Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership119,930 shares
Latest Disclosed Value $ 9,807,842
Cwm, Llc reports 0.57% decrease in ownership of VTR / Ventas, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 119,930 shares of Ventas, Inc. (MX:VTR) valued at $9,807,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 120,618 shares of Ventas, Inc.. This represents a change in shares of -0.57% 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)
2026-05-14 2026-03-31 13F VENTAS COM 92276F100 119,930 -688 -0.57 9,808 108,866.67 0.0255
2026-01-26 2025-12-31 13F VENTAS COM 92276F100 120,618 49,994 70.79 9 125.00 0.0253
2025-10-15 2025-09-30 13F VENTAS COM 92276F100 70,624 54,877 348.49 5 0.0149
2025-07-25 2025-06-30 13F VENTAS COM 92276F100 15,747 -9,171 -36.80 1 -100.00 0.0035
2025-05-01 2025-03-31 13F VENTAS COM 92276F100 24,918 16,383 191.95 2 0.0068
2025-02-04 2024-12-31 13F VENTAS COM 92276F100 8,535 3 0.04 1 0.0021
2024-10-08 2024-09-30 13F VENTAS COM 92276F100 8,532 711 9.09 1 0.0024
2024-07-10 2024-06-30 13F VENTAS COM 92276F100 7,821 367 4.92 0 0.0019
2024-04-05 2024-03-31 13F VENTAS COM 92276F100 7,454 -65 -0.86 0 0.0016
2024-02-01 2023-12-31 13F VENTAS COM 92276F100 7,519 854 12.81 0 0.0020
2023-10-11 2023-09-30 13F VENTAS COM 92276F100 6,665 -39 -0.58 0 0.0017
2023-08-03 2023-06-30 13F VENTAS COM 92276F100 6,704 729 12.20 0 0.0020
2023-05-01 2023-03-31 13F VENTAS COM 92276F100 5,975 261 4.57 0 0.0018
2023-02-01 2022-12-31 13F VENTAS COM 92276F100 5,714 2,996 110.23 0 -100.00 0.0019
2022-10-27 2022-09-30 13F VENTAS COM 92276F100 2,718 70 2.64 109 -19.85 0.0009
2022-07-28 2022-06-30 13F VENTAS COM 92276F100 2,648 489 22.65 136 2.26 0.0011
2022-04-21 2022-03-31 13F VENTAS COM 92276F100 2,159 1,288 147.88 133 195.56 0.0009
2022-01-31 2021-12-31 13F VENTAS COM 92276F100 871 289 49.66 45 36.36 0.0003
2021-09-15 2021-06-30 13F/A-1 VENTAS COM 92276F100 582 0 0.00 33 0.00 0.0003
2021-07-29 2021-06-30 13F VENTAS COM 92276F100 582 0 33 0.0003
2021-09-15 2021-03-31 13F/A-1 VENTAS COM 92276F100 582 0 0.00 33 0.00 0.0003
2021-04-27 2021-03-31 13F VENTAS COM 92276F100 495 -87 26 0.0002
2021-09-15 2020-12-31 13F/A-1 VENTAS COM 92276F100 582 0 0.00 33 0.00 0.0003
2021-01-27 2020-12-31 13F VENTAS COM 92276F100 492 -90 24 0.0002
2021-09-15 2020-09-30 13F/A-1 VENTAS COM 92276F100 582 0 0.00 33 0.00 0.0003
2020-10-19 2020-09-30 13F VENTAS COM 92276F100 1,548 966 65 0.0007
2021-09-15 2020-06-30 13F/A-1 VENTAS COM 92276F100 582 0 0.00 33 0.00 0.0003
2020-07-22 2020-06-30 13F VENTAS COM 92276F100 2,985 2,403 109 0.0013
2021-09-15 2020-03-31 13F/A-1 VENTAS COM 92276F100 582 0 0.00 33 0.00 0.0003
2020-04-28 2020-03-31 13F VENTAS COM 92276F100 4,325 3,743 116 0.0017
2021-09-14 2019-12-31 13F/A-1 VENTAS COM 92276F100 582 0 0.00 33 0.00 0.0003
2020-01-27 2019-12-31 13F VENTAS COM 92276F100 158,200 157,618 9,134 0.1167
2021-09-14 2019-09-30 13F/A-1 VENTAS COM 92276F100 582 0 0.00 33 0.00 0.0003
2019-10-22 2019-09-30 13F VENTAS COM 92276F100 179,672 179,090 13,121 0.1910
2021-09-14 2019-06-30 13F/A-1 VENTAS COM 92276F100 582 0 0.00 33 0.00 0.0003
2019-07-31 2019-06-30 13F VENTAS COM 92276F100 207,655 207,073 14,193 0.2348
2021-09-02 2019-03-31 13F/A-1 VENTAS COM 92276F100 582 -228,292 -99.75 33 -99.75 0.0003
2019-04-22 2019-03-31 13F VENTAS COM 92276F100 224,071 -4,803 14,298 0.2868
2019-01-25 2018-12-31 13F VENTAS COM 92276F100 228,874 -651 -0.28 13,410 7.43 0.3349
2018-10-29 2018-09-30 13F VENTAS COM 92276F100 229,525 -6,117 -2.60 12,482 -6.99 0.3187
2018-07-31 2018-06-30 13F VENTAS COM 92276F100 235,642 -15,400 -6.13 13,420 7.93 0.4415
2018-04-26 2018-03-31 13F VENTAS COM 92276F100 251,042 248,923 11,747.19 12,434 9,690.55 0.4941
2018-01-16 2017-12-31 13F VENTAS COM 92276F100 2,119 -384 -15.34 127 -22.09 0.0056
2017-10-16 2017-09-30 13F VENTAS COM 92276F100 2,503 203 8.83 163 1.88 0.0077
2017-07-17 2017-06-30 13F VENTAS COM 92276F100 2,300 0 0.00 160 6.67 0.0082
2017-04-17 2017-03-31 13F VENTAS COM 92276F100 2,300 -41 -1.75 150 2.74 0.0085
2017-01-19 2016-12-31 13F VENTAS COM 92276F100 2,341 -59 -2.46 146 -14.12 0.0089
2016-10-17 2016-09-30 13F VENTAS COM 92276F100 2,400 2,400 0.00 170 0.0117
2016-04-18 2016-03-31 13F VENTAS COM 92276F100 0 0 0 0.0000
2016-02-01 2015-12-31 13F VENTAS COM 92276F100 0 -38 -100.00 0 -100.00
2015-10-30 2015-09-30 13F VENTAS COM 92276F100 38 38 2 0.0002
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.