Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership69,827 shares
Latest Disclosed Value $ 5,710,452
Pnc Financial Services Group, Inc. reports 6.20% increase in ownership of VTR / Ventas, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 69,827 shares of Ventas, Inc. (MX:VTR) valued at $5,710,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 65,748 shares of Ventas, Inc.. This represents a change in shares of 6.20% 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)
2026-05-08 2026-03-31 13F VENTAS COM 92276F100 69,827 4,079 6.20 5,710 12.25 0.0005
2026-02-06 2025-12-31 13F VENTAS COM 92276F100 65,748 3,134 5.01 5,088 16.09 0.0028
2025-11-07 2025-09-30 13F VENTAS COM 92276F100 62,614 3,450 5.83 4,382 17.29 0.0027
2025-08-08 2025-06-30 13F VENTAS COM 92276F100 59,164 -5,091 -7.92 3,736 -15.44 0.0024
2025-05-09 2025-03-31 13F VENTAS COM 92276F100 64,255 2,553 4.14 4,418 21.61 0.0023
2025-02-07 2024-12-31 13F VENTAS COM 92276F100 61,702 1,650 2.75 3,634 -5.66 0.0024
2024-11-08 2024-09-30 13F VENTAS COM 92276F100 60,052 1,177 2.00 3,851 27.64 0.0025
2024-08-09 2024-06-30 13F VENTAS COM 92276F100 58,875 1,598 2.79 3,018 21.02 0.0020
2024-05-10 2024-03-31 13F VENTAS COM 92276F100 57,277 -5,147 -8.25 2,494 -19.86 0.0017
2024-03-22 2023-12-31 13F/A-1 VENTAS COM 92276F100 62,424 5,828 10.30 3,111 30.49 0.0024
2024-02-09 2023-12-31 13F VENTAS COM 92276F100 62,424 5,828 3,111 0.0005
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 56,596 -4,531 -7.41 2,384 -17.48 0.0020
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 61,127 237 0.39 2,889 9.47 0.0025
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 60,890 -8,186 -11.85 2,640 -15.17 0.0023
2023-02-10 2022-12-31 13F VENTAS COM 92276F100 69,076 -10,381 -13.06 3,112 -2.54 0.0030
2022-11-10 2022-09-30 13F VENTAS COM 92276F100 79,457 -8,660 -9.83 3,192 -29.58 0.0033
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 88,117 -384 -0.43 4,533 -17.08 0.0044
2022-05-12 2022-03-31 13F VENTAS COM 92276F100 88,501 -6,249 -6.60 5,467 12.86 0.0048
2022-02-11 2021-12-31 13F VENTAS COM 92276F100 94,750 -5,778 -5.75 4,844 -12.72 0.0040
2021-11-05 2021-09-30 13F VENTAS COM 92276F100 100,528 -312 -0.31 5,550 -3.63 0.0051
2021-08-06 2021-06-30 13F VENTAS COM 92276F100 100,840 -3,250 -3.12 5,759 3.73 0.0052
2021-05-07 2021-03-31 13F VENTAS COM 92276F100 104,090 -6,190 -5.61 5,552 2.66 0.0054
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 110,280 -14,099 -11.34 5,408 3.62 0.0055
2020-11-06 2020-09-30 13F VENTAS COM 92276F100 124,379 -10,041 -7.47 5,219 5.99 0.0064
2020-08-28 2020-06-30 13F/A-1 VENTAS COM 92276F100 134,420 -32,128 -19.29 4,924 10.30 0.0066
2020-08-07 2020-06-30 13F VENTAS COM 92276F100 134,420 -32,128 4,924 1,022.4115
2020-05-08 2020-03-31 13F VENTAS COM 92276F100 166,548 -19,935 -10.69 4,464 -58.54 0.0056
2020-02-07 2019-12-31 13F VENTAS COM 92276F100 186,483 -13,495 -6.75 10,768 -26.27 0.0106
2019-11-08 2019-09-30 13F VENTAS COM 92276F100 199,978 -3,099 -1.53 14,605 5.22 0.0146
2019-08-09 2019-06-30 13F VENTAS COM 92276F100 203,077 -5,229 -2.51 13,880 4.42 0.0136
2019-05-10 2019-03-31 13F VENTAS COM 92276F100 208,306 -2,213 -1.05 13,293 7.79 0.0133
2019-02-08 2018-12-31 13F VENTAS COM 92276F100 210,519 -9,508 -4.32 12,332 3.07 0.0137
2018-11-09 2018-09-30 13F VENTAS COM 92276F100 220,027 -14,426 -6.15 11,965 -10.39 0.0114
2018-08-10 2018-06-30 13F VENTAS COM 92276F100 234,453 -14,968 -6.00 13,352 8.08 0.0132
2018-05-11 2018-03-31 13F VENTAS COM 92276F100 249,421 -28,711 -10.32 12,354 -25.98 0.0122
2018-02-09 2017-12-31 13F VENTAS COM 92276F100 278,132 -14,603 -4.99 16,691 -12.46 0.0162
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 292,735 -10,469 -3.45 19,067 -9.50 0.0198
2017-08-11 2017-06-30 13F VENTAS COM 92276F100 303,204 -25,003 -7.62 21,068 -1.31 0.0226
2017-05-12 2017-03-31 13F VENTAS COM 92276F100 328,207 -5,284 -1.58 21,348 2.39 0.0236
2017-02-10 2016-12-31 13F VENTAS COM 92276F100 333,491 -29,063 -8.02 20,849 -18.58 0.0238
2016-11-04 2016-09-30 13F VENTAS COM 92276F100 362,554 -23,527 -6.09 25,606 -8.92 0.0298
2016-08-05 2016-06-30 13F VENTAS COM 92276F100 386,081 -66,179 -14.63 28,113 -1.26 0.0329
2016-05-06 2016-03-31 13F VENTAS COM 92276F100 452,260 -268,398 -37.24 28,473 -29.99 0.0333
2016-02-05 2015-12-31 13F VENTAS COM 92276F100 720,658 -42,924 -5.62 40,667 -5.00 0.0479
2015-11-06 2015-09-30 13F VENTAS COM 92276F100 763,582 98,495 14.81 42,806 3.66 0.0511
2015-08-05 2015-06-30 13F VENTAS COM 92276F100 665,087 -10,599 -1.57 41,296 -16.30 0.0462
2015-05-08 2015-03-31 13F VENTAS COM 92276F100 675,686 17,942 2.73 49,340 4.62 0.0542
2015-02-06 2014-12-31 13F/A-1 VENTAS COM 92276F100 657,744 33,084 5.30 47,160 21.86 0.0518
2015-02-06 2014-12-31 13F VENTAS COM 92276F100 657,744 47,160
2014-11-07 2014-09-30 13F VENTAS COM 92276F100 624,660 123,846 24.73 38,699 20.54 0.0456
2014-08-08 2014-06-30 13F VENTAS COM 92276F100 500,814 11,052 2.26 32,104 8.22 0.0409
2014-05-09 2014-03-31 13F VENTAS COM 92276F100 489,762 38,851 8.62 29,666 14.86 0.0390
2014-02-07 2013-12-31 13F VENTAS COM 92276F100 450,911 -5,406 -1.18 25,828 -7.97 0.0343
2013-11-01 2013-09-30 13F VENTAS COM 92276F100 456,317 95,388 26.43 28,064 11.94 0.0409
2013-08-02 2013-06-30 13F VENTAS COM 92276F100 360,929 360,929 25,071 0.0367
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.