Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership182,970 shares
Latest Disclosed Value $ 14,158,219
Cibc World Markets Corp reports 3.74% increase in ownership of VTR / Ventas, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 182,970 shares of Ventas, Inc. (MX:VTR) valued at $14,158,219 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 176,376 shares of Ventas, Inc.. This represents a change in shares of 3.74% 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)
2026-02-12 2025-12-31 13F VENTAS COM 92276F100 182,970 6,594 3.74 14,158 27.11 0.0681
2025-08-14 2025-06-30 13F VENTAS INC COM COM 92276F100 176,376 2,332 1.34 11,138 -6.93 0.0699
2025-05-13 2025-03-31 13F VENTAS INC COM COM 92276F100 174,044 -14,019 -7.45 11,967 8.05 0.0941
2025-02-10 2024-12-31 13F VENTAS INC COM COM 92276F100 188,063 23,332 14.16 11,075 4.84 0.0649
2024-11-13 2024-09-30 13F VENTAS INC COM COM 92276F100 164,731 112,697 216.58 10,564 296.10 0.0762
2024-08-12 2024-06-30 13F VENTAS INC COM COM 92276F100 52,034 -113,904 -68.64 2,667 -63.08 0.0175
2024-05-13 2024-03-31 13F VENTAS INC COM COM 92276F100 165,938 -19,638 -10.58 7,225 -21.89 0.0474
2024-02-13 2023-12-31 13F VENTAS INC COM COM 92276F100 185,576 163,367 735.59 9,249 889.20 0.0504
2023-11-13 2023-09-30 13F VENTAS INC COM COM 92276F100 22,209 -24,683 -52.64 936 -57.81 0.0092
2023-08-04 2023-06-30 13F VENTAS INC COM COM 92276F100 46,892 -103,369 -68.79 2,217 -65.98 0.0180
2023-05-11 2023-03-31 13F VENTAS INC COM COM 92276F100 150,261 -25,570 -14.54 6,514 -17.78 0.1063
2023-02-09 2022-12-31 13F VENTAS INC COM COM 92276F100 175,831 6,147 3.62 7,921 16.21 0.0533
2022-11-14 2022-09-30 13F VENTAS INC COM COM 92276F100 169,684 -29,368 -14.75 6,816 -33.42 0.0947
2022-08-12 2022-06-30 13F VENTAS INC COM COM 92276F100 199,052 -26,152 -11.61 10,237 -26.40 0.0962
2022-05-13 2022-03-31 13F VENTAS INC COM COM 92276F100 225,204 225,204 13,909 0.1087
2022-02-11 2021-12-31 13F VENTAS INC COM COM 92276F100 0 -250,468 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VENTAS INC COM COM 92276F100 250,468 79,884 46.83 13,828 41.97 0.0940
2021-08-10 2021-06-30 13F VENTAS INC COM COM 92276F100 170,584 134,861 377.52 9,740 411.29 0.0678
2021-05-07 2021-03-31 13F VENTAS INC COM COM 92276F100 35,723 -264,544 -88.10 1,905 -87.06 0.0119
2021-02-12 2020-12-31 13F VENTAS INC COM COM 92276F100 300,267 255,341 568.36 14,725 681.17 0.0741
2020-11-12 2020-09-30 13F VENTAS INC COM COM 92276F100 44,926 -356,508 -88.81 1,885 -87.18 0.0184
2020-08-12 2020-06-30 13F VENTAS INC COM COM 92276F100 401,434 374,155 1,371.59 14,701 1,911.08 0.1577
2020-05-12 2020-03-31 13F VENTAS INC COM COM 92276F100 27,279 -16,795 -38.11 731 -71.28 0.0093
2020-02-13 2019-12-31 13F VENTAS INC COM COM 92276F100 44,074 1,641 3.87 2,545 -17.88 0.0165
2019-11-12 2019-09-30 13F VENTAS INC COM COM 92276F100 42,433 -21,764 -33.90 3,099 -29.38 0.0289
2019-08-13 2019-06-30 13F VENTAS INC COM COM 92276F100 64,197 17,031 36.11 4,388 45.78 0.0338
2019-05-14 2019-03-31 13F VENTAS INC COM COM 92276F100 47,166 -2,602 -5.23 3,010 3.22 0.0246
2019-02-13 2018-12-31 13F/A-1 VENTAS INC COM COM 92276F100 49,768 2,794 5.95 2,916 14.17 0.0271
2019-02-13 2018-12-31 13F VENTAS INC COM COM 92276F100 49,768 2,794 2,916
2018-11-13 2018-09-30 13F VENTAS INC COM COM 92276F100 46,974 -3,358 -6.67 2,554 -10.89 0.0218
2018-08-13 2018-06-30 13F VENTAS INC COM COM 92276F100 50,332 4,159 9.01 2,866 25.32 0.0247
2018-05-11 2018-03-31 13F VENTAS INC COM COM 92276F100 46,173 -25,838 -35.88 2,287 -47.07 0.0243
2018-02-13 2017-12-31 13F VENTAS INC COM COM 92276F100 72,011 20,136 38.82 4,321 27.88 0.0310
2017-11-14 2017-09-30 13F VENTAS INC COM COM 92276F100 51,875 1,736 3.46 3,379 -3.01 0.0324
2017-08-11 2017-06-30 13F VENTAS INC COM COM 92276F100 50,139 13,107 35.39 3,484 44.62 0.0369
2017-05-10 2017-03-31 13F VENTAS INC COM COM 92276F100 37,032 12,753 52.53 2,409 58.70 0.0196
2017-02-13 2016-12-31 13F VENTAS INC COM COM 92276F100 24,279 24,279 1,518 0.0155
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.