Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 82
Meeder Asset Management Inc ownership in VTR / Ventas, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 1 shares of Ventas, Inc. (MX:VTR) valued at $82 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1 shares of Ventas, Inc..

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)
2026-05-07 2026-03-31 13F VENTAS COM 92276F100 1 0 0.00 0 0.0000
2026-02-11 2025-12-31 13F VENTAS COM 92276F100 1 -183 -99.46 0 -100.00 0.0000
2025-10-24 2025-09-30 13F VENTAS COM 92276F100 184 -173 -48.46 13 -45.45 0.0007
2025-08-07 2025-06-30 13F VENTAS COM 92276F100 357 212 146.21 23 144.44 0.0014
2025-05-07 2025-03-31 13F VENTAS COM 92276F100 145 -72 -33.18 10 -25.00 0.0007
2025-02-12 2024-12-31 13F VENTAS COM 92276F100 217 -15 -6.47 13 -14.29 0.0009
2024-11-07 2024-09-30 13F VENTAS COM 92276F100 232 14 6.42 15 27.27 0.0010
2024-08-08 2024-06-30 13F VENTAS COM 92276F100 218 218 11 0.0008
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 0 -1,931 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 1,931 -247 -11.34 78 -30.36 0.0045
2022-08-08 2022-06-30 13F VENTAS COM 92276F100 2,178 215 10.95 112 -7.44 0.0065
2022-05-10 2022-03-31 13F VENTAS COM 92276F100 1,963 1,963 121 0.0045
2022-02-11 2021-12-31 13F VENTAS COM 92276F100 0 -9,282 -100.00 0 -100.00
2021-11-08 2021-09-30 13F VENTAS COM 92276F100 9,282 8,564 1,192.76 512 1,148.78 0.0269
2021-08-09 2021-06-30 13F VENTAS COM 92276F100 718 -2,725 -79.15 41 -77.72 0.0019
2021-04-28 2021-03-31 13F VENTAS COM 92276F100 3,443 2,349 214.72 184 240.74 0.0094
2021-02-09 2020-12-31 13F VENTAS COM 92276F100 1,094 77 7.57 54 25.58 0.0119
2020-11-02 2020-09-30 13F VENTAS COM 92276F100 1,017 152 17.57 43 34.38 0.0028
2020-08-11 2020-06-30 13F VENTAS COM 92276F100 865 180 26.28 32 77.78 0.0021
2020-05-15 2020-03-31 13F Ventas Common Stock 92276F100 685 685 18 0.0014
2020-02-13 2019-12-31 13F Ventas Common Stock 92276F100 0 -191 -100.00 0 -100.00
2019-10-17 2019-09-30 13F Ventas Common Stock 92276F100 191 -1 -0.52 14 7.69 0.0009
2019-08-05 2019-06-30 13F Ventas Common Stock 92276F100 192 192 13 0.0009
2018-11-02 2018-09-30 13F Ventas Common Stock 92276F100 0 -38,677 -100.00 0 -100.00
2018-07-24 2018-06-30 13F Ventas Common Stock 92276F100 38,677 32,080 486.28 2,202,656 675,561.35 0.1897
2018-05-03 2018-03-31 13F Ventas Common Stock 92276F100 6,597 6,597 326 0.0303
2018-02-02 2017-12-31 13F Ventas Common Stock 92276F100 0 -1,158 -100.00 0 -100.00
2017-10-20 2017-09-30 13F Ventas Common Stock 92276F100 1,158 0 0.00 75 -6.25 0.0082
2017-07-13 2017-06-30 13F Ventas Common Stock 92276F100 1,158 0 0.00 80 6.67 0.0076
2017-05-12 2017-03-31 13F Ventas Common Stock 92276F100 1,158 0 0.00 75 4.17 0.0067
2017-01-11 2016-12-31 13F Ventas Common Stock 92276F100 1,158 -683 -37.10 72 -44.62 0.0069
2016-10-19 2016-09-30 13F Ventas Common Stock 92276F100 1,841 -4,561 -71.24 130 -72.10 0.0110
2016-07-22 2016-06-30 13F Ventas Common Stock 92276F100 6,402 3,070 92.14 466 121.90 0.0436
2016-05-12 2016-03-31 13F Ventas Common Stock 92276F100 3,332 3,332 210 0.0197
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.