Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership7,269 shares
Latest Disclosed Value $ 594,458
Perpetual Ltd reports 7.05% increase in ownership of VTR / Ventas, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 7,269 shares of Ventas, Inc. (MX:VTR) valued at $594,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,790 shares of Ventas, Inc.. This represents a change in shares of 7.05% 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)
2026-04-14 2026-03-31 13F VENTAS COM 92276F100 7,269 479 7.05 594 13.14 0.0045
2026-01-20 2025-12-31 13F VENTAS COM 92276F100 6,790 -3,980 -36.95 525 -30.28 0.0076
2025-10-10 2025-09-30 13F VENTAS COM 92276F100 10,770 -1,350 -11.14 754 -1.57 0.0094
2025-07-11 2025-06-30 13F VENTAS COM 92276F100 12,120 -1,420 -10.49 765 -17.83 0.0090
2025-04-24 2025-03-31 13F VENTAS COM 92276F100 13,540 -1,470 -9.79 931 5.44 0.0112
2025-01-17 2024-12-31 13F VENTAS COM 92276F100 15,010 6,520 76.80 884 62.32 0.0104
2024-10-09 2024-09-30 13F VENTAS COM 92276F100 8,490 8,490 544 0.0059
2024-04-16 2024-03-31 13F/A-1 VENTAS COM 92276F100 0 -43,250 -100.00 0 -100.00
2024-04-10 2024-03-31 13F VENTAS COM 92276F100 0 0
2024-02-15 2023-12-31 13F VENTAS COM 92276F100 43,250 -11,010 -20.29 2,156 -5.69 0.0222
2023-10-10 2023-09-30 13F VENTAS COM 92276F100 54,260 -870 -1.58 2,286 -12.28 0.0236
2023-07-13 2023-06-30 13F VENTAS COM 92276F100 55,130 -600 -1.08 2,606 7.87 0.0223
2023-05-08 2023-03-31 13F VENTAS COM 92276F100 55,730 55,730 2,416 0.0209
2019-10-10 2019-09-30 13F Ventas COM 92276F100 0 -52,758 -100.00 0 -100.00
2019-07-30 2019-06-30 13F Ventas COM 92276F100 52,758 52,758 3,606 0.5741
2017-11-01 2017-09-30 13F VENTAS COM 92276F100 0 -16,250 -100.00 0 -100.00
2017-09-26 2017-06-30 13F VENTAS COM 92276F100 16,250 -20,500 -55.78 1,129 -52.42 0.0882
2017-09-26 2017-03-31 13F VENTAS COM 92276F100 36,750 -6,800 -15.61 2,373 -12.85 0.2356
2017-09-26 2016-12-31 13F VENTAS COM 92276F100 43,550 -4,647 -9.64 2,723 -20.01 0.4150
2017-09-26 2016-09-30 13F VENTAS COM 92276F100 48,197 -74,450 -60.70 3,404 -61.89 0.2792
2017-09-26 2016-06-30 13F VENTAS COM 92276F100 122,647 -51,070 -29.40 8,931 -18.34 0.8881
2017-09-26 2016-03-31 13F VENTAS COM 92276F100 173,717 156,409 903.68 10,937 1,019.45 1.1089
2017-09-26 2015-12-31 13F VENTAS COM 92276F100 17,308 7,000 67.91 977 69.03 0.1091
2017-09-26 2015-09-30 13F VENTAS COM 92276F100 10,308 -14,991 -59.26 578 -63.21 0.0687
2017-09-26 2015-06-30 13F VENTAS COM 92276F100 25,299 0 0.00 1,571 -14.94 0.1803
2017-09-26 2015-03-31 13F VENTAS COM 92276F100 25,299 -38,100 -60.10 1,847 -59.37 0.2081
2017-09-26 2014-12-31 13F VENTAS COM 92276F100 63,399 -25,210 -28.45 4,546 -17.18 0.5348
2017-09-26 2014-09-30 13F VENTAS COM 92276F100 88,609 19,081 27.44 5,489 23.15 0.5924
2017-09-26 2014-06-30 13F VENTAS COM 92276F100 69,528 9,712 16.24 4,457 23.02 0.3929
2017-09-26 2014-03-31 13F VENTAS COM 92276F100 59,816 32,707 120.65 3,623 133.29 0.5321
2017-09-26 2013-12-31 13F VENTAS COM 92276F100 27,109 7,544 38.56 1,553 29.09 0.2042
2017-09-26 2013-09-30 13F VENTAS COM 92276F100 19,565 19,565 1,203 0.1691
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.