Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionPatten Group, Inc.
Latest Disclosed Ownership5,853 shares
Latest Disclosed Value $ 478,658
Patten Group, Inc. reports 0.53% increase in ownership of VTR / Ventas, Inc.

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 5,853 shares of Ventas, Inc. (MX:VTR) valued at $478,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,822 shares of Ventas, Inc.. This represents a change in shares of 0.53% 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)
2026-04-24 2026-03-31 13F VENTAS COM 92276F100 5,853 31 0.53 479 6.22 0.0832
2026-01-23 2025-12-31 13F VENTAS COM 92276F100 5,822 -172 -2.87 451 7.40 0.0833
2025-11-10 2025-09-30 13F VENTAS COM 92276F100 5,994 -243 -3.90 420 6.62 0.0817
2025-07-30 2025-06-30 13F VENTAS COM 92276F100 6,237 223 3.71 394 -4.84 0.0832
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 6,014 -488 -7.51 414 8.12 0.0947
2025-02-06 2024-12-31 13F VENTAS COM 92276F100 6,502 1,112 20.63 383 10.72 0.0847
2024-10-08 2024-09-30 13F VENTAS COM 92276F100 5,390 -3,609 -40.10 346 -25.16 0.0768
2024-07-25 2024-06-30 13F VENTAS COM 92276F100 8,999 -1,019 -10.17 461 5.73 0.1088
2024-04-17 2024-03-31 13F VENTAS COM 92276F100 10,018 -2,589 -20.54 436 -30.57 0.1073
2024-01-10 2023-12-31 13F VENTAS COM 92276F100 12,607 -2,870 -18.54 628 -3.68 0.1705
2023-10-12 2023-09-30 13F VENTAS COM 92276F100 15,477 -223 -1.42 652 -12.13 0.1948
2023-07-26 2023-06-30 13F VENTAS COM 92276F100 15,700 1,753 12.57 742 22.85 0.1100
2023-04-06 2023-03-31 13F VENTAS COM 92276F100 13,947 150 1.09 605 -2.74 0.1815
2023-02-10 2022-12-31 13F VENTAS COM 92276F100 13,797 5,002 56.87 622 87.05 0.1952
2022-10-13 2022-09-30 13F VENTAS COM 92276F100 8,795 724 8.97 332 -19.02 0.1140
2022-07-18 2022-06-30 13F VENTAS COM 92276F100 8,071 -50 -0.62 410 -18.33 0.1314
2022-04-28 2022-03-31 13F VENTAS COM 92276F100 8,121 25 0.31 502 21.26 0.1408
2022-01-20 2021-12-31 13F VENTAS COM 92276F100 8,096 120 1.50 414 -5.91 0.1096
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 7,976 -470 -5.56 440 -8.71 0.1294
2021-08-03 2021-06-30 13F VENTAS COM 92276F100 8,446 1,236 17.14 482 25.19 0.1416
2021-04-23 2021-03-31 13F VENTAS COM 92276F100 7,210 -528 -6.82 385 1.58 0.1233
2021-02-02 2020-12-31 13F VENTAS COM 92276F100 7,738 -8,535 -52.45 379 -44.51 0.1023
2020-10-19 2020-09-30 13F VENTAS COM 92276F100 16,273 -132 -0.80 683 13.64 0.2665
2020-07-20 2020-06-30 13F VENTAS COM 92276F100 16,405 -5,570 -25.35 601 2.04 0.2586
2020-04-16 2020-03-31 13F VENTAS COM 92276F100 21,975 -7,712 -25.98 589 -65.64 0.3046
2020-01-14 2019-12-31 13F VENTAS COM 92276F100 29,687 1,802 6.46 1,714 -15.82 0.6390
2019-10-22 2019-09-30 13F VENTAS COM 92276F100 27,885 -364 -1.29 2,036 5.44 0.8274
2019-07-11 2019-06-30 13F VENTAS COM 92276F100 28,249 188 0.67 1,931 7.82 0.7897
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 28,061 -705 -2.45 1,791 6.29 0.7709
2019-02-12 2018-12-31 13F Ventas CS 92276F100 28,766 1,145 4.15 1,685 12.18 0.7990
2018-11-14 2018-09-30 13F Ventas CS 92276F100 27,621 2,900 11.73 1,502 6.68 0.5728
2018-08-13 2018-06-30 13F Ventas CS 92276F100 24,721 8,723 54.53 1,408 77.78 0.5641
2018-05-11 2018-03-31 13F Ventas CS 92276F100 15,998 4,710 41.73 792 16.99 0.3249
2018-02-02 2017-12-31 13F Ventas CS 92276F100 11,288 -1,253 -9.99 677 -17.14 0.2682
2017-12-12 2017-09-30 13F/A-1 Ventas CS 92276F100 12,541 -30 -0.24 817 -1.21 0.3305
2017-11-14 2017-09-30 13F Ventas CS 92276F100 246,885 234,314 817 330,510.9773
2017-08-14 2017-06-30 13F Ventas CS 92276F100 12,571 -132 -1.04 827 0.36 0.3352
2017-05-30 2017-03-31 13F Ventas CS 92276F100 12,703 374 3.03 824 9.43 0.3576
2017-02-10 2016-12-31 13F Ventas CS 92276F100 12,329 11,384 1,204.66 753 1,095.24 0.3379
2016-11-14 2016-09-30 13F Ventas CS 92276F100 945 0 0.00 63 -7.35 0.0296
2016-08-15 2016-06-30 13F Ventas CS 92276F100 945 0 0.00 69 15.25 0.0322
2016-05-13 2016-03-31 13F Ventas CS 92276F100 945 0 0.00 59 11.32 0.0282
2016-02-17 2015-12-31 13F Ventas CS 92276F100 945 945 53 0.0256
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.