Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership192,584 shares
Latest Disclosed Value $ 15,749,559
Quantinno Capital Management LP reports 10.66% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 192,584 shares of Ventas, Inc. (MX:VTR) valued at $15,749,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 174,030 shares of Ventas, Inc.. This represents a change in shares of 10.66% 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)
2026-05-15 2026-03-31 13F VENTAS COM 92276F100 192,584 18,554 10.66 15,750 16.95 0.0263
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 174,030 54,490 45.58 13,466 60.96 0.0270
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 119,540 20,800 21.07 8,367 34.18 0.0228
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 98,740 14,211 16.81 6,235 7.28 0.0269
2025-05-12 2025-03-31 13F VENTAS COM 92276F100 84,529 46,687 123.37 5,812 160.86 0.0379
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 37,842 4,559 13.70 2,229 4.40 0.0219
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 33,283 3,524 11.84 2,134 39.93 0.0277
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 29,759 741 2.55 1,525 20.74 0.0274
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 29,018 2,395 9.00 1,263 -4.82 0.0275
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 26,623 8,095 43.69 1,327 69.91 0.0464
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 18,528 -259 -1.38 781 -12.05 0.0356
2023-08-04 2023-06-30 13F VENTAS COM 92276F100 18,787 2,017 12.03 888 22.15 0.0507
2023-05-03 2023-03-31 13F VENTAS COM 92276F100 16,770 2,410 16.78 727 12.36 0.0481
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 14,360 14,360 647 0.0483
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.