Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership34,580 shares
Latest Disclosed Value $ 2,827,952
Pacer Advisors, Inc. reports 27.61% decrease in ownership of VTR / Ventas, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 34,580 shares of Ventas, Inc. (MX:VTR) valued at $2,827,952 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 47,772 shares of Ventas, Inc.. This represents a change in shares of -27.61% 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)
2026-05-06 2026-03-31 13F Ventas REIT - Domestic 92276F100 34,580 -13,192 -27.61 2,828 -23.51 0.0073
2026-02-24 2025-12-31 13F/A-1 Ventas REIT - Domestic 92276F100 47,772 7,153 17.61 3,697 30.05 0.0094
2026-02-04 2025-12-31 13F Ventas REIT - Domestic 92276F100 47,772 7,153 3,697 0.0051
2025-10-15 2025-09-30 13F Ventas REIT - Domestic 92276F100 40,619 -14,275 -26.00 2,843 -18.00 0.0072
2025-08-12 2025-06-30 13F Ventas REIT - Domestic 92276F100 54,894 25,414 86.21 3,467 70.99 0.0086
2025-05-06 2025-03-31 13F Ventas REIT - Domestic 92276F100 29,480 -13,518 -31.44 2,027 -19.94 0.0047
2025-01-22 2024-12-31 13F Ventas REIT - Domestic 92276F100 42,998 12,767 42.23 2,532 30.65 0.0055
2024-11-12 2024-09-30 13F Ventas REIT - Domestic 92276F100 30,231 1,640 5.74 1,939 32.29 0.0041
2024-08-13 2024-06-30 13F Ventas REIT - Domestic 92276F100 28,591 1,312 4.81 1,466 23.42 0.0033
2024-05-10 2024-03-31 13F Ventas REIT - Domestic 92276F100 27,279 731 2.75 1,188 -10.28 0.0027
2024-01-16 2023-12-31 13F VENTAS REIT - Domestic 92276F100 26,548 1,331 5.28 1,323 24.58 0.0037
2023-11-13 2023-09-30 13F VENTAS REIT - Domestic 92276F100 25,217 638 2.60 1,062 -8.53 0.0041
2023-07-12 2023-06-30 13F VENTAS REIT - Domestic 92276F100 24,579 177 0.73 1,162 9.84 0.0047
2023-05-02 2023-03-31 13F VENTAS REIT - Domestic 92276F100 24,402 23,480 2,546.64 1,058 2,478.05 0.0045
2023-02-06 2022-12-31 13F VENTAS REIT - Domestic 92276F100 922 106 12.99 42 24.24 0.0002
2022-10-18 2022-09-30 13F VENTAS REIT - Domestic 92276F100 816 180 28.30 33 0.00 0.0002
2022-08-12 2022-06-30 13F VENTAS REIT - Domestic 92276F100 636 -19,889 -96.90 33 -97.40 0.0002
2022-04-05 2022-03-31 13F VENTAS REIT - Domestic 92276F100 20,525 -214 -1.03 1,268 19.62 0.0104
2022-02-03 2021-12-31 13F VENTAS REIT - Domestic 92276F100 20,739 -3,317 -13.79 1,060 -20.18 0.0109
2021-10-15 2021-09-30 13F VENTAS REIT - Domestic 92276F100 24,056 4,164 20.93 1,328 16.90 0.0168
2021-07-21 2021-06-30 13F VENTAS REIT - Domestic 92276F100 19,892 -1,020 -4.88 1,136 1.88 0.0163
2021-04-05 2021-03-31 13F VENTAS REIT 92276F100 20,912 -2,176 -9.42 1,115 -1.50 0.0194
2021-01-20 2020-12-31 13F VENTAS REIT 92276F100 23,088 -2,580 -10.05 1,132 5.11 0.0213
2020-10-19 2020-09-30 13F VENTAS REIT 92276F100 25,668 -5,720 -18.22 1,077 -6.27 0.0229
2020-07-29 2020-06-30 13F VENTAS REIT 92276F100 31,388 31,388 1,149 0.0233
2020-04-23 2020-03-31 13F VENTAS REIT 92276F100 0 -43,076 -100.00 0 -100.00
2020-02-10 2019-12-31 13F VENTAS REIT 92276F100 43,076 3,083 7.71 2,487 -14.86 0.1124
2019-10-10 2019-09-30 13F VENTAS REIT 92276F100 39,993 6,343 18.85 2,921 27.00 0.0657
2019-08-12 2019-06-30 13F VENTAS REIT 92276F100 33,650 -6,771 -16.75 2,300 -10.82 0.0562
2019-04-10 2019-03-31 13F VENTAS REIT 92276F100 40,421 40,421 2,579 0.0716
2019-02-13 2018-12-31 13F VENTAS REIT 92276F100 0 -47,111 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VENTAS REIT 92276F100 47,111 5,710 13.79 2,562 8.65 0.0964
2018-08-14 2018-06-30 13F VENTAS REIT 92276F100 41,401 -1,234 -2.89 2,358 11.65 0.1067
2018-05-14 2018-03-31 13F Ventas REIT 92276F100 42,635 15,946 59.75 2,112 31.84 0.1168
2018-02-14 2017-12-31 13F Ventas Com 92276F100 26,689 17,143 179.58 1,602 157.56 0.1124
2017-11-08 2017-09-30 13F Ventas Com 92276F100 9,546 904 10.46 622 3.67 0.0551
2017-08-08 2017-06-30 13F VENTAS Com 92276F100 8,642 -7,152 -45.28 600 -41.58 0.0593
2017-05-09 2017-03-31 13F VENTAS Com 92276F100 15,794 1,469 10.25 1,027 14.75 0.1259
2017-02-08 2016-12-31 13F VENTAS Com 92276F100 14,325 3,054 27.10 895 12.44 0.1276
2016-11-10 2016-09-30 13F VENTAS Com 92276F100 11,271 2,501 28.52 796 24.57 0.1210
2016-08-12 2016-06-30 13F VENTAS Com 92276F100 8,770 2,069 30.88 639 51.42 0.1009
2016-05-13 2016-03-31 13F VENTAS Com 92276F100 6,701 447 7.15 422 19.55 0.0958
2016-02-17 2015-12-31 13F VENTAS Com 92276F100 6,254 6,254 353 0.0829
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.