Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership19,725 shares
Latest Disclosed Value $ 1,613,141
Oxbow Advisors, LLC reports 7.47% decrease in ownership of VTR / Ventas, Inc.

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 19,725 shares of Ventas, Inc. (MX:VTR) valued at $1,613,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 21,318 shares of Ventas, Inc.. This represents a change in shares of -7.47% 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)
2026-04-27 2026-03-31 13F VENTAS COM 92276F100 19,725 -1,593 -7.47 1,613 -2.18 0.1371
2026-02-04 2025-12-31 13F VENTAS COM 92276F100 21,318 9 0.04 1,650 10.60 0.1451
2025-10-31 2025-09-30 13F VENTAS COM 92276F100 21,309 -541 -2.48 1,491 8.12 0.1385
2025-07-29 2025-06-30 13F VENTAS COM 92276F100 21,850 8 0.04 1,380 -8.13 0.1508
2025-05-01 2025-03-31 13F VENTAS COM 92276F100 21,842 9 0.04 1,502 16.81 0.1586
2025-02-03 2024-12-31 13F VENTAS COM 92276F100 21,833 -63 -0.29 1,286 -8.48 0.1513
2024-11-01 2024-09-30 13F VENTAS COM 92276F100 21,896 81 0.37 1,404 25.58 0.1393
2024-08-06 2024-06-30 13F VENTAS COM 92276F100 21,815 13 0.06 1,118 17.81 0.1312
2024-05-06 2024-03-31 13F VENTAS COM 92276F100 21,802 10 0.05 949 -12.62 0.1303
2024-02-08 2023-12-31 13F VENTAS COM 92276F100 21,792 12 0.06 1,086 18.43 0.1648
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 21,780 11 0.05 918 -10.88 0.1444
2023-08-04 2023-06-30 13F VENTAS COM 92276F100 21,769 11 0.05 1,029 9.12 0.1616
2023-04-26 2023-03-31 13F VENTAS COM 92276F100 21,758 0 0.00 943 -3.78 0.1687
2023-02-01 2022-12-31 13F VENTAS COM 92276F100 21,758 -4,782 -18.02 980 -8.07 0.1847
2022-11-03 2022-09-30 13F Ventas COM 92276F100 26,540 0 0.00 1,066 -21.90 0.1674
2022-08-10 2022-06-30 13F Ventas COM 92276F100 26,540 0 0.00 1,365 -16.72 0.1938
2022-05-09 2022-03-31 13F Ventas COM 92276F100 26,540 0 0.00 1,639 20.78 0.1647
2022-02-09 2021-12-31 13F Ventas COM 92276F100 26,540 -1,573 -5.60 1,357 -12.56 0.1299
2021-11-10 2021-09-30 13F Ventas COM 92276F100 28,113 0 0.00 1,552 -3.30 0.1578
2021-08-04 2021-06-30 13F Ventas COM 92276F100 28,113 -7,845 -21.82 1,605 -16.32 0.1669
2021-05-11 2021-03-31 13F Ventas COM 92276F100 35,958 -2,195 -5.75 1,918 2.51 0.2335
2021-02-02 2020-12-31 13F Ventas COM 92276F100 38,153 -6,180 -13.94 1,871 0.59 0.2395
2020-11-06 2020-09-30 13F Ventas COM 92276F100 44,333 -1 -0.00 1,860 14.60 0.2359
2020-08-12 2020-06-30 13F Ventas COM 92276F100 44,334 -141,333 -76.12 1,623 -67.38 0.2363
2020-05-06 2020-03-31 13F Ventas COM 92276F100 185,667 67,818 57.55 4,976 -26.88 0.8367
2020-02-06 2019-12-31 13F Ventas COM 92276F100 117,849 81,890 227.73 6,805 159.14 0.7863
2019-10-31 2019-09-30 13F Ventas COM 92276F100 35,959 0 0.00 2,626 6.83 0.3489
2019-08-07 2019-06-30 13F Ventas COM 92276F100 35,959 0 0.00 2,458 7.10 0.2960
2019-05-01 2019-03-31 13F Ventas COM 92276F100 35,959 -496 -1.36 2,295 7.44 0.2792
2019-02-12 2018-12-31 13F Ventas COM 92276F100 36,455 0 0.00 2,136 7.77 0.2854
2018-11-06 2018-09-30 13F Ventas COM 92276F100 36,455 0 0.00 1,982 -4.53 0.2390
2018-08-09 2018-06-30 13F Ventas COM 92276F100 36,455 0 0.00 2,076 14.95 0.2642
2018-04-30 2018-03-31 13F Ventas COM 92276F100 36,455 0 0.00 1,806 -17.46 0.3681
2018-01-30 2017-12-31 13F Ventas COM 92276F100 36,455 0 0.00 2,188 -7.83 0.4097
2017-10-23 2017-09-30 13F VENTAS COM 92276F100 36,455 5,016 15.95 2,374 8.70 0.4519
2017-07-21 2017-06-30 13F VENTAS COM 92276F100 31,439 -5,016 -13.76 2,184 -7.89 0.3859
2017-04-28 2017-03-31 13F VENTAS COM 92276F100 36,455 -4,424 -10.82 2,371 -7.24 0.3851
2017-01-26 2016-12-31 13F VENTAS COM 92276F100 40,879 0 0.00 2,556 -11.47 0.3192
2016-10-31 2016-09-30 13F VENTAS COM 92276F100 40,879 0 0.00 2,887 -3.02 0.3963
2016-08-02 2016-06-30 13F VENTAS COM 92276F100 40,879 0 0.00 2,977 15.66 0.4264
2016-05-02 2016-03-31 13F VENTAS COM 92276F100 40,879 0 0.00 2,574 11.57 0.3645
2016-02-01 2015-12-31 13F VENTAS COM 92276F100 40,879 329 0.81 2,307 1.50 0.2881
2015-11-03 2015-09-30 13F/A-1 VENTAS COM 92276F100 40,550 325 0.81 2,273 -9.01 0.3741
2015-11-03 2015-09-30 13F VENTAS COM 92276F100 40,550 2,273
2015-08-11 2015-06-30 13F VENTAS COM 92276F100 40,225 808 2.05 2,498 -13.20 0.3228
2015-04-23 2015-03-31 13F VENTAS COM 92276F100 39,417 258 0.66 2,878 2.49 0.4281
2015-01-21 2014-12-31 13F VENTAS COM 92276F100 39,159 -2,588 -6.20 2,808 8.58 0.3926
2014-10-21 2014-09-30 13F/A-1 VENTAS COM 92276F100 41,747 109 0.26 2,586 -3.11 0.3660
2014-10-20 2014-09-30 13F VENTAS COM 92276F100 41,638 2,669
2014-07-18 2014-06-30 13F VENTAS COM 92276F100 41,638 -122 -0.29 2,669 5.54 0.3545
2014-04-21 2014-03-31 13F VENTAS COM 92276F100 41,760 284 0.68 2,529 6.44 0.3752
2014-01-21 2013-12-31 13F VENTAS COM 92276F100 41,476 293 0.71 2,376 -6.20 0.3349
2013-10-24 2013-09-30 13F VENTAS COM 92276F100 41,183 -155 -0.37 2,533 -11.77 0.4043
2013-07-30 2013-06-30 13F VENTAS COM 92276F100 41,338 41,338 2,871 0.5032
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.