Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership13,501,043 shares
Latest Disclosed Value $ 1,100,185,372
Geode Capital Management, Llc reports 3.94% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 13,501,043 shares of Ventas, Inc. (MX:VTR) valued at $1,100,185,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,988,943 shares of Ventas, Inc.. This represents a change in shares of 3.94% 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)
2026-05-15 2026-03-31 13F VENTAS COM 92276F100 13,501,043 512,100 3.94 1,100,185 9.86 0.0366
2026-02-09 2025-12-31 13F VENTAS COM 92276F100 12,988,943 475,633 3.80 1,001,447 14.79 0.0618
2025-11-12 2025-09-30 13F VENTAS COM 92276F100 12,513,310 287,027 2.35 872,407 13.44 0.0557
2025-08-08 2025-06-30 13F VENTAS COM 92276F100 12,226,283 574,663 4.93 769,061 -3.72 0.0539
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 11,651,620 703,074 6.42 798,796 24.19 0.0628
2025-02-12 2024-12-31 13F VENTAS COM 92276F100 10,948,546 537,253 5.16 643,207 -3.36 0.0498
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 10,411,293 245,922 2.42 665,559 28.05 0.0539
2024-08-09 2024-06-30 13F VENTAS COM 92276F100 10,165,371 250,726 2.53 519,771 20.69 0.0456
2024-05-13 2024-03-31 13F VENTAS COM 92276F100 9,914,645 277,656 2.88 430,655 -10.12 0.0398
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 9,636,989 192,516 2.04 479,140 20.66 0.0501
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 9,444,473 215,340 2.33 397,102 -8.76 0.0473
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 9,229,133 71,901 0.79 435,218 9.86 0.0511
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 9,157,232 201,327 2.25 396,158 98,446.52 0.0514
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 8,955,905 156,421 1.78 403 -99.89 0.0565
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 8,799,484 50,615 0.58 353,096 -21.40 0.0536
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 8,748,869 153,740 1.79 449,226 -15.19 0.0658
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 8,595,129 135,397 1.60 529,687 22.75 0.0661
2022-02-11 2021-12-31 13F VENTAS COM 92276F100 8,459,732 237,944 2.89 431,504 -4.72 0.0520
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 8,221,788 625,734 8.24 452,872 4.67 0.0610
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 7,596,054 198,200 2.68 432,684 9.91 0.0596
2021-05-12 2021-03-31 13F VENTAS COM 92276F100 7,397,854 107,213 1.47 393,688 10.35 0.0602
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 7,290,641 -536,953 -6.86 356,765 8.79 0.0599
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 7,827,594 191,621 2.51 327,928 17.44 0.0643
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 7,635,973 -184,362 -2.36 279,224 33.42 0.0597
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 7,820,335 295,046 3.92 209,279 -51.76 0.0545
2020-02-20 2019-12-31 13F/A-1 VENTAS COM 92276F100 7,525,289 201,490 2.75 433,824 -18.79 0.0907
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 7,525,289 201,490 433,824 55,287.0650
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 7,323,799 216,934 3.05 534,228 10.12 0.1247
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 7,106,865 727,362 11.40 485,142 19.34 0.1174
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 6,379,503 616,614 10.70 406,523 20.57 0.1053
2019-03-06 2018-12-31 13F/A-1 VENTAS COM 92276F100 5,762,889 467,757 8.83 337,172 17.28 0.1042
2019-02-13 2018-12-31 13F VENTAS COM 92276F100 5,762,889 467,757 337,172
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 5,295,132 351,962 7.12 287,499 2.30 0.0810
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 4,943,170 196,151 4.13 281,029 19.76 0.0864
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 4,747,019 322,969 7.30 234,668 -11.45 0.0765
2018-02-13 2017-12-31 13F VENTAS COM 92276F100 4,424,050 163,465 3.84 265,013 -4.34 0.0900
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 4,260,585 84,011 2.01 277,037 -4.39 0.1023
2017-08-14 2017-06-30 13F VENTAS COM 92276F100 4,176,574 130,330 3.22 289,766 10.24 0.1139
2017-06-21 2017-03-31 13F/A-1 VENTAS INC COM COM 92276F100 4,046,244 352,780 9.55 262,847 13.95 0.1078
2017-05-12 2017-03-31 13F VENTAS INC COM COM 92276F100 4,046,244 262,847
2017-02-14 2016-12-31 13F VENTAS INC COM COM 92276F100 3,693,464 126,435 3.54 230,674 -8.32 0.1073
2016-11-10 2016-09-30 13F VENTAS INC COM COM 92276F100 3,567,029 358,091 11.16 251,601 7.83 0.1267
2016-08-12 2016-06-30 13F VENTAS INC COM COM 92276F100 3,208,938 -142,156 -4.24 233,321 10.77 0.1269
2016-05-13 2016-03-31 13F VENTAS INC COM COM 92276F100 3,351,094 121,627 3.77 210,638 15.78 0.1118
2016-02-12 2015-12-31 13F VENTAS INC COM COM 92276F100 3,229,467 34,772 1.09 181,929 1.75 0.1037
2015-11-13 2015-09-30 13F VENTAS INC COM COM 92276F100 3,194,695 6,003 0.19 178,804 -9.54 0.1084
2015-08-14 2015-06-30 13F VENTAS INC COM COM 92276F100 3,188,692 104,199 3.38 197,665 -12.12 0.1128
2015-05-14 2015-03-31 13F VENTAS INC COM COM 92276F100 3,084,493 498,392 19.27 224,935 21.44 0.1286
2015-02-12 2014-12-31 13F VENTAS INC COM COM 92276F100 2,586,101 91,179 3.65 185,218 19.97 0.1102
2014-11-14 2014-09-30 13F VENTAS INC COM COM 92276F100 2,494,922 -696 -0.03 154,389 -3.44 0.1001
2014-08-13 2014-06-30 13F VENTAS INC COM COM 92276F100 2,495,618 19,404 0.78 159,886 6.64 0.1034
2014-05-14 2014-03-31 13F VENTAS INC COM COM 92276F100 2,476,214 50,162 2.07 149,927 7.92 0.1006
2014-02-14 2013-12-31 13F VENTAS INC COM COM 92276F100 2,426,052 38,046 1.59 138,928 -5.38 0.0963
2013-11-14 2013-09-30 13F VENTAS INC COM COM 92276F100 2,388,006 86,707 3.77 146,831 -8.13 0.1177
2013-08-14 2013-06-30 13F VENTAS INC COM COM 92276F100 2,301,299 2,301,299 159,819 0.1405
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.