Fmr Llc ownership in VTR / Ventas, Inc.

Ventas, Inc.

MX ˙ BMV ˙ US92276F1003

Security	MX:VTR / Ventas, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	23,403,411 shares
Ownership	5.81%

2024-02-09 - Fmr Llc has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 23,403,411 shares of Ventas, Inc. (MX:VTR). This represents 5.811 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 19,119,840 shares, indicating an increase of 22.40 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G	19,119,840	23,403,411	22.40	5.81	21.49
2023-02-09	2023-02-09	13G/A	19,959,520	19,119,840	-4.21	4.78	-4.34
2022-02-09	2022-02-09	13G	16,868,095	19,959,520	18.33	5.00	5.57
2018-02-13	2018-02-13	13G/A	20,394,254	16,868,095	-17.29	4.74	-17.76
2017-02-14	2017-02-14	13G/A	22,539,844	20,394,254	-9.52	5.76	-14.92
2016-02-12	2016-02-12	13G		22,539,844		6.77
2015-02-13	2015-02-13	13G/A		10,681,993		3.62
2014-02-14	2014-02-14	13G/A		18,690,431		6.36
2013-02-14	2013-02-14	13G/A		23,719,975		8.03
2012-02-14	2012-02-14	13G/A		19,290,908		6.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	VENTAS	COM	92276F100	27,251,339	-2,029,740	-6.93	2,228,614	-1.64	0.0233
2026-02-17	2025-12-31	13F	VENTAS	COM	92276F100	29,281,079	2,322,879	8.62	2,265,770	20.09	0.1155
2025-11-13	2025-09-30	13F	VENTAS	COM	92276F100	26,958,200	2,916,643	12.13	1,886,804	24.28	0.0981
2025-08-14	2025-06-30	13F	VENTAS	COM	92276F100	24,041,557	991,856	4.30	1,518,224	-4.21	0.0856
2025-05-12	2025-03-31	13F	VENTAS	COM	92276F100	23,049,701	1,144,715	5.23	1,584,897	22.86	0.1012
2025-02-13	2024-12-31	13F	VENTAS	COM	92276F100	21,904,986	-1,459,824	-6.25	1,289,985	-13.91	0.0770
2024-11-13	2024-09-30	13F	VENTAS	COM	92276F100	23,364,810	982,795	4.39	1,498,385	30.60	0.0912
2024-08-13	2024-06-30	13F	VENTAS	COM	92276F100	22,382,015	-1,774,028	-7.34	1,147,302	9.08	0.0734
2024-05-13	2024-03-31	13F	VENTAS	COM	92276F100	24,156,043	1,108,421	4.81	1,051,754	-8.44	0.0706
2024-02-13	2023-12-31	13F	VENTAS	COM	92276F100	23,047,622	801,170	3.60	1,148,693	22.56	0.0882
2023-11-13	2023-09-30	13F	VENTAS	COM	92276F100	22,246,452	1,483,908	7.15	937,243	-4.50	0.0810
2023-08-11	2023-06-30	13F	VENTAS	COM	92276F100	20,762,544	2,251,725	12.16	981,445	22.31	0.0823
2023-08-11	2023-03-31	13F/A-1	VENTAS	COM	92276F100	18,510,819	-609,023	-3.19	802,444	-6.84	0.0734
2023-05-11	2023-03-31	13F	VENTAS	COM	92276F100	18,510,819	-609,023		802,444		0.0734
2023-02-13	2022-12-31	13F	VENTAS	COM	92276F100	19,119,842	-394,698	-2.02	861,349	9.88	0.0856
2022-11-10	2022-09-30	13F	VENTAS	COM	92276F100	19,514,540	-852,550	-4.19	783,899	-25.16	0.0817
2022-08-12	2022-06-30	13F	VENTAS	COM	92276F100	20,367,090	-383,219	-1.85	1,047,479	-18.26	0.1044
2022-05-13	2022-03-31	13F	VENTAS	COM	92276F100	20,750,309	790,784	3.96	1,281,539	25.60	0.1024
2022-02-14	2021-12-31	13F	VENTAS	COM	92276F100	19,959,525	3,697,968	22.74	1,020,331	13.65	0.0753
2022-02-14	2021-09-30	13F/A-1	VENTAS	COM	92276F100	16,261,557	1,199,782	7.97	897,801	4.39	0.0712
2021-11-15	2021-09-30	13F	VENTAS	COM	92276F100	16,261,557	1,199,782		897,801		0.0712
2021-08-13	2021-06-30	13F	VENTAS	COM	92276F100	15,061,775	-460,008	-2.96	860,027	3.88	0.0674
2021-05-14	2021-03-31	13F	VENTAS	COM	92276F100	15,521,783	-274,845	-1.74	827,931	6.88	0.0707
2021-02-08	2020-12-31	13F	VENTAS	COM	92276F100	15,796,628	3,135,110	24.76	774,666	45.81	0.0689
2020-11-13	2020-09-30	13F	VENTAS	COM	92276F100	12,661,518	1,584,756	14.31	531,277	30.98	0.0537
2020-08-24	2020-06-30	13F/A-1	VENTAS	COM	92276F100	11,076,762	635,108	6.08	405,631	44.95	0.0446
2020-08-13	2020-06-30	13F	VENTAS	COM	92276F100	11,076,762	635,108		405,631		9,965.1666
2020-05-14	2020-03-31	13F	VENTAS	COM	92276F100	10,441,654	-2,756,539	-20.89	279,836	-63.28	0.0388
2020-02-07	2019-12-31	13F	VENTAS	COM	92276F100	13,198,193	-788,048	-5.63	762,063	-25.39	0.0841
2019-11-13	2019-09-30	13F	VENTAS	COM	92276F100	13,986,241	636,441	4.77	1,021,414	11.94	0.1225
2019-08-13	2019-06-30	13F	VENTAS	COM	92276F100	13,349,800	1,309,762	10.88	912,458	18.77	0.1066
2019-05-13	2019-03-31	13F	VENTAS	COM	92276F100	12,040,038	-286,105	-2.32	768,275	6.38	0.0920
2019-02-13	2018-12-31	13F	VENTAS	COM	92276F100	12,326,143	-603,231	-4.67	722,189	2.72	0.0989
2018-11-09	2018-09-30	13F	VENTAS	COM	92276F100	12,929,374	-636,278	-4.69	703,099	-8.99	0.0791
2018-08-10	2018-06-30	13F	VENTAS	COM	92276F100	13,565,652	-1,017,524	-6.98	772,564	6.96	0.0912
2018-05-14	2018-03-31	13F	VENTAS	COM	92276F100	14,583,176	-2,284,920	-13.55	722,304	-28.64	0.0857
2018-02-12	2017-12-31	13F	VENTAS	COM	92276F100	16,868,096	-2,389,078	-12.41	1,012,255	-19.29	0.1187
2017-11-13	2017-09-30	13F	VENTAS	COM	92276F100	19,257,174	-670,724	-3.37	1,254,220	-9.42	0.1516
2017-08-29	2017-06-30	13F/A-1	VENTAS	COM	92276F100	19,927,898	-904,317	-4.34	1,384,590	2.19	0.1721
2017-08-11	2017-06-30	13F	VENTAS	COM	92276F100	19,927,898	-904,317		1,384,590
2017-05-11	2017-03-31	13F	VENTAS	COM	92276F100	20,832,215	437,961	2.15	1,354,927	6.26	0.1721
2017-02-10	2016-12-31	13F	VENTAS	COM	92276F100	20,394,254	346,616	1.73	1,275,048	-9.95	0.1704
2016-11-14	2016-09-30	13F	VENTAS	COM	92276F100	20,047,638	704,832	3.64	1,415,964	0.53	0.1886
2016-08-11	2016-06-30	13F	VENTAS	COM	92276F100	19,342,806	149,224	0.78	1,408,544	16.56	0.1923
2016-05-16	2016-03-31	13F	VENTAS	COM	92276F100	19,193,582	-3,346,262	-14.85	1,208,428	-4.99	0.1672
2016-02-12	2015-12-31	13F	VENTAS	COM	92276F100	22,539,844	5,813,110	34.75	1,271,923	35.64	0.1711
2015-11-10	2015-09-30	13F	VENTAS	COM	92276F100	16,726,734	5,461,209	48.48	937,702	34.06	0.1335
2015-08-25	2015-06-30	13F/A-1	VENTAS	COM	92276F100	11,265,525	-38,825	-0.34	699,475	-15.26	0.0896
2015-08-13	2015-06-30	13F	VENTAS	COM	92276F100	11,265,525			699,475
2015-05-14	2015-03-31	13F	VENTAS	COM	92276F100	11,304,350	622,357	5.83	825,445	7.77	0.1051
2015-02-17	2014-12-31	13F	VENTAS	COM	92276F100	10,681,993	-2,093,094	-16.38	765,899	-3.22	0.0997
2014-11-14	2014-09-30	13F	VENTAS	COM	92276F100	12,775,087	-2,819,717	-18.08	791,417	-20.83	0.1072
2014-08-14	2014-06-30	13F	VENTAS	COM	92276F100	15,594,804	-1,935,120	-11.04	999,626	-5.85	0.1340
2014-05-15	2014-03-31	13F	VENTAS	COM	92276F100	17,529,924	-912,153	-4.95	1,061,787	0.51	0.1474
2014-02-13	2013-12-31	13F	VENTAS	COM	92276F100	18,442,077	-643,370	-3.37	1,056,363	-10.00	0.1493
2013-11-14	2013-09-30	13F	VENTAS	COM	92276F100	19,085,447	-1,895,094	-9.03	1,173,757	-19.46	0.1799
2013-09-24	2013-06-30	13F/A-1	VENTAS	COM	92276F100	20,980,541	20,980,541		1,457,309		0.2385
2013-08-14	2013-06-30	13F	VENTAS	COM	92276F100	20,980,541			1,457,309		0.2386

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.