Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,378 shares
Latest Disclosed Value $ 603,373
Quadrant Capital Group Llc reports 31.09% decrease in ownership of VTR / Ventas, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,378 shares of Ventas, Inc. (MX:VTR) valued at $603,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,707 shares of Ventas, Inc.. This represents a change in shares of -31.09% 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)
2026-05-13 2026-03-31 13F/A-1 VENTAS COM 92276F100 7,378 -3,329 -31.09 603 -27.17 0.0180
2026-05-11 2026-03-31 13F VENTAS COM 92276F100 7,378 -3,329 49 0.0369
2026-02-12 2025-12-31 13F VENTAS COM 92276F100 10,707 3,607 50.80 829 66.94 0.0250
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 7,100 108 1.54 497 12.47 0.0162
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 6,992 -707 -9.18 442 -16.64 0.0159
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 7,699 4,528 142.79 529 184.41 0.0197
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 3,171 188 6.30 187 -2.62 0.0129
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 2,983 -19 -0.63 191 24.84 0.0133
2024-08-12 2024-06-30 13F VENTAS COM 92276F100 3,002 281 10.33 154 29.66 0.0114
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 2,721 -237 -8.01 119 -19.73 0.0094
2024-02-08 2023-12-31 13F VENTAS COM 92276F100 2,958 -642 -17.83 148 -2.65 0.0127
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 3,600 518 16.81 152 4.14 0.0152
2023-08-10 2023-06-30 13F VENTAS COM 92276F100 3,082 -83 -2.62 146 5.84 0.0145
2023-05-11 2023-03-31 13F VENTAS COM 92276F100 3,165 388 13.97 137 9.60 0.0143
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 2,777 426 18.12 125 31.58 0.0142
2022-11-10 2022-09-30 13F VENTAS COM 92276F100 2,351 -68 -2.81 95 -24.00 0.0126
2022-08-09 2022-06-30 13F VENTAS COM 92276F100 2,419 -629 -20.64 125 -33.51 0.0168
2022-05-06 2022-03-31 13F VENTAS COM 92276F100 3,048 808 36.07 188 63.48 0.0228
2022-02-01 2021-12-31 13F VENTAS COM 92276F100 2,240 -328 -12.77 115 -19.01 0.0137
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 2,568 348 15.68 142 11.81 0.0198
2021-08-09 2021-06-30 13F VENTAS COM 92276F100 2,220 -274 -10.99 127 -4.51 0.0184
2021-05-12 2021-03-31 13F VENTAS COM 92276F100 2,494 57 2.34 133 10.83 0.0216
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 2,437 62 2.61 120 20.00 0.0223
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 2,375 1,115 88.49 100 117.39 0.0218
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 1,260 814 182.51 46 360.00 0.0102
2020-05-15 2020-03-31 13F Ventas Com 92276F100 446 -2,346 -84.03 10 -93.20 0.0017
2020-03-19 2019-12-31 13F/A-1 Ventas Com 92276F100 2,792 -967 -25.72 147 -43.89 0.0177
2020-02-03 2019-12-31 13F Ventas Com 92276F100 2,792 -967 147 496.7322
2019-10-24 2019-09-30 13F Ventas COM 92276F100 3,759 107 2.93 262 10.08 0.0403
2019-07-24 2019-06-30 13F Ventas COM 92276F100 3,652 1,267 53.12 238 66.43 0.0377
2019-04-29 2019-03-31 13F Ventas COM 92276F100 2,385 572 31.55 143 50.53 0.0251
2019-01-17 2018-12-31 13F VENTAS COM 92276F100 1,813 426 30.71 95 43.94 0.0253
2018-10-29 2018-09-30 13F VENTAS COM 92276F100 1,387 46 3.43 66 -2.94 0.0189
2018-08-08 2018-06-30 13F VENTAS COM 92276F100 1,341 480 55.75 68 94.29 0.0238
2018-05-10 2018-03-31 13F VENTAS COM 92276F100 861 477 124.22 35 84.21 0.0127
2018-01-31 2017-12-31 13F VENTAS COM 92276F100 384 -59 -13.32 19 -20.83 0.0076
2017-10-13 2017-09-30 13F Ventas COM 92276F100 443 0 0.00 24 -7.69 0.0099
2017-08-14 2017-06-30 13F Ventas COM 92276F100 443 162 57.65 26 73.33 0.0115
2017-04-10 2017-03-31 13F Ventas COM 92276F100 281 -442 -61.13 15 -65.12 0.0066
2017-01-11 2016-12-31 13F Ventas COM 92276F100 723 -39 -5.12 43 -15.69 0.0216
2016-10-25 2016-09-30 13F Ventas COM 92276F100 762 0 0.00 51 -1.92 0.0333
2016-07-28 2016-06-30 13F Ventas COM 92276F100 762 29 3.96 52 18.18 0.0358
2016-04-27 2016-03-31 13F Ventas COM 92276F100 733 110 17.66 44 33.33 0.0285
2016-01-28 2015-12-31 13F Ventas COM 92276F100 623 561 904.84 33 1,550.00 0.0228
2015-10-28 2015-09-30 13F Ventas COM 92276F100 62 62 2 0.0014
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.