Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership4,729 shares
Latest Disclosed Value $ 386,738
Df Dent & Co Inc ownership in VTR / Ventas, Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 4,729 shares of Ventas, Inc. (MX:VTR) valued at $386,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,729 shares of Ventas, Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F VENTAS INC REIT COM 92276F100 4,729 0 0.00 387 5.75 0.0074
2026-02-17 2025-12-31 13F VENTAS INC REIT COM 92276F100 4,729 -2,316 -32.87 366 -25.96 0.0053
2025-11-14 2025-09-30 13F VENTAS INC REIT COM 92276F100 7,045 -900 -11.33 493 -1.60 0.0064
2025-08-14 2025-06-30 13F VENTAS INC REIT COM 92276F100 7,945 900 12.78 502 3.51 0.0064
2025-05-15 2025-03-31 13F VENTAS INC REIT COM 92276F100 7,045 -900 -11.33 484 3.64 0.0065
2025-02-12 2024-12-31 13F VENTAS INC REIT COM 92276F100 7,945 -1,025 -11.43 468 -18.78 0.0059
2024-11-15 2024-09-30 13F VENTAS INC REIT COM 92276F100 8,970 -475 -5.03 575 18.80 0.0070
2024-08-14 2024-06-30 13F VENTAS INC REIT COM 92276F100 9,445 0 0.00 484 17.76 0.0063
2024-05-15 2024-03-31 13F VENTAS INC REIT COM 92276F100 9,445 -1,876 -16.57 411 -27.13 0.0050
2024-02-14 2023-12-31 13F VENTAS INC REIT COM 92276F100 11,321 -173 -1.51 564 16.53 0.0075
2023-11-14 2023-09-30 13F VENTAS INC REIT COM 92276F100 11,494 40 0.35 484 -10.54 0.0071
2023-08-14 2023-06-30 13F VENTAS INC REIT COM 92276F100 11,454 -3 -0.03 541 9.07 0.0073
2023-05-15 2023-03-31 13F VENTAS INC REIT COM 92276F100 11,457 -4,065 -26.19 497 -29.04 0.0070
2023-02-15 2022-12-31 13F VENTAS INC REIT COM 92276F100 15,522 -383 -2.41 699 9.39 0.0104
2022-11-14 2022-09-30 13F VENTAS INC REIT COM 92276F100 15,905 -852 -5.08 639 -25.87 0.0099
2022-08-15 2022-06-30 13F VENTAS INC REIT COM 92276F100 16,757 -250 -1.47 862 -17.90 0.0122
2022-05-16 2022-03-31 13F VENTAS INC REIT COM 92276F100 17,007 86 0.51 1,050 21.39 0.0121
2022-02-14 2021-12-31 13F VENTAS INC REIT COM 92276F100 16,921 -255 -1.48 865 -8.76 0.0087
2021-11-15 2021-09-30 13F VENTAS INC REIT COM 92276F100 17,176 -550 -3.10 948 -6.32 0.0097
2021-08-16 2021-06-30 13F VENTAS INC REIT COM 92276F100 17,726 -550 -3.01 1,012 3.79 0.0108
2021-05-17 2021-03-31 13F VENTAS INC REIT COM 92276F100 18,276 0 0.00 975 8.82 0.0113
2021-02-16 2020-12-31 13F VENTAS INC REIT COM 92276F100 18,276 -1,048 -5.42 896 10.48 0.0104
2020-11-16 2020-09-30 13F VENTAS INC REIT COM 92276F100 19,324 -200 -1.02 811 13.43 0.0109
2020-08-14 2020-06-30 13F VENTAS INC REIT COM 92276F100 19,524 -815 -4.01 715 31.19 0.0108
2020-05-15 2020-03-31 13F VENTAS INC REIT COM 92276F100 20,339 15 0.07 545 -53.58 0.0105
2020-02-14 2019-12-31 13F VENTAS INC REIT COM 92276F100 20,324 0 0.00 1,174 -20.89 0.0198
2019-11-14 2019-09-30 13F VENTAS INC REIT COM 92276F100 20,324 0 0.00 1,484 6.84 0.0266
2019-08-15 2019-06-30 13F VENTAS INC REIT COM 92276F100 20,324 0 0.00 1,389 7.09 0.0253
2019-05-15 2019-03-31 13F VENTAS INC REIT COM 92276F100 20,324 0 0.00 1,297 8.90 0.0257
2019-02-14 2018-12-31 13F VENTAS INC REIT COM 92276F100 20,324 -393 -1.90 1,191 5.68 0.0297
2018-11-15 2018-09-30 13F VENTAS INC REIT COM 92276F100 20,717 -2,332 -10.12 1,127 -14.17 0.0234
2018-08-15 2018-06-30 13F VENTAS INC REIT COM 92276F100 23,049 -2,517 -9.85 1,313 3.71 0.0296
2018-05-15 2018-03-31 13F VENTAS INC REIT COM 92276F100 25,566 -3,473 -11.96 1,266 -27.37 0.0293
2018-02-15 2017-12-31 13F VENTAS INC REIT COM 92276F100 29,039 -393 -1.34 1,743 -9.08 0.0439
2017-11-15 2017-09-30 13F VENTAS INC REIT COM 92276F100 29,432 -200 -0.67 1,917 -6.90 0.0497
2017-08-15 2017-06-30 13F VENTAS INC REIT COM 92276F100 29,632 -400 -1.33 2,059 5.43 0.0544
2017-05-15 2017-03-31 13F VENTAS INC REIT COM 92276F100 30,032 -600 -1.96 1,953 1.98 0.0552
2017-02-15 2016-12-31 13F VENTAS INC REIT COM 92276F100 30,632 393 1.30 1,915 -10.35 0.0538
2016-11-15 2016-09-30 13F VENTAS INC REIT COM 92276F100 30,239 -693 -2.24 2,136 -5.15 0.0591
2016-08-12 2016-06-30 13F VENTAS INC REIT COM 92276F100 30,932 -5,181 -14.35 2,252 -0.97 0.0632
2016-05-16 2016-03-31 13F VENTAS INC REIT COM 92276F100 36,113 -629 -1.71 2,274 9.70 0.0662
2016-02-12 2015-12-31 13F VENTAS INC COM COM 92276F100 36,742 -400 -1.08 2,073 -0.43 0.0581
2015-11-19 2015-09-30 13F VENTAS INC COM COM 92276F100 37,142 36 0.10 2,082 -9.64 0.0590
2015-08-13 2015-06-30 13F VENTAS INC COM COM 92276F100 37,106 0 0.00 2,304 -14.95 0.0623
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 37,106 -896 -2.36 2,709 -0.59 0.0668
2015-02-12 2014-12-31 13F VENTAS COM 92276F100 38,002 -286 -0.75 2,725 14.88 0.0662
2014-11-13 2014-09-30 13F VENTAS COM 92276F100 38,288 -565 -1.45 2,372 -4.74 0.0591
2014-07-08 2014-06-30 13F VENTAS COM 92276F100 38,853 -2,472 -5.98 2,490 -0.52 0.0576
2014-04-16 2014-03-31 13F VENTAS COM 92276F100 41,325 -1,719 -3.99 2,503 1.50 0.0585
2014-02-10 2013-12-31 13F VENTAS COM 92276F100 43,044 0 0.00 2,466 -6.84 0.0563
2013-10-31 2013-09-30 13F VENTAS COM 92276F100 43,044 -4,372 -9.22 2,647 -19.64 0.0683
2013-07-25 2013-06-30 13F VENTAS COM 92276F100 47,416 47,416 3,294 0.0938
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.