Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership810,571 shares
Latest Disclosed Value $ 66,288,496
Renaissance Technologies Llc reports 20.20% decrease in ownership of VTR / Ventas, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 810,571 shares of Ventas, Inc. (MX:VTR) valued at $66,288,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,015,761 shares of Ventas, Inc.. This represents a change in shares of -20.20% 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.

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)
2026-05-14 2026-03-31 13F VENTAS COM 92276F100 810,571 -205,190 -20.20 66,288 -15.66 0.1037
2026-02-12 2025-12-31 13F VENTAS COM 92276F100 1,015,761 -61,400 -5.70 78,600 4.26 0.1219
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 1,077,161 -449,633 -29.45 75,390 -21.81 0.0995
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 1,526,794 -765,734 -33.40 96,417 -38.83 0.1283
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 2,292,528 -206,700 -8.27 157,634 7.10 0.2386
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 2,499,228 896,717 55.96 147,180 43.21 0.2179
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 1,602,511 689,950 75.61 102,769 119.70 0.1545
2024-08-09 2024-06-30 13F VENTAS COM 92276F100 912,561 387,500 73.80 46,778 212,522.73 0.0793
2024-05-13 2024-03-31 13F VENTAS COM 92276F100 525,061 427,700 439.29 23 450.00 0.0359
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 97,361 97,361 5 0.0075
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 0 -974,661 -100.00 0 -100.00
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 974,661 -185,900 -16.02 46 -8.00 0.0664
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 1,160,561 443,400 61.83 50 56.25 0.0668
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 717,161 -94,000 -11.59 32 -99.90 0.0442
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 811,161 251,800 45.02 32,584 13.26 0.0461
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 559,361 559,361 28,768 0.0341
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 0 -27,702 -100.00 0 -100.00
2021-05-13 2021-03-31 13F VENTAS COM 92276F100 27,702 -259,300 -90.35 1,478 -89.50 0.0018
2021-02-10 2020-12-31 13F VENTAS COM 92276F100 287,002 -357,093 -55.44 14,075 -40.33 0.0153
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 644,095 -2,087,260 -76.42 23,587 -67.78 0.0204
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 2,731,355 -991,131 -26.63 73,200 -65.94 0.0711
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 3,722,486 -221,845 -5.62 214,936 -25.38 0.1652
2019-11-13 2019-09-30 13F VENTAS COM 92276F100 3,944,331 -255,291 -6.08 288,054 0.35 0.2438
2019-08-12 2019-06-30 13F VENTAS COM 92276F100 4,199,622 938,202 28.77 287,044 37.93 0.2527
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 3,261,420 313,800 10.65 208,111 20.50 0.1892
2019-02-12 2018-12-31 13F VENTAS COM 92276F100 2,947,620 978,420 49.69 172,701 61.27 0.1891
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 1,969,200 945,600 92.38 107,085 83.70 0.1101
2018-08-13 2018-06-30 13F/A-1 VENTAS COM 92276F100 1,023,600 -1,125,002 -52.36 58,294 -45.22 0.0635
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 2,148,602 106,420
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 2,148,602 1,128,600 110.65 106,420 73.86 0.1164
2018-02-13 2017-12-31 13F VENTAS COM 92276F100 1,020,002 980,302 2,469.27 61,210 2,266.98 0.0675
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 39,700 39,700 -96.11 2,586 -95.78 0.0030
2017-05-12 2017-03-31 13F VENTAS COM 92276F100 0 -261,102 -100.00 0 -100.00
2017-02-13 2016-12-31 13F VENTAS COM 92276F100 261,102 189,802 266.20 16,324 224.15 0.0258
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 71,300 -1,006,600 -93.39 5,036 -93.58 0.0089
2016-08-12 2016-06-30 13F VENTAS COM 92276F100 1,077,900 -1,462,500 -57.57 78,493 -50.92 0.1494
2016-05-13 2016-03-31 13F VENTAS COM 92276F100 2,540,400 -166,600 -6.15 159,944 4.71 0.3040
2016-02-11 2015-12-31 13F VENTAS COM 92276F100 2,707,000 -454,519 -14.38 152,756 -13.81 0.3329
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 3,161,519 -38,183 -1.19 177,235 -10.79 0.4229
2015-08-14 2015-06-30 13F VENTAS COM 92276F100 3,199,702 1,386,602 76.48 198,669 50.06 0.4526
2015-05-13 2015-03-31 13F VENTAS COM 92276F100 1,813,100 810,200 80.79 132,393 84.11 0.2819
2015-02-13 2014-12-31 13F VENTAS COM 92276F100 1,002,900 34,746 3.59 71,908 19.89 0.1736
2014-11-12 2014-09-30 13F VENTAS COM 92276F100 968,154 631,400 187.50 59,977 177.85 0.1642
2014-08-13 2014-06-30 13F VENTAS COM 92276F100 336,754 336,754 21,586 0.0503
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.