Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership27,059 shares
Latest Disclosed Value $ 2,212,885
Cohen Capital Management, Inc. reports 0.99% increase in ownership of VTR / Ventas, Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 27,059 shares of Ventas, Inc. (MX:VTR) valued at $2,212,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 26,795 shares of Ventas, Inc.. This represents a change in shares of 0.99% 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)
2026-04-14 2026-03-31 13F VENTAS INC COM REIT 92276F100 27,059 264 0.99 2,213 6.71 0.3434
2026-01-20 2025-12-31 13F VENTAS INC COM REIT 92276F100 26,795 0 0.00 2,073 10.56 0.3123
2025-10-22 2025-09-30 13F VENTAS INC COM REIT 92276F100 26,795 0 0.00 1,875 10.82 0.2923
2025-07-23 2025-06-30 13F VENTAS INC COM REIT 92276F100 26,795 0 0.00 1,692 -8.14 0.2754
2025-05-02 2025-03-31 13F VENTAS INC COM REIT 92276F100 26,795 0 0.00 1,842 16.80 0.3156
2025-02-04 2024-12-31 13F VENTAS INC COM REIT 92276F100 26,795 0 0.00 1,578 -8.21 0.2633
2024-10-30 2024-09-30 13F VENTAS INC COM REIT 92276F100 26,795 870 3.36 1,718 29.37 0.2787
2024-08-06 2024-06-30 13F VENTAS INC COM REIT 92276F100 25,925 0 0.00 1,329 17.73 0.2289
2024-05-06 2024-03-31 13F VENTAS INC COM REIT 92276F100 25,925 1,002 4.02 1,129 -9.18 0.1990
2024-02-01 2023-12-31 13F VENTAS INC COM REIT 92276F100 24,923 0 0.00 1,242 18.29 0.2365
2023-11-07 2023-09-30 13F VENTAS INC COM REIT 92276F100 24,923 0 0.00 1,050 -10.87 0.2150
2023-08-07 2023-06-30 13F VENTAS INC COM REIT 92276F100 24,923 0 0.00 1,178 9.07 0.2289
2023-05-03 2023-03-31 13F VENTAS INC COM REIT 92276F100 24,923 0 0.00 1,080 -3.74 0.2184
2023-01-31 2022-12-31 13F VENTAS INC COM REIT 92276F100 24,923 0 0.00 1,123 12.09 0.2284
2022-11-03 2022-09-30 13F VENTAS INC COM REIT 92276F100 24,923 0 0.00 1,001 -21.92 0.2208
2022-08-04 2022-06-30 13F VENTAS INC COM REIT 92276F100 24,923 0 0.00 1,282 -16.70 0.2625
2022-05-06 2022-03-31 13F VENTAS INC COM REIT 92276F100 24,923 0 0.00 1,539 20.80 0.2694
2022-02-04 2021-12-31 13F Ventas Inc COM 92276F100 24,923 0 0.00 1,274 -7.41 0.2085
2021-11-09 2021-09-30 13F Ventas Inc COM 92276F100 24,923 0 0.00 1,376 -3.30 0.2393
2021-07-29 2021-06-30 13F Ventas Inc COM 92276F100 24,923 0 0.00 1,423 7.07 0.2428
2021-05-03 2021-03-31 13F Ventas Inc COM 92276F100 24,923 0 0.00 1,329 8.76 0.2436
2021-02-03 2020-12-31 13F Ventas Inc COM 92276F100 24,923 0 0.00 1,222 16.83 0.2442
2020-11-02 2020-09-30 13F Ventas Inc COM 92276F100 24,923 0 0.00 1,046 14.57 0.2362
2020-07-31 2020-06-30 13F Ventas Inc COM 92276F100 24,923 0 0.00 913 36.68 0.2239
2020-04-23 2020-03-31 13F Ventas Inc COM 92276F100 24,923 1,090 4.57 668 -51.45 0.1963
2020-02-05 2019-12-31 13F Ventas Inc COM 92276F100 23,833 500 2.14 1,376 -19.25 0.2982
2019-10-31 2019-09-30 13F Ventas Inc COM 92276F100 23,333 0 0.00 1,704 6.83 0.3915
2019-08-07 2019-06-30 13F Ventas Inc COM 92276F100 23,333 0 0.00 1,595 7.12 0.3719
2019-05-01 2019-03-31 13F Ventas Inc COM 92276F100 23,333 0 0.00 1,489 8.92 0.3590
2019-02-08 2018-12-31 13F Ventas Inc COM 92276F100 23,333 620 2.73 1,367 10.69 0.3784
2018-11-09 2018-09-30 13F Ventas Inc COM 92276F100 22,713 0 0.00 1,235 -4.56 0.2782
2018-07-30 2018-06-30 13F Ventas Inc COM 92276F100 22,713 490 2.20 1,294 11.07 0.2997
2018-05-02 2018-03-31 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,165 -12.67 0.2738
2018-01-22 2017-12-31 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,334 -7.81 0.3104
2017-10-06 2017-09-30 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,447 -6.28 0.3506
2017-07-12 2017-06-30 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,544 6.85 0.3847
2017-04-18 2017-03-31 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,445 4.03 0.3651
2017-01-04 2016-12-31 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,389 -11.53 0.3785
2016-10-13 2016-09-30 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,570 -2.97 0.4396
2016-07-12 2016-06-30 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,618 29.03 0.4706
2016-04-20 2016-03-31 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,254 0.00 0.3783
2016-01-20 2015-12-31 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,254 0.64 0.3783
2015-10-16 2015-09-30 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,246 -9.71 0.3730
2015-07-14 2015-06-30 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,380 -14.97 0.3556
2015-04-30 2015-03-31 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,623 1.88 0.4133
2015-01-23 2014-12-31 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,593 15.69 0.4128
2014-10-20 2014-09-30 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,377 -3.30 0.3675
2014-08-19 2014-06-30 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,424 5.79 0.3676
2014-05-08 2014-03-31 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,346 5.73 0.3628
2014-01-29 2013-12-31 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,273 -6.88 0.3589
2013-10-24 2013-09-30 13F Ventas Inc COM 92276F100 22,223 0 0.00 1,367 -11.46 0.4216
2013-08-02 2013-06-30 13F Ventas Inc COM 92276F100 22,223 22,223 1,544 0.4930
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.