Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership5,382,664 shares
Latest Disclosed Value $ 440,194,262
Daiwa Securities Group Inc. reports 14.39% increase in ownership of VTR / Ventas, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 5,382,664 shares of Ventas, Inc. (MX:VTR) valued at $440,194,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,705,591 shares of Ventas, Inc.. This represents a change in shares of 14.39% 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 VENTAS COM 92276F100 5,382,664 677,073 14.39 440,194 120,832.42 0.7427
2026-02-10 2025-12-31 13F VENTAS COM 92276F100 4,705,591 3,075,450 188.66 364 219.30 1.1633
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 1,630,141 693,992 74.13 114 93.22 0.3850
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 936,149 -1,077,684 -53.51 59 -57.25 0.2182
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 2,013,833 1,808,201 879.34 138 1,050.00 0.5854
2025-02-07 2024-12-31 13F VENTAS COM 92276F100 205,632 6,854 3.45 12 0.00 0.0541
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 198,778 24,086 13.79 13 50.00 0.0589
2024-08-07 2024-06-30 13F VENTAS COM 92276F100 174,692 449 0.26 9 14.29 0.0476
2024-05-02 2024-03-31 13F VENTAS COM 92276F100 174,243 10,616 6.49 8 -12.50 0.0428
2024-01-31 2023-12-31 13F VENTAS COM 92276F100 163,627 -4,590 -2.73 8 14.29 0.0507
2023-11-01 2023-09-30 13F VENTAS COM 92276F100 168,217 7,944 4.96 7 0.00 0.0505
2023-07-31 2023-06-30 13F VENTAS COM 92276F100 160,273 2,752 1.75 8 16.67 0.0501
2023-05-02 2023-03-31 13F VENTAS COM 92276F100 157,521 16,700 11.86 7 0.00 0.0475
2023-02-06 2022-12-31 13F VENTAS COM 92276F100 140,821 -204 -0.14 6 -99.89 0.0487
2022-11-02 2022-09-30 13F VENTAS COM 92276F100 141,025 594 0.42 5,665 -21.56 0.0471
2022-08-09 2022-06-30 13F VENTAS COM 92276F100 140,431 -301,463 -68.22 7,222 -73.54 0.0552
2022-04-29 2022-03-31 13F VENTAS COM 92276F100 441,894 -4,102,861 -90.28 27,291 -88.25 0.1262
2022-04-29 2022-03-31 13F VENTAS COM 92276F100 1,234,158 76,221
2022-02-03 2021-12-31 13F VENTAS COM 92276F100 4,544,755 -1,237,885 -21.41 232,328 -27.23 1.3665
2021-11-05 2021-09-30 13F VENTAS COM 92276F100 5,782,640 -888,648 -13.32 319,259 -16.19 2.0988
2021-08-06 2021-06-30 13F VENTAS COM 92276F100 6,671,288 -622,936 -8.54 380,930 -2.09 2.5659
2021-05-03 2021-03-31 13F VENTAS COM 92276F100 7,294,224 -1,244,707 -14.58 389,074 -7.09 2.8953
2021-02-04 2020-12-31 13F VENTAS COM 92276F100 8,538,931 94,996 1.13 418,750 18.19 3.2369
2020-11-02 2020-09-30 13F VENTAS COM 92276F100 8,443,935 4,723,283 126.95 354,307 264.76 3.2090
2020-08-11 2020-06-30 13F VENTAS COM 92276F100 3,720,652 0 0.00 97,135 -2.59 2.0485
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 3,720,652 3,628,944 3,957.06 99,713 1,783.15 1.0348
2020-01-31 2019-12-31 13F VENTAS COM 92276F100 91,708 6,800 8.01 5,295 -14.61 0.0437
2019-11-04 2019-09-30 13F VENTAS COM 92276F100 84,908 2,270 2.75 6,201 9.79 0.0525
2019-07-24 2019-06-30 13F VENTAS COM 92276F100 82,638 5,100 6.58 5,648 14.15 0.0499
2019-04-26 2019-03-31 13F VENTAS COM 92276F100 77,538 -1,608,193 -95.40 4,948 -94.99 0.0432
2019-02-05 2018-12-31 13F VENTAS COM 92276F100 1,685,731 1,608,943 2,095.31 98,767 2,265.11 0.9475
2018-11-01 2018-09-30 13F VENTAS COM 92276F100 76,788 -1,690,325 -95.65 4,176 -95.85 0.0350
2018-07-30 2018-06-30 13F VENTAS COM 92276F100 1,767,113 1,698,907 2,490.85 100,637 2,879.19 0.7926
2018-05-02 2018-03-31 13F VENTAS COM 92276F100 68,206 -2,446,786 -97.29 3,378 -97.76 0.0271
2018-02-06 2017-12-31 13F VENTAS COM 92276F100 2,514,992 -2,732,326 -52.07 150,925 -55.84 1.0671
2017-11-02 2017-09-30 13F VENTAS COM 92276F100 5,247,318 357,605 7.31 341,758 0.59 2.3407
2017-07-28 2017-06-30 13F VENTAS COM 92276F100 4,889,713 -545,685 -10.04 339,737 -3.90 2.1955
2017-05-02 2017-03-31 13F VENTAS COM 92276F100 5,435,398 -2,698,996 -33.18 353,518 -30.49 2.2221
2017-02-01 2016-12-31 13F VENTAS COM 92276F100 8,134,394 4,212,828 107.43 508,563 83.61 3.2629
2017-01-10 2016-09-30 13F/A-1 VENTAS COM 92276F100 3,921,566 2,587,039 193.85 276,980 185.02 1.6539
2016-11-04 2016-09-30 13F VENTAS COM 92276F100 3,921,566 276,980
2016-07-25 2016-06-30 13F VENTAS COM 92276F100 1,334,527 475 0.04 97,180 15.70 0.5810
2016-05-12 2016-03-31 13F VENTAS COM 92276F100 1,334,052 1,314,828 6,839.51 83,992 7,641.20 0.5307
2016-02-04 2015-12-31 13F VENTAS COM 92276F100 19,224 -1,140,532 -98.34 1,085 -98.33 0.0072
2015-11-10 2015-09-30 13F VENTAS COM 92276F100 1,159,756 -2,077,323 -64.17 65,016 -67.65 0.4627
2015-08-05 2015-06-30 13F VENTAS COM 92276F100 3,237,079 -2,991,572 -48.03 200,991 -55.81 1.4283
2015-05-12 2015-03-31 13F VENTAS COM 92276F100 6,228,651 -1,601,215 -20.45 454,817 -18.99 3.0431
2015-02-13 2014-12-31 13F VENTAS COM 92276F100 7,829,866 -1,021,476 -11.54 561,401 2.38 3.9626
2014-11-12 2014-09-30 13F VENTAS COM 92276F100 8,851,342 337,076 3.96 548,340 0.47 4.1546
2014-08-13 2014-06-30 13F/A-1 VENTAS COM 92276F100 8,514,266 -330,688 -3.74 545,764 1.87 4.0687
2014-08-13 2014-06-30 13F VENTAS COM 92276F100 8,514,266 545,764
2014-05-14 2014-03-31 13F/A-1 VENTAS COM 92276F100 8,844,954 742,068 535,739 4.1918
2014-05-15 2014-03-31 13F/A-2 VENTAS COM 92276F100 8,844,954 742,068 9.16 535,739 15.43 4.1918
2014-05-13 2014-03-31 13F VENTAS COM 92276F100 8,844,954 535,739
2014-02-13 2013-12-31 13F VENTAS COM 92276F100 8,102,886 -97,561 -1.19 464,133 -7.97 3.9436
2013-11-14 2013-09-30 13F VENTAS COM 92276F100 8,200,447 -270,092 -3.19 504,328 -14.28 4.0172
2013-08-16 2013-06-30 13F/A-1 VENTAS COM 92276F100 8,470,539 8,470,539 588,363 4.4604
2013-08-13 2013-06-30 13F VENTAS COM 92276F100 8,470,539 588,363
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.