Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership21,547 shares
Latest Disclosed Value $ 1,762,113
Crossmark Global Holdings, Inc. reports 1.29% decrease in ownership of VTR / Ventas, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 21,547 shares of Ventas, Inc. (MX:VTR) valued at $1,762,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 21,828 shares of Ventas, Inc.. This represents a change in shares of -1.29% 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)
2026-05-11 2026-03-31 13F VENTAS COM 92276F100 21,547 -281 -1.29 1,762 4.32 0.0260
2026-02-03 2025-12-31 13F VENTAS COM 92276F100 21,828 5,158 30.94 1,689 44.85 0.0241
2025-11-12 2025-09-30 13F VENTAS COM 92276F100 16,670 -128 -0.76 1,167 10.00 0.0175
2025-08-08 2025-06-30 13F VENTAS COM 92276F100 16,798 -549 -3.16 1,061 -11.07 0.0171
2025-04-30 2025-03-31 13F VENTAS COM 92276F100 17,347 -407 -2.29 1,193 119,100.00 0.0210
2025-01-16 2024-12-31 13F VENTAS COM 92276F100 17,754 -40 -0.22 1 0.00 0.0191
2024-11-04 2024-09-30 13F VENTAS COM 92276F100 17,794 140 0.79 1 0.0203
2024-07-29 2024-06-30 13F VENTAS COM 92276F100 17,654 -257 -1.43 1 0.0173
2024-05-13 2024-03-31 13F VENTAS COM 92276F100 17,911 -217 -1.20 1 0.0150
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 18,128 -1,093 -5.69 1 0.0187
2023-11-08 2023-09-30 13F VENTAS COM 92276F100 19,221 -120 -0.62 1 0.0183
2023-07-31 2023-06-30 13F VENTAS COM 92276F100 19,341 922 5.01 1 0.0200
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 18,419 -36 -0.20 1 0.0188
2023-01-19 2022-12-31 13F VENTAS COM 92276F100 18,455 -97 -0.52 1 -100.00 0.0207
2022-11-01 2022-09-30 13F VENTAS COM 92276F100 18,552 -234 -1.25 745 -22.88 0.0207
2022-07-29 2022-06-30 13F VENTAS COM 92276F100 18,786 800 4.45 966 -13.05 0.0250
2022-05-11 2022-03-31 13F VENTAS COM 92276F100 17,986 750 4.35 1,111 26.11 0.0248
2022-01-10 2021-12-31 13F VENTAS COM 92276F100 17,236 -2,480 -12.58 881 -19.10 0.0191
2021-10-21 2021-09-30 13F/A-1 VENTAS COM 92276F100 19,716 267 1.37 1,089 -1.98 0.0255
2021-10-13 2021-09-30 13F VENTAS COM 92276F100 7,609 -11,840 474 0.0542
2021-07-21 2021-06-30 13F VENTAS COM 92276F100 19,449 469 2.47 1,111 9.78 0.0261
2021-04-15 2021-03-31 13F VENTAS COM 92276F100 18,980 -460 -2.37 1,012 6.19 0.0251
2021-01-14 2020-12-31 13F VENTAS COM 92276F100 19,440 -789 -3.90 953 12.25 0.0241
2020-10-08 2020-09-30 13F VENTAS COM 92276F100 20,229 -2,082 -9.33 849 3.92 0.0238
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 22,311 -256 -1.13 817 35.04 0.0238
2020-04-28 2020-03-31 13F VENTAS COM 92276F100 22,567 335 1.51 605 -52.88 0.0216
2020-02-06 2019-12-31 13F VENTAS COM 92276F100 22,232 49 0.22 1,284 -20.74 0.0353
2019-10-09 2019-09-30 13F VENTAS COM 92276F100 22,183 -1,375 -5.84 1,620 0.62 0.0473
2019-07-09 2019-06-30 13F VENTAS COM 92276F100 23,558 1 0.00 1,610 7.12 0.0451
2019-05-02 2019-03-31 13F VENTAS COM 92276F100 23,557 -62 -0.26 1,503 8.60 0.0427
2019-01-31 2018-12-31 13F VENTAS COM 92276F100 23,619 -3,992 -14.46 1,384 -7.79 0.0429
2018-11-08 2018-09-30 13F/A-1 VENTAS COM 92276F100 27,611 -311 -1.11 1,501 -5.60 0.0381
2018-11-06 2018-09-30 13F VENTAS COM 92276F100 27,922 0 1,590
2018-07-31 2018-06-30 13F VENTAS COM 92276F100 27,922 -1,310 -4.48 1,590 9.81 0.0427
2018-04-16 2018-03-31 13F VENTAS COM 92276F100 29,232 -2,341 -7.41 1,448 -23.59 0.0374
2018-02-05 2017-12-31 13F VENTAS COM 92276F100 31,573 1,422 4.72 1,895 -3.51 0.0455
2017-10-27 2017-09-30 13F VENTAS COM 92276F100 30,151 0 0.00 1,964 0.00 0.0506
2017-10-25 2016-09-30 13F VENTAS COM 92276F100 30,151 30,151 1,964 0.0506
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.