Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership639,050 shares
Latest Disclosed Value $ 49,449,630
Sei Investments Co reports 6.48% decrease in ownership of VTR / Ventas, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 639,050 shares of Ventas, Inc. (MX:VTR) valued at $49,449,630 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 683,333 shares of Ventas, Inc.. This represents a change in shares of -6.48% 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)
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 639,050 -44,283 -6.48 49,450 3.39 0.0488
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 683,333 -202,452 -22.86 47,827 -14.50 0.0514
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 885,785 -403,706 -31.31 55,937 -36.91 0.0648
2025-05-14 2025-03-31 13F/A-1 VENTAS COM 92276F100 1,289,491 87,860 7.31 88,666 25.30 0.1141
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 1,199,160 -2,471 70,932 0.0771
2025-02-11 2024-12-31 13F VENTAS COM 92276F100 1,201,631 -132,551 -9.94 70,764 -17.29 0.0909
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 1,334,182 428,207 47.26 85,561 84.24 0.1111
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 905,975 348,586 62.54 46,440 91.36 0.0658
2024-05-07 2024-03-31 13F VENTAS COM 92276F100 557,389 -419,529 -42.94 24,269 -50.16 0.0356
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 976,918 159,797 19.56 48,690 41.44 0.0782
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 817,121 225,420 38.10 34,425 23.08 0.0619
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 591,701 -105,074 -15.08 27,970 -7.40 0.0488
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 696,775 -186,275 -21.09 30,205 -24.07 0.0561
2023-02-10 2022-12-31 13F VENTAS COM 92276F100 883,050 336,954 61.70 39,782 81.35 0.0884
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 546,096 28,183 5.44 21,936 -17.66 0.0489
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 517,913 -127,784 -19.79 26,642 -33.19 0.0575
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 645,697 -28,631 -4.25 39,875 15.66 0.0801
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 674,328 -232,690 -25.65 34,476 -31.15 0.0647
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 907,018 -257,630 -22.12 50,074 -24.70 0.1051
2021-08-06 2021-06-30 13F VENTAS COM 92276F100 1,164,648 52,464 4.72 66,499 12.13 0.1475
2021-05-12 2021-03-31 13F VENTAS COM 92276F100 1,112,184 189,498 20.54 59,304 31.08 0.1494
2021-02-08 2020-12-31 13F VENTAS COM 92276F100 922,686 139,488 17.81 45,242 37.68 0.1170
2020-12-04 2020-09-30 13F/A-1 VENTAS COM 92276F100 783,198 95,041 13.81 32,860 30.38 0.0952
2020-11-06 2020-09-30 13F VENTAS COM 92276F100 783,569 95,412 32,876 79,158.0984
2020-08-17 2020-06-30 13F/A-1 VENTAS COM 92276F100 688,157 376,470 120.78 25,204 201.99 0.0782
2020-08-11 2020-06-30 13F VENTAS COM 92276F100 47,290 -264,397 2,615 7,093.3267
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 311,687 247,565 386.08 8,346 125.32 0.0307
2020-02-06 2019-12-31 13F VENTAS COM 92276F100 64,122 -110,993 -63.38 3,704 -71.04 0.0110
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 175,115 102,845 142.31 12,789 158.78 0.0327
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 72,270 26,835 59.06 4,942 70.53 0.0161
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 45,435 -22,772 -33.39 2,898 -22.31 0.0097
2019-02-13 2018-12-31 13F VENTAS COM 92276F100 68,207 916 1.36 3,730 1.86 0.0133
2018-11-08 2018-09-30 13F VENTAS COM 92276F100 67,291 -53,499 -44.29 3,662 -46.77 0.0133
2018-08-03 2018-06-30 13F VENTAS COM 92276F100 120,790 -76,775 -38.86 6,879 -29.70 0.0234
2018-05-11 2018-03-31 13F VENTAS COM 92276F100 197,565 -204,314 -50.84 9,785 -59.43 0.0375
2018-02-08 2017-12-31 13F VENTAS COM 92276F100 401,879 -135,180 -25.17 24,116 -31.06 0.0837
2017-11-06 2017-09-30 13F VENTAS COM 92276F100 537,059 55,585 11.54 34,979 4.56 0.1243
2017-07-31 2017-06-30 13F VENTAS COM 92276F100 481,474 43,601 9.96 33,453 17.46 0.1334
2017-05-05 2017-03-31 13F VENTAS COM 92276F100 437,873 -37,284 -7.85 28,480 -4.13 0.1248
2017-02-02 2016-12-31 13F VENTAS COM 92276F100 475,157 -50,621 -9.63 29,707 -20.00 0.1439
2016-11-04 2016-09-30 13F VENTAS COM 92276F100 525,778 -29,764 -5.36 37,136 -8.20 0.1886
2016-08-11 2016-06-30 13F VENTAS COM 92276F100 555,542 -14,792 -2.59 40,454 12.66 0.2426
2016-05-10 2016-03-31 13F/A-1 VENTAS COM 92276F100 570,334 96,326 20.32 35,908 34.24 0.2235
2016-02-03 2015-12-31 13F VENTAS COM 92276F100 474,008 117,401 32.92 26,749 33.80 0.1630
2015-11-02 2015-09-30 13F/A-1 VENTAS COM 92276F100 356,607 -74,020 -17.19 19,992 -25.23 0.1835
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 92276F100 356,607 19,992
2015-08-07 2015-06-30 13F/A-1 VENTAS COM 92276F100 430,627 -42,681 -9.02 26,738 -22.64 0.2417
2015-08-04 2015-06-30 13F VENTAS COM 92276F100 430,627 -42,681 26,738 0.2417
2015-05-14 2015-03-31 13F/A-1 VENTAS COM 92276F100 473,308 6,348 1.36 34,561 3.23 0.3001
2015-05-01 2015-03-31 13F VENTAS COM 92276F100 473,308 34,561
2015-02-10 2014-12-31 13F VENTAS COM 92276F100 466,960 466,960 33,481 0.2959
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.