Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership413,955 shares
Latest Disclosed Value $ 33,853,240
Macquarie Group Ltd reports 8.23% decrease in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 413,955 shares of Ventas, Inc. (MX:VTR) valued at $33,853,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 451,060 shares of Ventas, Inc.. This represents a change in shares of -8.23% 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 413,955 -37,105 -8.23 33,853 -3.01 0.1576
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 451,060 -1,888,251 -80.72 34,903 -78.68 0.1526
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 2,339,311 613,968 35.59 163,728 50.27 0.1911
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 1,725,343 283,355 19.65 108,955 9.89 0.1337
2025-08-14 2025-03-31 13F/A-1 VENTAS COM 92276F100 1,441,988 353,318 32.45 99,152 57.00 0.1231
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 1,441,988 353,318 97,457 0.0796
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 1,088,670 674,477 162.84 63,154 137.77 0.0766
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 414,193 20,417 5.18 26,562 31.59 0.0287
2024-08-09 2024-06-30 13F VENTAS COM 92276F100 393,776 85,016 27.53 20,185 50.15 0.0232
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 308,760 -10,967 -3.43 13,444 -15.64 0.0152
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 319,727 76,421 31.41 15,935 55.46 0.0184
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 243,306 47,871 24.49 10,251 10.97 0.0129
2023-10-27 2023-06-30 13F/A-2 VENTAS COM 92276F100 195,435 6,823 3.62 9,238 12.98 0.0106
2023-10-12 2023-06-30 13F/A-1 VENTAS COM 92276F100 195,435 6,823 9,238 0.0093
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 195,435 6,823 9,238 0.0094
2023-06-01 2023-03-31 13F/A-1 VENTAS COM 92276F100 188,612 -11,036 -5.53 8,176 -9.08 0.0097
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 188,612 -11,036 8,176 0.0075
2023-02-21 2022-12-31 13F VENTAS COM 92276F100 199,648 -7,080 -3.42 8,994 6.09 0.0106
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 206,728 -207,981 -50.15 8,477 -60.53 0.0104
2022-08-17 2022-06-30 13F/A-1 VENTAS COM 92276F100 414,709 -67,957 -14.08 21,477 -26.07 0.0241
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 414,709 -67,957 21,477 0.0077
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 482,666 310,478 180.31 29,049 241.95 0.0221
2022-02-11 2021-12-31 13F Ventas COM 92276F100 172,188 14,280 9.04 8,495 -2.56 0.0071
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 157,908 -173,699 -52.38 8,718 -53.96 0.0074
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 331,607 8,400 2.60 18,934 9.83 0.0155
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 323,207 2,764 0.86 17,240 9.71 0.0244
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 320,443 18,771 6.22 15,714 24.13 0.0229
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 301,672 178,577 145.07 12,659 180.81 0.0214
2020-08-11 2020-06-30 13F VENTAS COM 92276F100 123,095 10,543 9.37 4,508 49.42 0.0078
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 112,552 3,024 2.76 3,017 -52.29 0.0062
2020-03-18 2019-12-31 13F/A-2 VENTAS COM 92276F100 109,528 -61,536 -35.97 6,324 -49.38 0.0090
2020-02-28 2019-12-31 13F/A-1 VENTAS COM 92276F100 109,528 0 6,324 0.0091
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 109,528 -61,536 6,324 7,936.0841
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 171,064 -5,057 -2.87 12,493 3.79 0.0209
2019-11-06 2019-06-30 13F/A-2 VENTAS COM 92276F100 176,121 5,035 2.94 12,037 10.27 0.0203
2019-09-24 2019-06-30 13F/A-1 VENTAS COM 92276F100 176,121 0 12,037 0.0205
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 176,121 5,035 12,037
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 171,086 -8,152 -4.55 10,916 3.95 0.0186
2019-02-15 2018-12-31 13F VENTAS COM 92276F100 179,238 -8,987 -4.77 10,501 2.60 0.0203
2018-11-15 2018-09-30 13F VENTAS COM 92276F100 188,225 48,155 34.38 10,235 28.31 0.0167
2019-03-21 2018-06-30 13F/A-1 VENTAS COM 92276F100 140,070 9,960 7.66 7,977 23.79 0.0138
2018-08-14 2018-06-30 13F VERIZON COMMUNICATIONS COM 92276F100 140,070 9,960 7,977
2018-05-11 2018-03-31 13F VENTAS COM 92276F100 130,110 -91,589 -41.31 6,444 -17.14 0.0117
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 221,699 104,324 88.88 7,777 1.73 0.0138
2017-11-08 2017-09-30 13F VENTAS COM 92276F100 117,375 -18,844 -13.83 7,645 -19.22 0.0137
2017-08-14 2017-06-30 13F VENTAS COM 92276F100 136,219 -12,225 -8.24 9,464 -1.98 0.0173
2017-05-15 2017-03-31 13F Ventas COM 92276F100 148,444 6,766 4.78 9,655 9.00 0.0175
2017-03-30 2016-12-31 13F/A-1 Ventas REIT 92276F100 141,678 -389,614 -73.33 8,858 -76.39 0.0170
2017-02-15 2016-12-31 13F Ventas REIT 92276F100 141,678 8,858
2016-11-15 2016-09-30 13F Ventas REIT 92276F100 531,292 13,067 2.52 37,525 -0.56 0.0722
2016-09-14 2016-06-30 13F/A-1 Ventas REIT 92276F100 518,225 13,360 2.65 37,737 18.72 0.0741
2016-08-15 2016-06-30 13F Ventas REIT 92276F100 518,225 37,737
2016-05-16 2016-03-31 13F Ventas REIT 92276F100 504,865 84,219 20.02 31,787 33.91 0.0641
2016-02-16 2015-12-31 13F Ventas REIT 92276F100 420,646 -399,301 -48.70 23,737 -48.36 0.0487
2015-11-16 2015-09-30 13F Ventas REIT 92276F100 819,947 127,132 18.35 45,966 6.86 0.0986
2015-08-21 2015-06-30 13F/A-1 Ventas REIT 92276F100 692,815 -343,032 -33.12 43,016 -43.13 0.0852
2015-08-14 2015-06-30 13F Ventas REIT 92276F100 692,815 43,016
2015-05-18 2015-03-31 13F Ventas REIT 92276F100 1,035,847 700,767 209.13 75,637 215.00 0.1484
2015-02-17 2014-12-31 13F Ventas REIT 92276F100 335,080 -152,540 -31.28 24,012 -20.51 0.0495
2014-11-14 2014-09-30 13F VENTAS REIT 92276F100 487,620 116,501 31.39 30,208 26.98 0.0648
2014-08-14 2014-06-30 13F VENTAS REIT 92276F100 371,119 -19,183 -4.91 23,789 0.63 0.0531
2014-05-15 2014-03-31 13F Ventas REIT 92276F100 390,302 -161,380 -29.25 23,641 -25.19 0.0408
2014-02-14 2013-12-31 13F Ventas REIT 92276F100 551,682 54,147 10.88 31,601 3.27 0.0567
2013-11-14 2013-09-30 13F VENTAS REIT 92276F100 497,535 -168,574 -25.31 30,599 -33.87 0.0598
2013-08-16 2013-06-30 13F/A-1 VENTAS REIT 92276F100 666,109 666,109 46,268 0.1009
2013-08-14 2013-06-30 13F VENTAS REIT 92276F100 666,109 46,268 0.1009
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.