Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership35,352 shares
Latest Disclosed Value $ 2,891,087
D.a. Davidson & Co. reports 1.50% increase in ownership of VTR / Ventas, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 35,352 shares of Ventas, Inc. (MX:VTR) valued at $2,891,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 34,829 shares of Ventas, Inc.. This represents a change in shares of 1.50% 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)
2026-05-05 2026-03-31 13F VENTAS COM 92276F100 35,352 523 1.50 2,891 7.27 0.0175
2026-01-29 2025-12-31 13F VENTAS COM 92276F100 34,829 -737 -2.07 2,695 8.28 0.0165
2025-10-22 2025-09-30 13F VENTAS COM 92276F100 35,566 1,418 4.15 2,489 15.45 0.0159
2025-07-30 2025-06-30 13F VENTAS COM 92276F100 34,148 623 1.86 2,156 -6.46 0.0152
2025-04-28 2025-03-31 13F VENTAS COM 92276F100 33,525 -1,448 -4.14 2,305 11.95 0.0185
2025-01-31 2024-12-31 13F VENTAS COM 92276F100 34,973 172 0.49 2,060 -7.71 0.0168
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 34,801 288 0.83 2,232 26.12 0.0184
2024-08-01 2024-06-30 13F VENTAS COM 92276F100 34,513 -100 -0.29 1,769 17.39 0.0157
2024-05-13 2024-03-31 13F VENTAS COM 92276F100 34,613 30,206 685.41 1,507 588.13 0.0136
2024-02-09 2023-12-31 13F VENTAS COM 92276F100 4,407 4,407 220 0.0022
2023-11-08 2023-09-30 13F VENTAS COM 92276F100 0 -6,914 -100.00 0 -100.00
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 6,914 -369 -5.07 327 3.16 0.0035
2023-04-25 2023-03-31 13F VENTAS COM 92276F100 7,283 -6,930 -48.76 317 -50.62 0.0036
2023-02-03 2022-12-31 13F VENTAS COM 92276F100 14,213 3,375 31.14 641 47.13 0.0076
2022-11-07 2022-09-30 13F VENTAS COM 92276F100 10,838 290 2.75 435 -19.74 0.0057
2022-07-28 2022-06-30 13F VENTAS COM 92276F100 10,548 1,072 11.31 542 -7.35 0.0068
2022-05-12 2022-03-31 13F VENTAS COM 92276F100 9,476 2,071 27.97 585 54.35 0.0064
2022-01-31 2021-12-31 13F VENTAS COM 92276F100 7,405 -151 -2.00 379 -9.11 0.0040
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 7,556 -1,457 -16.17 417 -19.03 0.0048
2021-08-10 2021-06-30 13F VENTAS COM 92276F100 9,013 1,085 13.69 515 21.75 0.0060
2021-05-07 2021-03-31 13F VENTAS COM 92276F100 7,928 -17,690 -69.05 423 -66.32 0.0054
2021-02-10 2020-12-31 13F VENTAS COM 92276F100 25,618 -20,134 -44.01 1,256 -34.58 0.0192
2020-11-02 2020-09-30 13F VENTAS COM 92276F100 45,752 -29,871 -39.50 1,920 -30.66 0.0334
2020-08-10 2020-06-30 13F VENTAS COM 92276F100 75,623 13,421 21.58 2,769 66.01 0.0517
2020-05-05 2020-03-31 13F VENTAS COM 92276F100 62,202 6,697 12.07 1,668 -47.96 0.0326
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 55,505 3,799 7.35 3,205 -15.12 0.0518
2019-11-05 2019-09-30 13F VENTAS COM 92276F100 51,706 -4,451 -7.93 3,776 -1.62 0.0677
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 56,157 -1,921 -3.31 3,838 3.65 0.0715
2019-05-13 2019-03-31 13F VENTAS COM 92276F100 58,078 -447 -0.76 3,703 7.99 0.0636
2019-01-29 2018-12-31 13F VENTAS COM 92276F100 58,525 -3,324 -5.37 3,429 1.96 0.0669
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 61,849 23 0.04 3,363 -4.49 0.0598
2018-08-02 2018-06-30 13F VENTAS COM 92276F100 61,826 2,713 4.59 3,521 20.25 0.0690
2018-05-04 2018-03-31 13F VENTAS COM 92276F100 59,113 7,563 14.67 2,928 -5.37 0.0605
2018-02-08 2017-12-31 13F VENTAS COM 92276F100 51,550 11,019 27.19 3,094 17.24 0.0649
2017-11-08 2017-09-30 13F VENTAS COM 92276F100 40,531 -273 -0.67 2,639 -6.91 0.0518
2017-08-11 2017-06-30 13F VENTAS COM 92276F100 40,804 2,242 5.81 2,835 13.04 0.0640
2017-05-12 2017-03-31 13F VENTAS COM 92276F100 38,562 2,190 6.02 2,508 10.39 0.0608
2017-02-15 2016-12-31 13F VENTAS COM 92276F100 36,372 557 1.56 2,272 -10.09 0.0515
2016-11-18 2016-09-30 13F/A-1 VENTAS COM 92276F100 35,815 2,470 7.41 2,527 4.12 0.0629
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 35,815 2,527
2016-08-13 2016-06-30 13F VENTAS COM 92276F100 33,345 1,070 3.32 2,427 19.50 0.0714
2016-05-13 2016-03-31 13F VENTAS COM 92276F100 32,275 26,062 419.48 2,031 480.29 0.0633
2016-02-12 2015-12-31 13F VENTAS COM 92276F100 6,213 -474 -7.09 350 -6.42 0.0114
2015-11-13 2015-09-30 13F VENTAS COM 92276F100 6,687 51 0.77 374 -9.00 0.0131
2015-08-14 2015-06-30 13F VENTAS COM 92276F100 6,636 3,297 98.74 411 69.14 0.0135
2015-05-06 2015-03-31 13F VENTAS COM 92276F100 3,339 -21 -0.62 243 1.67 0.0080
2015-02-12 2014-12-31 13F VENTAS COM 92276F100 3,360 -10,328 -75.45 239 -71.78 0.0078
2014-11-12 2014-09-30 13F VENTAS COM 92276F100 13,688 10,600 343.26 847 332.14 0.0287
2014-07-29 2014-06-30 13F VENTAS COM 92276F100 3,088 244 8.58 196 14.62 0.0066
2014-05-05 2014-03-31 13F VENTAS COM 92276F100 2,844 923 48.05 171 56.88 0.0061
2014-02-13 2013-12-31 13F/A-1 VENTAS COM 92276F100 1,921 412 27.30 109 19.78 0.0041
2014-02-12 2013-12-31 13F VENTAS COM 92276F100 1,921 109
2013-11-14 2013-09-30 13F VENTAS COM 92276F100 1,509 -90 -5.63 91 -16.51 0.0041
2013-08-16 2013-06-30 13F VENTAS COM 92276F100 1,599 1,599 109 0.0053
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.