Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership6,387,470 shares
Latest Disclosed Value $ 522,367,581
Morgan Stanley reports 0.68% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,387,470 shares of Ventas, Inc. (MX:VTR) valued at $522,367,581 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,344,347 shares of Ventas, Inc.. This represents a change in shares of 0.68% 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)
2026-05-15 2026-03-31 13F VENTAS COM 92276F100 6,387,470 43,123 0.68 522,368 6.40 0.0315
2026-05-27 2025-12-31 13F/A-1 VENTAS COM 92276F100 6,344,347 1,051,836 19.87 490,926 32.53 0.0293
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 6,344,347 1,051,836 490,926 0.0293
2026-05-27 2025-09-30 13F/A-1 VENTAS COM 92276F100 5,292,511 114,252 2.21 370,423 13.28 0.0224
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 5,292,511 114,252 370,423 0.0224
2025-08-15 2025-06-30 13F VENTAS COM 92276F100 5,178,259 251,911 5.11 327,007 -3.46 0.0213
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 4,926,348 386,133 8.50 338,736 26.69 0.0242
2025-05-15 2024-12-31 13F/A-1 VENTAS COM 92276F100 4,540,215 -54,079 -1.18 267,373 -9.25 0.0187
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 4,540,215 -54,079 267,373 0.0187
2025-05-14 2024-09-30 13F/A-2 VENTAS COM 92276F100 4,594,294 203,820 4.64 294,632 30.92 0.0214
2025-02-14 2024-09-30 13F/A-1 VENTAS COM 92276F100 4,594,294 203,820 294,632 0.0214
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 4,594,294 203,820 294,632 0.0214
2025-05-14 2024-06-30 13F/A-2 VENTAS COM 92276F100 4,390,474 19,395 0.44 225,056 18.25 0.0174
2024-10-17 2024-06-30 13F/A-1 VENTAS COM 92276F100 4,390,474 19,395 225,056 0.0174
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 4,390,474 19,395 225,056 0.0174
2024-10-17 2024-03-31 13F/A-2 VENTAS COM 92276F100 4,371,079 -65,920 -1.49 190,317 -13.94 0.0153
2024-08-16 2024-03-31 13F/A-1 VENTAS COM 92276F100 4,371,079 -65,920 190,317 0.0018
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 4,371,079 -65,920 190,317 0.0153
2024-08-16 2023-12-31 13F/A-1 VENTAS COM 92276F100 4,436,999 -26,884 -0.60 221,140 17.59 0.0195
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 4,436,999 -26,884 221,140 0.0195
2023-11-15 2023-09-30 13F VENTAS COM 92276F100 4,463,883 -561,576 -11.17 188,063 -20.83 0.0191
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 5,025,459 325,099 6.92 237,554 16.58 0.0234
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 4,700,360 200,584 4.46 203,761 0.52 0.0218
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 4,499,776 907,148 25.25 202,715 40.47 0.0230
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 3,592,628 127,943 3.69 144,316 -19.01 0.0197
2022-10-27 2022-06-30 13F/A-1 VENTAS COM 92276F100 3,464,685 1,210,497 53.70 178,188 27.99 0.0231
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 3,464,685 1,210,497 178,188 0.0047
2022-10-27 2022-03-31 13F/A-1 VENTAS COM 92276F100 2,254,188 -50,769 -2.20 139,220 18.16 0.0188
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 2,254,188 -50,769 139,220 0.0188
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 2,304,957 -146,875 -5.99 117,828 -12.96 0.0145
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 2,451,832 -216,612 -8.12 135,366 -11.16 0.0182
2021-08-23 2021-06-30 13F/A-1 VENTAS COM 92276F100 2,668,444 691,046 34.95 152,367 44.46 0.0201
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 2,668,444 691,046 152,367 0.0042
2021-05-17 2021-03-31 13F VENTAS COM 92276F100 1,977,398 -969,121 -32.89 105,475 -27.00 0.0155
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 2,946,519 273,068 10.21 144,496 28.81 0.0223
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 2,673,451 -973,288 -26.69 112,177 -16.00 0.0217
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 3,646,739 924,181 33.95 133,544 83.03 0.0296
2020-05-26 2020-03-31 13F/A-1 VENTAS COM 92276F100 2,722,558 409,729 17.72 72,964 -45.36 0.0198
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 2,722,558 2,576,877 72,964 5,605.1562
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 2,312,829 73,037 3.26 133,542 -18.36 0.0311
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 2,239,792 89,630 4.17 163,573 11.30 0.0433
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 2,150,162 -558,416 -20.62 146,964 -14.97 0.0391
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 2,708,578 -430,769 -13.72 172,834 -6.04 0.0489
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 3,139,347 -1,271,645 -28.83 183,935 -23.32 0.0550
2019-04-23 2018-09-30 13F/A-2 VENTAS COM 92276F100 4,410,992 -255,099 -5.47 239,871 -9.73 0.0600
2018-11-20 2018-09-30 13F/A-1 VENTAS COM 92276F100 4,410,992 0 239,871 0.0600
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 4,410,992 -255,099 239,871
2019-04-23 2018-06-30 13F/A-1 VENTAS COM 92276F100 4,666,091 -1,132,274 -19.53 265,733 -7.47 0.0718
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 4,666,091 -1,132,274 265,733
2019-04-23 2018-03-31 13F/A-1 VENTAS COM 92276F100 5,798,365 -62,996 -1.07 287,190 -18.35 0.0797
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 5,798,365 -62,996 287,190
2019-04-23 2017-12-31 13F/A-1 VENTAS COM 92276F100 5,861,361 -350,333 -5.64 351,740 -13.06 0.0963
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 5,861,361 -350,333 351,740
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 6,211,694 -712,108 -10.28 404,569 -15.90 0.1212
2017-08-11 2017-06-30 13F VENTAS COM 92276F100 6,923,802 -451,829 -6.13 481,066 0.28 0.1453
2017-05-22 2017-03-31 13F/A-1 VENTAS COM 92276F100 7,375,631 -941,931 -11.32 479,711 -7.75 0.1474
2017-05-12 2017-03-31 13F VENTAS COM 92276F100 7,375,631 479,711
2017-02-22 2016-12-31 13F/A-1 VENTAS COM 92276F100 8,317,562 307,873 3.84 520,013 -8.08 0.1702
2017-02-13 2016-12-31 13F VENTAS COM 92276F100 8,317,562 520,013
2016-11-10 2016-09-30 13F VENTAS COM 92276F100 8,009,689 -70,932 -0.88 565,725 -3.86 0.1932
2016-08-12 2016-06-30 13F VENTAS COM 92276F100 8,080,621 385,795 5.01 588,430 21.46 0.2125
2016-05-12 2016-03-31 13F VENTAS COM 92276F100 7,694,826 -301,151 -3.77 484,466 7.37 0.1864
2016-02-09 2015-12-31 13F VENTAS COM 92276F100 7,995,977 -101,590 -1.25 451,211 -0.60 0.1633
2016-02-08 2015-09-30 13F/A-1 VENTAS COM 92276F100 8,097,567 -969,159 -10.69 453,949 -19.36 0.1678
2015-11-09 2015-09-30 13F VENTAS COM 92276F100 8,097,567 453,949
2015-08-12 2015-06-30 13F VENTAS COM 92276F100 9,066,726 1,041,183 12.97 562,953 -3.94 0.1951
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 8,025,543 2,328,491 40.87 586,024 43.46 0.2158
2015-02-13 2014-12-31 13F VENTAS COM 92276F100 5,697,052 -517,042 -8.32 408,479 6.11 0.1494
2014-12-16 2014-09-30 13F/A-1 VENTAS COM 92276F100 6,214,094 395,012 6.79 384,964 9.22 0.1480
2014-11-14 2014-09-30 13F VENTAS COM 92276F100 6,214,094 384,964
2014-05-13 2014-03-31 13F VENTAS COM 92276F100 5,819,082 -423,960 -6.79 352,462 -1.44 0.1476
2014-02-13 2013-12-31 13F VENTAS COM 92276F100 6,243,042 803,366 14.77 357,602 6.89 0.1521
2013-11-13 2013-09-30 13F VENTAS INC COM RE COM 92276F100 5,439,676 727,002 15.43 334,541 2.20 0.1581
2013-08-08 2013-06-30 13F VENTAS INC COM RE COM 92276F100 4,712,674 4,712,674 327,343 0.1651
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.