Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionGEM Realty Capital
Latest Disclosed Ownership624,771 shares
Latest Disclosed Value $ 51,093,772
GEM Realty Capital reports 1,575.57% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - GEM Realty Capital filed a 13F-HR form disclosing ownership of 624,771 shares of Ventas, Inc. (MX:VTR) valued at $51,093,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,287 shares of Ventas, Inc.. This represents a change in shares of 1,575.57% 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 624,771 587,484 1,575.57 51,094 1,670.99 5.0503
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 37,287 0 0.00 2,885 10.58 0.2588
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 37,287 -560,541 -93.76 2,610 -93.09 0.2443
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 597,828 561,020 1,524.18 37,753 1,392.17 3.6284
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 36,808 -588,485 -94.11 2,531 -93.13 0.2633
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 625,293 558,259 832.80 36,824 756.75 3.6322
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 67,034 -515,895 -88.50 4,299 -85.62 0.4069
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 582,929 582,929 29,881 3.4460
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 0 -769,555 -100.00 0 -100.00
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 769,555 219,045 39.79 32,421 24.59 5.7363
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 550,510 378,136 219.37 26,023 248.26 4.6329
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 172,374 172,374 7,472 1.4294
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 0 -379,353 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 379,353 358,953 1,759.57 15,239 1,352.72 4.6375
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 20,400 -227,373 -91.77 1,049 -93.15 0.3079
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 247,773 673 0.27 15,303 21.14 3.8560
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 247,100 17,294 7.53 12,632 -0.44 3.0531
2021-11-15 2021-09-30 13F/A-2 VENTAS COM 92276F100 229,806 142,806 164.14 12,688 155.39 5.1404
2021-11-15 2021-09-30 13F/A-1 VENTAS COM 92276F100 229,806 142,806 12,688 5.1404
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 229,806 142,806 12,688 5.1404
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 87,000 87,000 4,968 3.1589
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 0 -157,274 -100.00 0 -100.00
2020-11-16 2020-09-30 13F VENTAS COM 92276F100 157,274 21,674 15.98 6,599 32.88 3.3895
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 135,600 135,600 -13.78 4,966 -24.75 2.7793
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 0 -198,500 -100.00 0 -100.00
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 198,500 198,500 212.64 13,567 207.64 8.0250
2013-11-14 2013-09-30 13F VENTAS COM 92276F100 0 -63,491 -100.00 0 -100.00
2013-08-14 2013-06-30 13F VENTAS COM 92276F100 63,491 63,491 4,410 0.1684
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.