 13F VENTAS COM 92276F100 1,330,227 96,867
2017-08-23 2016-03-31 13F/A-4 VENTAS COM 92276F100 2,124,889 -1,522,690 -41.75 133,783 -35.00 0.6840
2016-05-11 2016-03-31 13F VENTAS COM 92276F100 2,124,889 133,783
2016-02-16 2015-12-31 13F VENTAS COM 92276F100 3,647,579 351,254 10.66 205,832 11.39 1.1323
2015-12-15 2015-09-30 13F/A-4 VENTAS COM 92276F100 3,296,325 -436,074 -11.68 184,792 -20.26 1.0370
2015-11-17 2015-09-30 13F/A-1 VENTAS COM 92276F100 3,296,325 0 184,792 1.0927
2015-11-20 2015-09-30 13F/A-3 VENTAS COM 92276F100 3,296,325 0 184,792 1.0257
2015-11-13 2015-09-30 13F VENTAS COM 92276F100 3,296,325 184,792
2015-11-17 2015-06-30 13F/A-1 VENTAS COM 92276F100 3,732,399 2,113,499 231,745 1.3439
2015-12-15 2015-06-30 13F/A-3 VENTAS COM 92276F100 3,732,399 2,113,499 130.55 231,745 96.04 1.3581
2015-08-14 2015-06-30 13F VENTAS COM 92276F100 3,732,399 231,745
2015-05-13 2015-03-31 13F VENTAS COM 92276F100 1,618,900 -1,029,196 -38.87 118,212 -37.74 0.6303
2015-02-12 2014-12-31 13F VENTAS COM 92276F100 2,648,096 -176,211 -6.24 189,868 8.52 0.9127
2014-11-12 2014-09-30 13F VENTAS COM 92276F100 2,824,307 -28,200 -0.99 174,966 -4.31 1.0319
2014-09-08 2014-06-30 13F/A-1 VENTAS COM 92276F100 2,852,507 1,016,862 55.40 182,846 64.45 1.1796
2014-08-15 2014-06-30 13F VENTAS COM 92276F100 2,852,507 182,846
2014-05-15 2014-03-31 13F VENTAS COM 92276F100 1,835,645 -966,634 -34.49 111,185 -30.73 0.4813
2014-02-14 2013-12-31 13F Ventas COM 92276F100 2,802,279 1,237,700 79.11 160,515 66.82 0.8822
2013-11-21 2013-09-30 13F/A-1 Ventas COM 92276F100 1,142,079 1,088,489 74,509 0.3845
2013-12-10 2013-09-30 13F/A-2 Ventas COM 92276F100 1,564,579 1,510,989 2,819.54 96,222 158.49 0.4964
2013-11-14 2013-09-30 13F Ventas COM 92276F100 1,142,079 74,509
2013-12-16 2013-06-30 13F/A-1 VENTAS COM 92276F100 53,590 53,590 37,224 0.1924
2013-08-15 2013-06-30 13F VENTAS COM 92276F100 535,900 37,224 0.2283
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.