Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionDavis Selected Advisers
Latest Disclosed Ownership113,870 shares
Latest Disclosed Value $ 9,312,289
Davis Selected Advisers reports 0.47% decrease in ownership of VTR / Ventas, Inc.

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 113,870 shares of Ventas, Inc. (MX:VTR) valued at $9,312,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 114,410 shares of Ventas, Inc.. This represents a change in shares of -0.47% 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)
2026-05-07 2026-03-31 13F Ventas Common Stock 92276F100 113,870 -540 -0.47 9,312 5.18 0.0428
2026-02-02 2025-12-31 13F Ventas Common Stock 92276F100 114,410 -2,920 -2.49 8,853 7.82 0.0398
2025-12-29 2025-09-30 13F/A-1 Ventas Common Stock 92276F100 117,330 -86,020 -42.30 8,212 -36.06 0.0429
2025-11-12 2025-09-30 13F Ventas Common Stock 92276F100 117,330 -86,020 8,212 0.0429
2025-08-08 2025-06-30 13F Ventas Common 92276F100 203,350 -46,840 -18.72 12,842 -25.36 0.0687
2025-05-12 2025-03-31 13F Ventas Common 92276F100 250,190 -1,560 -0.62 17,203 16.04 0.0992
2025-02-07 2024-12-31 13F Ventas Common 92276F100 251,750 -29,480 -10.48 14,826 -17.80 0.0862
2024-11-08 2024-09-30 13F Ventas Common 92276F100 281,230 -4,430 -1.55 18,035 0.1012
2024-08-07 2024-06-30 13F Ventas Common 92276F100 285,660 -250 -0.09 0 -100.00
2024-05-14 2024-03-31 13F/A-1 Ventas Common 92276F100 285,910 -4,680 -1.61 12,449 -14.05 0.0698
2024-05-13 2024-03-31 13F Ventas Common 92276F100 285,910 -4,680 12,449 0.0698
2024-02-12 2023-12-31 13F Ventas Common 92276F100 290,590 39,220 15.60 14,483 36.76 0.0818
2023-11-09 2023-09-30 13F Ventas Common 92276F100 251,370 1,110 0.44 10,590 -10.47 0.0664
2023-08-09 2023-06-30 13F Ventas Common 92276F100 250,260 5,670 2.32 11,830 11.57 0.0721
2023-05-08 2023-03-31 13F Ventas Common 92276F100 244,590 2,240 0.92 10,603 -2.89 0.0701
2023-02-10 2022-12-31 13F Ventas Common 92276F100 242,350 22,050 10.01 10,918 23.37 0.0742
2022-11-10 2022-09-30 13F Ventas Common 92276F100 220,300 0 0.00 8,849 -21.90 0.0629
2022-08-11 2022-06-30 13F Ventas Common 92276F100 220,300 -590 -0.27 11,330 -16.95 0.0727
2022-05-12 2022-03-31 13F Ventas Common 92276F100 220,890 2,720 1.25 13,642 22.32 0.0689
2022-02-11 2021-12-31 13F Ventas Common 92276F100 218,170 58,090 36.29 11,153 26.19 0.0518
2021-11-12 2021-09-30 13F Ventas Common 92276F100 160,080 0 0.00 8,838 -3.31 0.0409
2021-08-13 2021-06-30 13F Ventas Common 92276F100 160,080 -3,360 -2.06 9,141 4.85 0.0376
2021-05-13 2021-03-31 13F Ventas Common 92276F100 163,440 -48,670 -22.95 8,718 -16.19 0.0381
2021-02-12 2020-12-31 13F Ventas Common 92276F100 212,110 -23,780 -10.08 10,402 5.09 0.0501
2020-11-12 2020-09-30 13F Ventas Common 92276F100 235,890 8,090 3.55 9,898 18.65 0.0551
2020-08-12 2020-06-30 13F Ventas Common 92276F100 227,800 0 0.00 8,342 36.64 0.0482
2020-05-15 2020-03-31 13F Ventas Common 92276F100 227,800 73,110 47.26 6,105 -31.65 0.0414
2020-02-13 2019-12-31 13F Ventas Common 92276F100 154,690 -40,860 -20.89 8,932 -37.46 0.0427
2019-11-13 2019-09-30 13F Ventas Common 92276F100 195,550 10,600 5.73 14,281 12.97 0.0719
2019-08-13 2019-06-30 13F Ventas Common 92276F100 184,950 27,300 17.32 12,641 25.66 0.0625
2019-05-14 2019-03-31 13F Ventas Common 92276F100 157,650 34,000 27.50 10,060 38.85 0.0495
2019-02-12 2018-12-31 13F Ventas Common 92276F100 123,650 123,650 7,245 0.0405
2018-08-13 2018-06-30 13F Ventas Common 92276F100 0 -139,120 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Ventas Common 92276F100 139,120 -62 -0.04 6,891 -17.49 0.0298
2018-02-13 2017-12-31 13F Ventas Common 92276F100 139,182 970 0.70 8,352 -7.22 0.0355
2017-11-16 2017-09-30 13F Ventas Common 92276F100 138,212 47,790 52.85 9,002 43.28 0.0383
2017-08-09 2017-06-30 13F Ventas Common 92276F100 90,422 7 0.01 6,283 6.84 0.0275
2017-05-12 2017-03-31 13F Ventas Common 92276F100 90,415 -40 -0.04 5,881 4.00 0.0254
2017-02-13 2016-12-31 13F Ventas Common 92276F100 90,455 49,053 118.48 5,655 93.40 0.0248
2016-11-14 2016-09-30 13F Ventas Common 92276F100 41,402 41,402 0.00 2,924 0.0127
2016-02-12 2015-12-31 13F Ventas Common 92276F100 0 -318,341 -100.00 0 -100.00
2015-11-12 2015-09-30 13F Ventas Common 92276F100 318,341 111,192 53.68 17,846 38.75 0.0740
2015-08-13 2015-06-30 13F Ventas Common 92276F100 207,149 207,149 0.00 12,862 0.0450
2015-05-12 2015-03-31 13F Ventas Common 92276F100 0 -338,235 -100.00 0 -100.00
2015-02-11 2014-12-31 13F Ventas Common 92276F100 338,235 -13,862 -3.94 24,251 11.18 0.0785
2014-11-12 2014-09-30 13F Ventas Common 92276F100 352,097 90,931 34.82 21,812 30.29 0.0678
2014-08-13 2014-06-30 13F Ventas Common 92276F100 261,166 -245,671 -48.47 16,741 -45.47 0.0498
2014-05-13 2014-03-31 13F Ventas Common 92276F100 506,837 30,248 6.35 30,699 12.45 0.0845
2014-02-12 2013-12-31 13F Ventas Common 92276F100 476,589 17,227 3.75 27,299 -3.37 0.0667
2013-11-12 2013-09-30 13F Ventas Common 92276F100 459,362 76,075 19.85 28,251 6.12 0.0733
2013-08-07 2013-06-30 13F Ventas Common 92276F100 383,287 383,287 26,623 0.0676
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.