Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership7,190,594 shares
Latest Disclosed Value $ 588,045,243
Dimensional Fund Advisors Lp reports 3.65% increase in ownership of VTR / Ventas, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 7,190,594 shares of Ventas, Inc. (MX:VTR) valued at $588,045,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,937,575 shares of Ventas, Inc.. This represents a change in shares of 3.65% 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 COM 92276F100 7,190,594 253,019 3.65 588,045 9.54 0.0263
2026-02-12 2025-12-31 13F VENTAS COM 92276F100 6,937,575 336,432 5.10 536,853 16.20 0.1126
2025-11-12 2025-09-30 13F VENTAS COM 92276F100 6,601,143 160,998 2.50 462,002 13.60 0.0991
2025-08-12 2025-06-30 13F VENTAS COM 92276F100 6,440,145 102,056 1.61 406,692 -6.68 0.0942
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 6,338,089 233,639 3.83 435,806 21.23 0.1083
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 6,104,450 138,803 2.33 359,487 -6.03 0.0863
2024-11-07 2024-09-30 13F VENTAS COM 92276F100 5,965,647 34,109 0.58 382,572 25.83 0.0928
2024-08-09 2024-06-30 13F VENTAS COM 92276F100 5,931,538 96,482 1.65 304,047 19.68 0.0794
2024-05-10 2024-03-31 13F VENTAS COM 92276F100 5,835,056 -28,945 -0.49 254,058 -13.07 0.0688
2024-02-07 2023-12-31 13F VENTAS COM 92276F100 5,864,001 19,643 0.34 292,273 18.70 0.0853
2023-11-09 2023-09-30 13F VENTAS COM 92276F100 5,844,358 98,003 1.71 246,225 -9.35 0.0808
2023-08-09 2023-06-30 13F VENTAS COM 92276F100 5,746,355 60,495 1.06 271,635 10.20 0.0866
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 5,685,860 167,909 3.04 246,492 99,291.53 0.0830
2023-02-09 2022-12-31 13F VENTAS COM 92276F100 5,517,951 -48,645 -0.87 249 -99.89 0.0734
2022-11-10 2022-09-30 13F VENTAS COM 92276F100 5,566,596 29,702 0.54 223,607 -21.48 0.0858
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 5,536,894 -50,976 -0.91 284,760 -17.49 0.1021
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 5,587,870 4,136 0.07 345,116 20.91 0.1063
2022-02-09 2021-12-31 13F VENTAS COM 92276F100 5,583,734 -59,003 -1.05 285,442 -8.38 0.0863
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 5,642,737 204,482 3.76 311,549 0.33 0.1004
2021-08-12 2021-06-30 13F VENTAS COM 92276F100 5,438,255 -7,139 -0.13 310,531 6.91 0.0983
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 5,445,394 59,905 1.11 290,470 9.98 0.0961
2021-03-08 2020-12-31 13F/A-2 VENTAS COM 92276F100 5,385,489 -80,485 -1.47 264,104 15.15 0.0954
2021-02-11 2020-12-31 13F VENTAS COM 92276F100 5,385,489 -80,485 264,104 95,380.3269
2020-11-12 2020-09-30 13F VENTAS COM 92276F100 5,465,974 -123,493 -2.21 229,356 12.05 0.0973
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 5,589,467 53,452 0.97 204,686 37.94 0.0900
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 5,536,015 -27,534 -0.49 148,387 -53.81 0.0773
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 5,563,549 28,723 0.52 321,242 -20.53 0.1171
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 5,534,826 68,534 1.25 404,215 8.19 0.1571
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 5,466,292 110,655 2.07 373,633 9.33 0.1451
2019-08-12 2019-03-31 13F/A-2 VENTAS COM 92276F100 5,355,637 23,961 0.45 341,758 9.40 0.1361
2019-05-10 2019-03-31 13F VENTAS COM 92276F100 5,355,637 23,961 341,758
2019-02-26 2018-12-31 13F/A-1 VENTAS COM 92276F100 5,331,676 -55,273 -1.03 312,390 6.64 0.1415
2019-02-13 2018-12-31 13F VENTAS COM 92276F100 5,331,676 -55,273 312,390
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 5,386,949 10,246 0.19 292,939 -4.33 0.1115
2018-08-10 2018-06-30 13F VENTAS COM 92276F100 5,376,703 80,655 1.52 306,207 16.73 0.1221
2018-05-11 2018-03-31 13F VENTAS COM 92276F100 5,296,048 128,591 2.49 262,313 -15.41 0.1093
2018-02-12 2017-12-31 13F VENTAS COM 92276F100 5,167,457 145,247 2.89 310,102 -5.20 0.1285
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 5,022,210 98,083 1.99 327,098 -4.39 0.1429
2017-08-11 2017-06-30 13F VENTAS COM 92276F100 4,924,127 138,624 2.90 342,127 9.92 0.1580
2017-05-12 2017-03-31 13F VENTAS COM 92276F100 4,785,503 98,596 2.10 311,245 6.22 0.1488
2017-02-09 2016-12-31 13F VENTAS COM 92276F100 4,686,907 184,219 4.09 293,021 -7.86 0.1464
2016-11-10 2016-09-30 13F VENTAS COM 92276F100 4,502,688 117,105 2.67 318,032 -0.41 0.1719
2016-08-09 2016-06-30 13F VENTAS COM 92276F100 4,385,583 110,351 2.58 319,354 18.64 0.1838
2016-05-13 2016-03-31 13F VENTAS COM 92276F100 4,275,232 37,781 0.89 269,168 12.57 0.1611
2016-02-10 2015-12-31 13F VENTAS COM 92276F100 4,237,451 58,605 1.40 239,120 2.07 0.1490
2015-11-13 2015-09-30 13F VENTAS COM 92276F100 4,178,846 130,473 3.22 234,267 -6.80 0.1538
2015-08-14 2015-06-30 13F VENTAS COM 92276F100 4,048,373 72,862 1.83 251,366 -13.41 0.1539
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 3,975,511 228,659 6.10 290,294 8.05 0.1833
2015-02-06 2014-12-31 13F VENTAS COM 92276F100 3,746,852 39,859 1.08 268,655 16.98 0.1764
2014-11-13 2014-09-30 13F VENTAS COM 92276F100 3,706,993 130,162 3.64 229,650 0.16 0.1627
2014-08-08 2014-06-30 13F VENTAS COM 92276F100 3,576,831 113,448 3.28 229,274 9.30 0.1594
2014-05-14 2014-03-31 13F VENTAS COM 92276F100 3,463,383 154,679 4.67 209,775 10.69 0.1567
2014-02-12 2013-12-31 13F VENTAS COM 92276F100 3,308,704 136,934 4.32 189,524 -2.84 0.1477
2013-11-13 2013-09-30 13F VENTAS COM 92276F100 3,171,770 137,474 4.53 195,067 -7.45 0.1688
2013-08-15 2013-06-30 13F VENTAS COM 92276F100 3,034,296 3,034,296 210,764 0.1985
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.