Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership63,161 shares
Latest Disclosed Value $ 5,165,307
JustInvest LLC reports 6.42% increase in ownership of VTR / Ventas, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 63,161 shares of Ventas, Inc. (MX:VTR) valued at $5,165,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,353 shares of Ventas, Inc.. This represents a change in shares of 6.42% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VENTAS COM 92276F100 63,161 3,808 6.42 5,165 12.48 0.0507
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 59,353 4,885 8.97 4,593 20.46 0.0448
2025-10-31 2025-09-30 13F VENTAS COM 92276F100 54,468 1,859 3.53 3,812 14.75 0.0390
2025-07-25 2025-06-30 13F VENTAS COM 92276F100 52,609 4,715 9.84 3,322 0.88 0.0375
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 47,894 3,480 7.84 3,293 25.93 0.0486
2025-02-10 2024-12-31 13F VENTAS COM 92276F100 44,414 824 1.89 2,616 -6.44 0.0395
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 43,590 4,356 11.10 2,795 38.99 0.0450
2024-08-12 2024-06-30 13F VENTAS COM 92276F100 39,234 5,081 14.88 2,011 35.24 0.0383
2024-05-09 2024-03-31 13F VENTAS COM 92276F100 34,153 4,437 14.93 1,487 0.41 0.0319
2024-02-08 2023-12-31 13F VENTAS COM 92276F100 29,716 3,896 15.09 1,481 36.25 0.0384
2023-11-08 2023-09-30 13F VENTAS COM 92276F100 25,820 -870 -3.26 1,088 -13.80 0.0325
2023-07-28 2023-06-30 13F VENTAS COM 92276F100 26,690 -108 -0.40 1,262 8.61 0.0386
2023-05-10 2023-03-31 13F VENTAS COM 92276F100 26,798 1,531 6.06 1,162 2.02 0.0403
2023-02-10 2022-12-31 13F VENTAS COM 92276F100 25,267 -927 -3.54 1,138 8.17 0.0470
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 26,194 2,712 11.55 1,052 -12.91 0.0476
2022-08-12 2022-06-30 13F/A-1 VENTAS COM 92276F100 23,482 -9,092 -27.91 1,208 -39.96 0.0559
2022-08-09 2022-06-30 13F VENTAS COM 92276F100 23,482 -9,092 1,208 0.0559
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 32,574 22,175 213.24 2,012 278.20 0.0974
2022-02-23 2021-12-31 13F VENTAS COM 92276F100 10,399 2,468 31.12 532 21.46 0.0314
2021-11-09 2021-09-30 13F VENTAS COM 92276F100 7,931 -175 -2.16 438 -5.40 0.0394
2021-08-11 2021-06-30 13F/A-1 VENTAS COM 92276F100 8,106 -912 -10.11 463 -3.74 0.0485
2021-07-21 2021-06-30 13F VENTAS COM 92276F100 9,018 0 481 0.0732
2021-04-28 2021-03-31 13F VENTAS COM 92276F100 9,018 3,085 52.00 481 65.29 0.0728
2021-01-20 2020-12-31 13F/A-1 VENTAS COM 92276F100 5,933 395 7.13 291 25.43 0.0633
2020-10-26 2020-09-30 13F VENTAS COM 92276F100 5,538 5,538 232 0.0651
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.