Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,009 shares
Latest Disclosed Value $ 246,076
IFP Advisors, Inc reports 29.52% decrease in ownership of VTR / Ventas, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,009 shares of Ventas, Inc. (MX:VTR) valued at $246,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,269 shares of Ventas, Inc.. This represents a change in shares of -29.52% 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)
2026-04-13 2026-03-31 13F VENTAS cs 92276F100 3,009 -1,260 -29.52 246 -25.45 0.0051
2026-02-06 2025-12-31 13F VENTAS cs 92276F100 4,269 3,451 421.88 330 478.95 0.0074
2026-02-06 2025-09-30 13F/A-1 VENTAS cs 92276F100 818 -156 -16.02 57 -6.56 0.0015
2025-12-02 2025-09-30 13F VENTAS cs 92276F100 818 -156 57 0.0015
2025-07-24 2025-06-30 13F VENTAS cs 92276F100 974 370 61.26 62 48.78 0.0017
2025-05-05 2025-03-31 13F VENTAS cs 92276F100 604 -36 -5.62 42 10.81 0.0013
2025-02-04 2024-12-31 13F VENTAS cs 92276F100 640 103 19.18 38 8.82 0.0012
2025-02-04 2024-09-30 13F VENTAS cs 92276F100 537 -26 -4.62 34 21.43 0.0012
2024-07-30 2024-06-30 13F VENTAS cs 92276F100 563 63 12.60 29 33.33 0.0011
2024-07-30 2024-03-31 13F VENTAS cs 92276F100 500 19 3.95 22 -8.70 0.0010
2024-01-09 2023-12-31 13F VENTAS cs 92276F100 481 -489 -50.41 24 -42.50 0.0011
2023-10-12 2023-09-30 13F VENTAS cs 92276F100 970 -117 -10.76 41 -21.57 0.0018
2023-08-14 2023-06-30 13F/A-1 VENTAS cs 92276F100 1,087 -457 -29.60 51 -39.29 0.0021
2023-08-04 2023-06-30 13F VENTAS cs 92276F100 1,087 -457 60 0.0028
2023-04-18 2023-03-31 13F VENTAS cs 92276F100 1,544 -2,996 -65.99 85 0.0037
2023-02-07 2022-12-31 13F VENTAS cs 92276F100 4,540 -2,393 -34.52 0 -100.00 0.0069
2022-11-08 2022-09-30 13F VENTAS cs 92276F100 6,933 679 10.86 386 9.97 0.0101
2022-09-06 2022-06-30 13F/A-1 VENTAS cs 92276F100 6,254 0 0.00 351 0.00 0.0113
2022-09-06 2022-03-31 13F/A-1 VENTAS cs 92276F100 6,254 4,007 178.33 351 200.00 0.0113
2022-08-08 2022-03-31 13F VENTAS INC COM Stock 92276F100 2,251 4 128 0.0026
2022-01-12 2021-12-31 13F VENTAS INC COM Stock 92276F100 2,247 -917 -28.98 117 -34.64 0.0023
2021-10-06 2021-09-30 13F VENTAS INC COM Stock 92276F100 3,164 -1,566 -33.11 179 -33.21 0.0036
2021-07-13 2021-06-30 13F VENTAS INC COM Stock 92276F100 4,730 293 6.60 268 14.53 0.0055
2021-04-30 2021-03-31 13F VENTAS INC COM Stock 92276F100 4,437 -3,792 -46.08 234 -41.65 0.0046
2021-01-25 2020-12-31 13F VENTAS INC COM Stock 92276F100 8,229 -865 -9.51 401 4.43 0.0163
2020-10-29 2020-09-30 13F VENTAS INC COM Stock 92276F100 9,094 -1,128 -11.04 384 2.13 0.0229
2020-08-05 2020-06-30 13F VENTAS INC COM Stock 92276F100 10,222 -1,179 -10.34 376 14.98 0.0298
2020-05-12 2020-03-31 13F VENTAS INC COM Stock 92276F100 11,401 -1,046 -8.40 327 -54.65 0.0330
2020-01-17 2019-12-31 13F VENTAS INC COM Stock 92276F100 12,447 -2,044 -14.11 721 -32.36 0.0542
2019-11-07 2019-09-30 13F VENTAS INC COM Stock 92276F100 14,491 9,640 198.72 1,066 247.23 0.0714
2019-05-15 2019-03-31 13F VENTAS Stock 92276F100 4,851 -23,602 -82.95 307 -81.82 0.0419
2019-06-03 2018-12-31 13F/A-10 VENTAS REIT 92276F100 28,453 -7,669 -21.23 1,689 -14.00 0.1029
2019-01-23 2018-12-31 13F VENTAS REIT 92276F100 28,453 -7,669 1,689 0.1029
2019-06-03 2018-09-30 13F/A-9 VENTAS REIT 92276F100 36,122 1,190 3.41 1,964 -1.26 0.0800
2018-10-25 2018-09-30 13F VENTAS REIT 92276F100 36,122 1,190 1,964 0.0800
2019-06-03 2018-06-30 13F/A-8 VENTAS REIT 92276F100 34,932 -4,671 -11.79 1,989 -16.32 0.0836
2018-08-07 2018-06-30 13F VENTAS REIT 92276F100 34,932 10,401 1,989
2019-06-03 2018-03-31 13F/A-7 VENTAS INC COM REIT 92276F100 39,603 0 0.00 2,377 0.00 0.1077
2018-05-09 2018-03-31 13F VENTAS REIT 92276F100 24,531 -15,072 1,215
2019-06-03 2017-12-31 13F/A-6 VENTAS INC COM REIT 92276F100 39,603 -1,618 -3.93 2,377 -11.47 0.1077
2018-01-24 2017-12-31 13F VENTAS INC COM REIT 92276F100 39,603 -1,618 2,377
2017-10-30 2017-09-30 13F VENTAS INC COM REIT 92276F100 41,221 -9,724 -19.09 2,685 -24.15 0.1066
2019-06-03 2017-06-30 13F/A-5 VENTAS INC COM REIT 92276F100 50,945 2,266 4.65 3,540 11.81 0.1501
2017-07-31 2017-06-30 13F VENTAS INC COM REIT 92276F100 50,945 2,266 3,540
2019-06-03 2017-03-31 13F/A-4 VENTAS INC COM REIT 92276F100 48,679 -12,728 -20.73 3,166 -17.53 0.1379
2017-04-26 2017-03-31 13F VENTAS INC COM REIT 92276F100 48,679 -12,728 3,166
2019-06-03 2016-12-31 13F/A-3 VENTAS INC COM REIT 92276F100 61,407 -4,035 -6.17 3,839 -16.94 0.1852
2017-02-14 2016-12-31 13F VENTAS INC COM REIT 92276F100 61,407 -4,035 3,839
2016-11-04 2016-09-30 13F VENTAS INC COM REIT 92276F100 65,442 625 0.96 4,622 -2.08 0.2403
2019-06-03 2016-06-30 13F/A-2 VENTAS INC COM REIT 92276F100 64,817 59,966 1,236.16 4,720 1,437.46 0.2635
2016-08-22 2016-06-30 13F VENTAS INC COM REIT 92276F100 64,817 59,966 4,720
2019-06-03 2016-03-31 13F/A-1 VENTAS Stock 92276F100 4,851 -31,454 -86.64 307 -85.02 0.0419
2016-05-02 2016-03-31 13F VENTAS INC COM REIT 92276F100 59,739 23,434 3,761
2016-02-11 2015-12-31 13F VENTAS INC COM REIT 92276F100 36,305 36,305 2,049 0.1375
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.