Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership46,010 shares
Latest Disclosed Value $ 3,762,698
Fifth Third Bancorp reports 6.94% increase in ownership of VTR / Ventas, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 46,010 shares of Ventas, Inc. (MX:VTR) valued at $3,762,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 43,025 shares of Ventas, Inc.. This represents a change in shares of 6.94% 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)
2026-05-01 2026-03-31 13F VENTAS COM 92276F100 46,010 2,985 6.94 3,763 13.01 0.0069
2026-02-02 2025-12-31 13F VENTAS COM 92276F100 43,025 -214 -0.49 3,329 10.01 0.0106
2025-11-07 2025-09-30 13F VENTAS COM 92276F100 43,239 -712 -1.62 3,026 9.05 0.0097
2025-07-15 2025-06-30 13F VENTAS COM 92276F100 43,951 642 1.48 2,776 -6.79 0.0096
2025-04-15 2025-03-31 13F VENTAS COM 92276F100 43,309 117 0.27 2,978 17.07 0.0113
2025-01-21 2024-12-31 13F VENTAS COM 92276F100 43,192 1,779 4.30 2,544 -4.22 0.0092
2024-10-17 2024-09-30 13F VENTAS COM 92276F100 41,413 8,356 25.28 2,656 56.73 0.0096
2024-07-22 2024-06-30 13F VENTAS COM 92276F100 33,057 -2,180 -6.19 1,695 10.43 0.0065
2024-04-23 2024-03-31 13F VENTAS COM 92276F100 35,237 -2,719 -7.16 1,534 -18.88 0.0060
2024-01-19 2023-12-31 13F VENTAS COM 92276F100 37,956 -825 -2.13 1,892 15.80 0.0080
2023-10-31 2023-09-30 13F VENTAS COM 92276F100 38,781 1,944 5.28 1,634 -6.20 0.0076
2023-07-26 2023-06-30 13F VENTAS COM 92276F100 36,837 341 0.93 1,741 10.05 0.0077
2023-04-24 2023-03-31 13F VENTAS COM 92276F100 36,496 -668 -1.80 1,582 -5.50 0.0074
2023-01-25 2022-12-31 13F VENTAS COM 92276F100 37,164 9,296 33.36 1,674 49.60 0.0080
2022-10-25 2022-09-30 13F VENTAS COM 92276F100 27,868 -1,378 -4.71 1,119 -25.60 0.0058
2022-08-04 2022-06-30 13F VENTAS COM 92276F100 29,246 2,845 10.78 1,504 -7.79 0.0073
2022-04-19 2022-03-31 13F VENTAS COM 92276F100 26,401 -390 -1.46 1,631 19.05 0.0067
2022-02-01 2021-12-31 13F VENTAS COM 92276F100 26,791 1,449 5.72 1,370 -2.07 0.0053
2021-10-15 2021-09-30 13F VENTAS COM 92276F100 25,342 -1,257 -4.73 1,399 -7.90 0.0061
2021-08-06 2021-06-30 13F VENTAS COM 92276F100 26,599 -2,235 -7.75 1,519 -1.24 0.0067
2021-05-07 2021-03-31 13F VENTAS COM 92276F100 28,834 3,593 14.23 1,538 24.23 0.0071
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 25,241 2,965 13.31 1,238 32.41 0.0061
2020-11-09 2020-09-30 13F VENTAS COM 92276F100 22,276 1,900 9.32 935 25.34 0.0052
2020-08-05 2020-06-30 13F VENTAS COM 92276F100 20,376 2,219 12.22 746 53.18 0.0045
2020-05-05 2020-03-31 13F VENTAS COM 92276F100 18,157 2,093 13.03 487 -47.52 0.0035
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 16,064 -1,556 -8.83 928 -27.89 0.0052
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 17,620 3,347 23.45 1,287 31.86 0.0077
2019-08-07 2019-06-30 13F VENTAS COM 92276F100 14,273 -5,363 -27.31 976 -22.11 0.0060
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 19,636 -3,754 -16.05 1,253 -8.54 0.0080
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 23,390 177 0.76 1,370 8.56 0.0100
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 23,213 -1,406 -5.71 1,262 -9.99 0.0080
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 24,619 -1,368 -5.26 1,402 8.94 0.0095
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 25,987 -55,842 -68.24 1,287 -73.79 0.0088
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 81,829 -1,820 -2.18 4,911 -9.86 0.0334
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 83,649 -3,372 -3.87 5,448 -9.89 0.0390
2017-08-11 2017-06-30 13F VENTAS COM 92276F100 87,021 -8,644 -9.04 6,046 -2.83 0.0445
2017-05-12 2017-03-31 13F VENTAS COM 92276F100 95,665 539 0.57 6,222 4.62 0.0470
2017-02-13 2016-12-31 13F/A-1 VENTAS COM 92276F100 95,126 -3,664 -3.71 5,947 -14.78 0.0480
2017-02-09 2016-12-31 13F VENTAS COM 92276F100 98,790 0 6,978 0.0577
2016-11-10 2016-09-30 13F VENTAS COM 92276F100 98,790 17,469 21.48 6,978 17.83 0.0577
2016-08-11 2016-06-30 13F VENTAS COM 92276F100 81,321 1,148 1.43 5,922 17.31 0.0503
2016-05-13 2016-03-31 13F VENTAS COM 92276F100 80,173 926 1.17 5,048 12.88 0.0437
2016-02-16 2015-12-31 13F VENTAS COM 92276F100 79,247 -1,049 -1.31 4,472 -0.64 0.0393
2015-11-13 2015-09-30 13F VENTAS COM 92276F100 80,296 11,713 17.08 4,501 5.71 0.0418
2015-08-14 2015-06-30 13F VENTAS COM 92276F100 68,583 -3,839 -5.30 4,258 -19.48 0.0371
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 72,422 -530 -0.73 5,288 1.09 0.0458
2015-02-13 2014-12-31 13F VENTAS COM 92276F100 72,952 17,245 30.96 5,231 51.58 0.0447
2014-11-17 2014-09-30 13F VENTAS COM 92276F100 55,707 -2,837 -4.85 3,451 -8.05 0.0314
2014-08-14 2014-06-30 13F VENTAS COM 92276F100 58,544 -2,742 -4.47 3,753 1.10 0.0340
2014-05-15 2014-03-31 13F VENTAS COM 92276F100 61,286 4,417 7.77 3,712 13.97 0.0349
2014-02-14 2013-12-31 13F VENTAS COM 92276F100 56,869 1,483 2.68 3,257 -4.37 0.0315
2013-11-14 2013-09-30 13F VENTAS COM 92276F100 55,386 5,595 11.24 3,406 -1.50 0.0351
2013-08-14 2013-06-30 13F VENTAS COM 92276F100 49,791 49,791 3,458 0.0369
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.