Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership854,647 shares
Latest Disclosed Value $ 69,892,916
Rhumbline Advisers reports 1.19% increase in ownership of VTR / Ventas, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 854,647 shares of Ventas, Inc. (MX:VTR) valued at $69,892,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 844,583 shares of Ventas, Inc.. This represents a change in shares of 1.19% 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)
2026-05-12 2026-03-31 13F VENTAS INC REIT COM 92276F100 854,647 10,064 1.19 69,893 6.95 0.0598
2026-02-13 2025-12-31 13F VENTAS INC REIT COM 92276F100 844,583 -6,332 -0.74 65,354 9.74 0.0528
2025-11-06 2025-09-30 13F VENTAS INC REIT COM 92276F100 850,915 -29,627 -3.36 59,555 7.10 0.0478
2025-08-12 2025-06-30 13F VENTAS INC REIT COM 92276F100 880,542 29,944 3.52 55,606 -4.93 0.0476
2025-05-29 2025-03-31 13F/A-1 VENTAS INC REIT COM 92276F100 850,598 58,892 7.44 58,487 25.45 0.0547
2025-04-08 2025-03-31 13F VENTAS INC REIT COM 92276F100 850,598 58,892 58,487 0.0547
2025-05-29 2024-12-31 13F/A-1 VENTAS INC REIT COM 92276F100 791,706 15,151 1.95 46,623 -6.38 0.0417
2025-01-30 2024-12-31 13F VENTAS INC REIT COM 92276F100 791,706 15,151 46,623 0.0417
2024-11-12 2024-09-30 13F VENTAS INC REIT COM 92276F100 776,555 -10,804 -1.37 49,800 23.39 0.0449
2024-08-01 2024-06-30 13F VENTAS INC REIT COM 92276F100 787,359 18,521 2.41 40,360 20.56 0.0379
2024-05-09 2024-03-31 13F VENTAS INC REIT COM 92276F100 768,838 3,525 0.46 33,475 -12.24 0.0321
2024-02-08 2023-12-31 13F VENTAS INC REIT COM 92276F100 765,313 -14,230 -1.83 38,143 16.14 0.0400
2023-11-09 2023-09-30 13F VENTAS INC REIT COM 92276F100 779,543 -4,048 -0.52 32,842 -11.33 0.0381
2023-08-08 2023-06-30 13F VENTAS INC REIT COM 92276F100 783,591 9,812 1.27 37,040 112,142.42 0.0415
2023-05-11 2023-03-31 13F VENTAS INC REIT COM 92276F100 773,779 4,410 0.57 34 -99.90 0.0414
2023-02-14 2022-12-31 13F VENTAS INC REIT COM 92276F100 769,369 33,036 4.49 34,660 17.18 0.0466
2022-11-10 2022-09-30 13F VENTAS INC REIT COM 92276F100 736,333 29,979 4.24 29,578 -18.58 0.0441
2022-08-11 2022-06-30 13F VENTAS INC REIT COM 92276F100 706,354 69,646 10.94 36,328 -7.62 0.0530
2022-05-12 2022-03-31 13F VENTAS INC REIT COM 92276F100 636,708 3,805 0.60 39,323 21.54 0.0506
2022-02-10 2021-12-31 13F VENTAS INC REIT COM 92276F100 632,903 -13,370 -2.07 32,354 -9.32 0.0397
2021-11-12 2021-09-30 13F VENTAS INC REIT COM 92276F100 646,273 -13,388 -2.03 35,681 -5.27 0.0483
2021-08-05 2021-06-30 13F VENTAS INC REIT COM 92276F100 659,661 -20,043 -2.95 37,667 3.89 0.0494
2021-05-06 2021-03-31 13F VENTAS INC REIT COM 92276F100 679,704 -39,915 -5.55 36,255 2.73 0.0493
2021-02-10 2020-12-31 13F VENTAS INC REIT COM 92276F100 719,619 1,897 0.26 35,290 17.18 0.0487
2020-11-12 2020-09-30 13F VENTAS INC REIT COM 92276F100 717,722 -30,791 -4.11 30,116 9.87 0.0472
2020-08-13 2020-06-30 13F VENTAS INC REIT COM 92276F100 748,513 26,977 3.74 27,411 41.75 0.0458
2020-05-06 2020-03-31 13F VENTAS INC REIT COM 92276F100 721,536 61,782 9.36 19,337 -49.24 0.0405
2020-02-05 2019-12-31 13F VENTAS INC REIT COM 92276F100 659,754 26,743 4.22 38,094 -17.60 0.0637
2019-10-23 2019-09-30 13F VENTAS INC REIT COM 92276F100 633,011 22,025 3.60 46,229 10.70 0.0845
2019-08-14 2019-06-30 13F VENTAS INC REIT COM 92276F100 610,986 9,568 1.59 41,761 8.82 0.0784
2019-05-01 2019-03-31 13F VENTAS INC REIT COM 92276F100 601,418 -63,383 -9.53 38,376 -1.48 0.0743
2019-01-31 2018-12-31 13F VENTAS INC REIT COM 92276F100 664,801 1,877 0.28 38,951 8.05 0.0848
2018-11-07 2018-09-30 13F VENTAS INC REIT COM 92276F100 662,924 -24,196 -3.52 36,050 -7.87 0.0696
2018-08-06 2018-06-30 13F VENTAS INC REIT COM 92276F100 687,120 5,368 0.79 39,131 15.89 0.0789
2018-05-02 2018-03-31 13F VENTAS INC REIT COM 92276F100 681,752 -5,143 -0.75 33,767 -18.08 0.0705
2018-02-09 2017-12-31 13F VENTAS INC REIT COM 92276F100 686,895 -2,717 -0.39 41,221 -8.22 0.0837
2017-11-06 2017-09-30 13F VENTAS INC REIT COM 92276F100 689,612 649 0.09 44,914 -6.17 0.0977
2017-08-02 2017-06-30 13F VENTAS INC REIT COM 92276F100 688,963 -24,987 -3.50 47,869 3.09 0.1093
2017-05-02 2017-03-31 13F VENTAS INC REIT COM 92276F100 713,950 28,400 4.14 46,435 8.34 0.1085
2017-01-27 2016-12-31 13F VENTAS INC REIT COM 92276F100 685,550 92,220 15.54 42,861 2.28 0.1086
2016-11-08 2016-09-30 13F VENTAS INC REIT COM 92276F100 593,330 41,759 7.57 41,907 4.34 0.1155
2016-08-11 2016-06-30 13F VENTAS INC REIT COM 92276F100 551,571 69,562 14.43 40,165 32.35 0.1190
2016-05-02 2016-03-31 13F VENTAS INC REIT USD.25 COM 92276F100 482,009 18,026 3.89 30,347 15.90 0.0942
2016-02-03 2015-12-31 13F VENTAS INC REIT USD.25 COM 92276F100 463,983 3,047 0.66 26,183 1.33 0.0843
2015-11-04 2015-09-30 13F VENTAS INC REIT USD.25 COM 92276F100 460,936 13,855 3.10 25,840 -6.91 0.0879
2015-08-04 2015-06-30 13F VENTAS INC REIT USD.25 COM 92276F100 447,081 -9,824 -2.15 27,759 -16.80 0.0885
2015-05-12 2015-03-31 13F VENTAS INC REIT USD.25 COM 92276F100 456,905 33,385 7.88 33,363 9.87 0.0962
2015-02-06 2014-12-31 13F VENTAS INC REIT USD.25 COM 92276F100 423,520 -2,907 -0.68 30,366 14.95 0.0882
2014-11-12 2014-09-30 13F VENTAS INC REIT USD.25 COM 92276F100 426,427 -11,857 -2.71 26,417 -5.97 0.0794
2014-08-06 2014-06-30 13F VENTAS INC REIT USD.25 COM 92276F100 438,284 -8,973 -2.01 28,094 3.71 0.0824
2014-05-06 2014-03-31 13F VENTAS INC REIT USD.25 COM 92276F100 447,257 -10,635 -2.32 27,090 3.29 0.0804
2014-02-03 2013-12-31 13F VENTAS INC REIT USD.25 COM 92276F100 457,892 -22,209 -4.63 26,228 -11.17 0.0774
2013-11-05 2013-09-30 13F VENTAS INC REIT USD.25 COM 92276F100 480,101 6,298 1.33 29,526 -10.28 0.0915
2013-08-07 2013-06-30 13F VENTAS INC REIT USD.25 COM 92276F100 473,803 473,803 32,910 0.1057
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.