Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership20,035 shares
Latest Disclosed Value $ 1,638,463
CWM Advisors, LLC reports 59.73% decrease in ownership of VTR / Ventas, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 20,035 shares of Ventas, Inc. (MX:VTR) valued at $1,638,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,751 shares of Ventas, Inc.. This represents a change in shares of -59.73% 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)
2026-05-13 2026-03-31 13F/A-1 VENTAS COM 92276F100 20,035 -29,716 -59.73 1,638 -57.44 0.3287
2026-04-23 2026-03-31 13F VENTAS COM 92276F100 51,676 1,925 4,226 0.3478
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 49,751 4,221 9.27 3,850 20.81 0.3464
2025-10-15 2025-09-30 13F VENTAS COM 92276F100 45,530 -1,823 -3.85 3,187 6.56 0.3102
2025-07-24 2025-06-30 13F VENTAS COM 92276F100 47,353 3,417 7.78 2,990 -1.03 0.3258
2025-06-03 2025-03-31 13F VENTAS COM 92276F100 43,936 2,760 6.70 3,021 24.63 0.3591
2025-01-17 2024-12-31 13F VENTAS COM 92276F100 41,176 576 1.42 2,425 -6.88 0.2714
2024-10-10 2024-09-30 13F VENTAS COM 92276F100 40,600 -1,882 -4.43 2,604 19.57 0.2664
2024-08-12 2024-06-30 13F VENTAS COM 92276F100 42,482 -11,315 -21.03 2,178 -7.05 0.2510
2024-05-07 2024-03-31 13F VENTAS COM 92276F100 53,797 6,894 14.70 2,342 0.21 0.2397
2024-02-12 2023-12-31 13F VENTAS COM 92276F100 46,903 977 2.13 2,338 20.84 0.2571
2023-10-26 2023-09-30 13F VENTAS COM 92276F100 45,926 -4,787 -9.44 1,935 -19.32 0.2470
2023-07-31 2023-06-30 13F VENTAS COM 92276F100 50,713 -7,109 -12.29 2,397 -4.35 0.2900
2023-04-24 2023-03-31 13F VENTAS COM 92276F100 57,822 6,184 11.98 2,507 7.74 0.3190
2023-01-26 2022-12-31 13F VENTAS COM 92276F100 51,638 1,895 3.81 2,326 16.42 0.2994
2022-11-07 2022-09-30 13F VENTAS COM 92276F100 49,743 1,337 2.76 1,998 -19.76 0.2823
2022-08-10 2022-06-30 13F VENTAS COM 92276F100 48,406 -770 -1.57 2,490 -18.01 0.3304
2022-04-21 2022-03-31 13F VENTAS COM 92276F100 49,176 -5,989 -10.86 3,037 7.70 0.3515
2022-02-14 2021-12-31 13F/A-1 VENTAS COM 92276F100 55,165 3,884 7.57 2,820 -0.39 0.3233
2021-11-09 2021-09-30 13F VENTAS COM 92276F100 51,281 51,281 2,831 0.3578
2020-08-12 2020-06-30 13F VENTAS COM 92276F100 0 -1,293 -100.00 0 -100.00
2020-05-08 2020-03-31 13F VENTAS COM 92276F100 1,293 1,293 35 0.0140
2019-02-22 2018-03-31 13F/A-1 Ventas COM 92276F100 0 -9 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 VENTAS COM 92276F100 9 9 1 0.0009
2018-02-15 2017-12-31 13F Ventas COM 92276F100 9 1
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.