Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership113,613 shares
Latest Disclosed Value $ 9,291,271
CIBC Asset Management Inc reports 2.56% increase in ownership of VTR / Ventas, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 113,613 shares of Ventas, Inc. (MX:VTR) valued at $9,291,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 110,777 shares of Ventas, Inc.. This represents a change in shares of 2.56% 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)
2026-05-12 2026-03-31 13F VENTAS COM 92276F100 113,613 2,836 2.56 9,291 8.40 0.0227
2026-02-10 2025-12-31 13F VENTAS COM 92276F100 110,777 49,850 81.82 8,572 101.01 0.0207
2025-10-31 2025-09-30 13F VENTAS COM 92276F100 60,927 219 0.36 4,264 11.24 0.0123
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 60,708 -4,116 -6.35 3,834 -14.00 0.0119
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 64,824 1,483 2.34 4,457 19.49 0.0148
2025-01-31 2024-12-31 13F VENTAS COM 92276F100 63,341 3,580 5.99 3,730 -2.66 0.0122
2024-11-06 2024-09-30 13F VENTAS COM 92276F100 59,761 5,421 9.98 3,832 37.59 0.0124
2024-08-01 2024-06-30 13F VENTAS COM 92276F100 54,340 -2,329 -4.11 2,785 12.89 0.0099
2024-05-09 2024-03-31 13F VENTAS COM 92276F100 56,669 1,665 3.03 2,467 -10.00 0.0086
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 55,004 -2,438 -4.24 2,741 13.26 0.0102
2023-10-30 2023-09-30 13F VENTAS COM 92276F100 57,442 -333 -0.58 2,420 -11.39 0.0100
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 57,775 -579 -0.99 2,731 7.99 0.0105
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 58,354 938 1.63 2,530 -2.20 0.0100
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 57,416 4,788 9.10 2,587 22.33 0.0109
2022-11-03 2022-09-30 13F VENTAS COM 92276F100 52,628 5,005 10.51 2,114 -13.68 0.0093
2022-08-09 2022-06-30 13F VENTAS COM 92276F100 47,623 10,538 28.42 2,449 6.94 0.0099
2022-05-06 2022-03-31 13F VENTAS COM 92276F100 37,085 378 1.03 2,290 22.07 0.0080
2022-02-08 2021-12-31 13F VENTAS COM 92276F100 36,707 2,371 6.91 1,876 -1.05 0.0069
2021-11-09 2021-09-30 13F VENTAS COM 92276F100 34,336 1,498 4.56 1,896 1.12 0.0076
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 32,838 195 0.60 1,875 7.70 0.0076
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 32,643 -448 -1.35 1,741 7.27 0.0074
2021-02-03 2020-12-31 13F VENTAS COM 92276F100 33,091 -168 -0.51 1,623 16.26 0.0076
2020-11-05 2020-09-30 13F VENTAS COM 92276F100 33,259 591 1.81 1,396 16.72 0.0071
2020-07-28 2020-06-30 13F VENTAS COM 92276F100 32,668 -4,916 -13.08 1,196 18.77 0.0070
2020-04-30 2020-03-31 13F VENTAS COM 92276F100 37,584 -67,189 -64.13 1,007 -83.35 0.0071
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 104,773 -12,251 -10.47 6,048 -29.21 0.0342
2019-10-30 2019-09-30 13F VENTAS COM 92276F100 117,024 -6,249 -5.07 8,544 1.42 0.0502
2019-08-05 2019-06-30 13F VENTAS COM 92276F100 123,273 -13,641 -9.96 8,424 -3.56 0.0504
2019-05-06 2019-03-31 13F VENTAS COM 92276F100 136,914 65,510 91.75 8,735 108.77 0.0542
2019-02-12 2018-12-31 13F VENTAS COM 92276F100 71,404 -1,306 -1.80 4,184 5.82 0.0307
2018-11-02 2018-09-30 13F VENTAS COM 92276F100 72,710 -3,073 -4.05 3,954 -8.39 0.0245
2018-08-09 2018-06-30 13F VENTAS COM 92276F100 75,783 1,301 1.75 4,316 17.00 0.0269
2018-04-30 2018-03-31 13F VENTAS COM 92276F100 74,482 -5,884 -7.32 3,689 -23.51 0.0240
2018-02-02 2017-12-31 13F VENTAS COM 92276F100 80,366 9,425 13.29 4,823 4.39 0.0295
2017-11-06 2017-09-30 13F VENTAS COM 92276F100 70,941 1,184 1.70 4,620 -4.47 0.0289
2017-07-27 2017-06-30 13F VENTAS COM 92276F100 69,757 -819 -1.16 4,836 5.36 0.0334
2017-05-12 2017-03-31 13F VENTAS COM 92276F100 70,576 5,688 8.77 4,590 13.14 0.0315
2017-02-08 2016-12-31 13F VENTAS COM 92276F100 64,888 -7,081 -9.84 4,057 -20.18 0.0292
2016-10-19 2016-09-30 13F VENTAS COM 92276F100 71,969 -2,898 -3.87 5,083 -6.77 0.0375
2016-08-02 2016-06-30 13F VENTAS COM 92276F100 74,867 -1,547 -2.02 5,452 13.32 0.0410
2016-05-09 2016-03-31 13F VENTAS COM 92276F100 76,414 -397 -0.52 4,811 11.01 0.0360
2016-02-02 2015-12-31 13F VENTAS COM 92276F100 76,811 2,542 3.42 4,334 4.08 0.0357
2015-11-03 2015-09-30 13F VENTAS COM 92276F100 74,269 -46,119 -38.31 4,164 -44.29 0.0333
2015-08-06 2015-06-30 13F VENTAS COM 92276F100 120,388 1,044 0.87 7,475 -14.22 0.0520
2015-05-08 2015-03-31 13F VENTAS COM 92276F100 119,344 -67,030 -35.97 8,714 -34.79 0.0618
2015-02-10 2014-12-31 13F VENTAS COM 92276F100 186,374 28,233 17.85 13,363 36.40 0.0891
2014-11-05 2014-09-30 13F VENTAS COM 92276F100 158,141 88,900 128.39 9,797 120.75 0.0584
2014-08-01 2014-06-30 13F VENTAS COM 92276F100 69,241 5,935 9.38 4,438 15.75 0.0251
2014-05-09 2014-03-31 13F VENTAS COM 92276F100 63,306 34,856 122.52 3,834 135.21 0.0226
2014-02-04 2013-12-31 13F VENTAS COM 92276F100 28,450 -31 -0.11 1,630 -6.96 0.0100
2013-10-29 2013-09-30 13F VENTAS COM 92276F100 28,481 114 0.40 1,752 -11.07 0.0112
2013-10-02 2013-06-30 13F/A-1 VENTAS COM 92276F100 28,367 28,367 1,970 0.0134
2013-08-09 2013-06-30 13F VENTAS COM 92276F100 28,367 1,970 0.0134
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.