Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionOssiam
Latest Disclosed Ownership16,758 shares
Latest Disclosed Value $ 1,370,469
Ossiam reports 11.64% increase in ownership of VTR / Ventas, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 16,758 shares of Ventas, Inc. (MX:VTR) valued at $1,370,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,011 shares of Ventas, Inc.. This represents a change in shares of 11.64% 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 16,758 1,747 11.64 1,370 18.00 0.0241
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 15,011 -9,417 -38.55 1,162 -32.07 0.0232
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 24,428 3,090 14.48 1,710 26.87 0.0220
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 21,338 -2,299 -9.73 1,347 -17.11 0.0152
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 23,637 -9,882 -29.48 1,625 -17.64 0.0227
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 33,519 -528 -1.55 1,974 -9.62 0.0341
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 34,047 -11,496 -25.24 2,183 -6.47 0.0422
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 45,543 5,034 12.43 2,335 32.39 0.0442
2024-05-13 2024-03-31 13F VENTAS COM 92276F100 40,509 19,327 91.24 1,764 67.11 0.0309
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 21,182 -4,995 -19.08 1,056 -4.26 0.0170
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 26,177 19,465 290.00 1,103 247.63 0.0195
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 6,712 -1,044 -13.46 317 -5.65 0.0057
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 7,756 333 4.49 336 0.60 0.0070
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 7,423 -10,796 -59.26 334 -54.37 0.0087
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 18,219 5,190 39.83 732 9.25 0.0212
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 13,029 13,029 670 0.0202
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 0 -15,294 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 15,294 -12,728 -45.42 782 -49.45 0.0205
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 28,022 -16,788 -37.46 1,547 -42.25 0.0438
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 44,810 44,810 2,679 0.0727
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 0 -4,907 -100.00 0 -100.00
2020-11-12 2020-09-30 13F VENTAS COM 92276F100 4,907 -621 -11.23 206 1.98 0.0086
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 5,528 5,528 12.66 202 -1.94 0.0129
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 0 -4,659 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 4,659 -15,334 -76.70 269 -81.58 0.0205
2019-11-13 2019-09-30 13F VENTAS COM 92276F100 19,993 -41,838 -67.67 1,460 -65.45 0.1018
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 61,831 -50,640 -45.02 4,226 -41.12 0.3290
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 112,471 27,082 31.72 7,177 43.45 0.5923
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 85,389 85,389 5,003 0.7521
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.