Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership15,335,080 shares
Latest Disclosed Value $ 1,254,107,560
Principal Financial Group Inc reports 0.41% decrease in ownership of VTR / Ventas, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 15,335,080 shares of Ventas, Inc. (MX:VTR) valued at $1,254,107,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,398,394 shares of Ventas, Inc.. This represents a change in shares of -0.41% 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)
2026-05-04 2026-03-31 13F VENTAS COM 92276F100 15,335,080 -63,314 -0.41 1,254,108 5.25 0.6698
2026-02-02 2025-12-31 13F VENTAS COM 92276F100 15,398,394 -23,480 -0.15 1,191,528 10.39 0.6083
2025-11-04 2025-09-30 13F VENTAS COM 92276F100 15,421,874 -379,260 -2.40 1,079,377 8.17 0.5444
2025-08-08 2025-06-30 13F VENTAS COM 92276F100 15,801,134 -662,146 -4.02 997,842 -11.85 0.5275
2025-04-28 2025-03-31 13F VENTAS COM 92276F100 16,463,280 -2,178,095 -11.68 1,132,015 3.12 0.6352
2025-01-31 2024-12-31 13F VENTAS COM 92276F100 18,641,375 -233,630 -1.24 1,097,801 -9.31 0.5985
2024-10-31 2024-09-30 13F VENTAS COM 92276F100 18,875,005 -396,934 -2.06 1,210,448 22.53 0.6668
2024-07-29 2024-06-30 13F VENTAS COM 92276F100 19,271,939 -388,089 -1.97 987,882 15.41 0.5866
2024-04-29 2024-03-31 13F VENTAS COM 92276F100 19,660,028 -152,567 -0.77 855,998 -13.31 0.5031
2024-02-07 2023-12-31 13F VENTAS COM 92276F100 19,812,595 120,614 0.61 987,460 19.03 0.6296
2023-11-02 2023-09-30 13F VENTAS COM 92276F100 19,691,981 331,019 1.71 829,619 -9.35 0.5961
2023-08-07 2023-06-30 13F VENTAS COM 92276F100 19,360,962 2,393,146 14.10 915,202 24.42 0.6255
2023-05-09 2023-03-31 13F VENTAS COM 92276F100 16,967,816 -7,514 -0.04 735,551 -3.82 0.5258
2023-02-09 2022-12-31 13F VENTAS COM 92276F100 16,975,330 -541,554 -3.09 764,739 8.68 0.5758
2022-11-09 2022-09-30 13F VENTAS COM 92276F100 17,516,884 138,760 0.80 703,651 -21.27 0.5592
2022-08-10 2022-06-30 13F VENTAS COM 92276F100 17,378,124 222,324 1.30 893,758 -15.65 0.6613
2022-05-09 2022-03-31 13F VENTAS COM 92276F100 17,155,800 683,453 4.15 1,059,543 25.71 0.4205
2022-05-09 2022-03-31 13F VENTAS COM 92276F100 17,117,058 1,057,150
2022-02-09 2021-12-31 13F VENTAS COM 92276F100 16,472,347 2,647,368 19.15 842,871 10.43 0.5031
2021-11-09 2021-09-30 13F VENTAS COM 92276F100 13,824,979 10,755,626 350.42 763,277 335.51 0.4978
2021-08-10 2021-06-30 13F VENTAS COM 92276F100 3,069,353 2,493,544 433.05 175,261 470.62 0.1132
2021-05-10 2021-03-31 13F VENTAS COM 92276F100 575,809 -46,962 -7.54 30,714 0.57 0.0217
2021-02-23 2020-12-31 13F/A-1 VENTAS COM 92276F100 622,771 -4,805,935 -88.53 30,541 -86.59 0.0226
2021-02-08 2020-12-31 13F VENTAS COM 92276F100 622,771 -4,805,935 30,541 12,015.3001
2020-11-06 2020-09-30 13F VENTAS COM 92276F100 5,428,706 4,750,131 700.02 227,788 816.65 0.1917
2020-08-05 2020-06-30 13F VENTAS COM 92276F100 678,575 115,766 20.57 24,850 64.76 0.0220
2020-05-12 2020-03-31 13F VENTAS COM 92276F100 562,809 -6,054 -1.06 15,083 -54.08 0.0167
2020-02-05 2019-12-31 13F VENTAS COM 92276F100 568,863 -11,397 -1.96 32,846 -22.49 0.0274
2019-11-13 2019-09-30 13F VENTAS COM 92276F100 580,260 5,461 0.95 42,376 7.86 0.0374
2019-08-12 2019-06-30 13F VENTAS COM 92276F100 574,799 27,613 5.05 39,288 12.52 0.0353
2019-05-10 2019-03-31 13F VENTAS COM 92276F100 547,186 -6,528 -1.18 34,916 7.63 0.0325
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 553,714 -9,763 -1.73 32,442 5.87 0.0346
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 563,477 37,032 7.03 30,642 2.20 0.0270
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 526,445 -22,338 -4.07 29,981 10.30 0.0276
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 548,783 1,915 0.35 27,181 -17.18 0.0261
2018-02-12 2017-12-31 13F VENTAS COM 92276F100 546,868 -240,263 -30.52 32,818 -35.98 0.0302
2017-11-02 2017-09-30 13F VENTAS COM 92276F100 787,131 -1,524 -0.19 51,266 -6.44 0.0497
2017-08-08 2017-06-30 13F VENTAS COM 92276F100 788,655 -393,109 -33.26 54,796 -28.71 0.0549
2017-05-11 2017-03-31 13F VENTAS COM 92276F100 1,181,764 19,624 1.69 76,862 5.79 0.0925
2017-02-13 2016-12-31 13F VENTAS COM 92276F100 1,162,140 222,080 23.62 72,657 9.43 0.0922
2016-11-10 2016-09-30 13F VENTAS COM 92276F100 940,060 -79,815 -7.83 66,396 -10.60 0.0877
2016-08-09 2016-06-30 13F VENTAS COM 92276F100 1,019,875 50,740 5.24 74,267 21.72 0.1036
2016-05-10 2016-03-31 13F VENTAS COM 92276F100 969,135 -3,542,947 -78.52 61,016 -76.04 0.0886
2016-02-09 2015-12-31 13F VENTAS COM 92276F100 4,512,082 -1,060,123 -19.03 254,617 -18.49 0.3783
2015-11-12 2015-09-30 13F/A-1 VENTAS COM 92276F100 5,572,205 -106,323 -1.87 312,378 -11.40 0.4908
2015-11-09 2015-09-30 13F VENTAS COM 92276F100 5,572,205 312,378
2015-08-10 2015-06-30 13F VENTAS COM 92276F100 5,678,528 478,410 9.20 352,580 -7.15 0.5258
2015-05-14 2015-03-31 13F/A-1 VENTAS COM 92276F100 5,200,118 632,609 13.85 379,713 15.95 0.5657
2015-05-12 2015-03-31 13F VENTAS COM 92276F100 5,200,118 379,712
2015-02-12 2014-12-31 13F VENTAS COM 92276F100 4,567,509 453,950 11.04 327,491 28.51 0.5088
2014-11-13 2014-09-30 13F VENTAS COM 92276F100 4,113,559 806,814 24.40 254,834 20.23 0.4324
2014-08-12 2014-06-30 13F VENTAS COM 92276F100 3,306,745 386,266 13.23 211,960 19.82 0.3564
2014-05-13 2014-03-31 13F VENTAS COM 92276F100 2,920,479 429,163 17.23 176,893 23.96 0.3156
2014-02-12 2013-12-31 13F VENTAS COM 92276F100 2,491,316 875,185 54.15 142,703 43.57 0.2663
2013-11-05 2013-09-30 13F VENTAS COM 92276F100 1,616,131 -72,834 -4.31 99,393 -15.28 0.2053
2013-08-12 2013-06-30 13F VENTAS COM 92276F100 1,688,965 1,688,965 117,316 0.2599
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.