Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership9,517 shares
Latest Disclosed Value $ 778,300
Signaturefd, Llc reports 2.12% increase in ownership of VTR / Ventas, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 9,517 shares of Ventas, Inc. (MX:VTR) valued at $778,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,319 shares of Ventas, Inc.. This represents a change in shares of 2.12% 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)
2026-04-07 2026-03-31 13F VENTAS COM 92276F100 9,517 198 2.12 778 7.91 0.0119
2026-01-20 2025-12-31 13F VENTAS COM 92276F100 9,319 357 3.98 721 14.99 0.0110
2025-10-21 2025-09-30 13F VENTAS COM 92276F100 8,962 343 3.98 627 15.26 0.0099
2025-07-16 2025-06-30 13F VENTAS COM 92276F100 8,619 -61 -0.70 544 -8.72 0.0093
2025-05-02 2025-03-31 13F VENTAS COM 92276F100 8,680 403 4.87 597 22.38 0.0113
2025-02-10 2024-12-31 13F VENTAS COM 92276F100 8,277 157 1.93 487 -6.35 0.0092
2024-10-21 2024-09-30 13F VENTAS COM 92276F100 8,120 165 2.07 521 27.76 0.0099
2024-07-29 2024-06-30 13F VENTAS COM 92276F100 7,955 841 11.82 408 31.72 0.0083
2024-05-03 2024-03-31 13F VENTAS COM 92276F100 7,114 310 4.56 310 -8.85 0.0065
2024-02-01 2023-12-31 13F VENTAS COM 92276F100 6,804 357 5.54 339 25.09 0.0078
2023-11-03 2023-09-30 13F VENTAS COM 92276F100 6,447 709 12.36 272 0.00 0.0071
2023-08-01 2023-06-30 13F VENTAS COM 92276F100 5,738 48 0.84 271 10.16 0.0069
2023-04-28 2023-03-31 13F VENTAS COM 92276F100 5,690 -88 -1.52 247 -5.38 0.0067
2023-01-30 2022-12-31 13F VENTAS COM 92276F100 5,778 977 20.35 260 34.72 0.0076
2022-11-08 2022-09-30 13F VENTAS COM 92276F100 4,801 -16 -0.33 193 -22.18 0.0066
2022-08-10 2022-06-30 13F VENTAS COM 92276F100 4,817 -1,038 -17.73 248 -31.49 0.0084
2022-05-02 2022-03-31 13F VENTAS COM 92276F100 5,855 2,368 67.91 362 103.37 0.0109
2022-01-25 2021-12-31 13F VENTAS COM 92276F100 3,487 -194 -5.27 178 -12.32 0.0055
2021-10-28 2021-09-30 13F VENTAS COM 92276F100 3,681 471 14.67 203 10.93 0.0070
2021-07-26 2021-06-30 13F VENTAS COM 92276F100 3,210 145 4.73 183 12.27 0.0073
2021-04-30 2021-03-31 13F VENTAS COM 92276F100 3,065 150 5.15 163 13.99 0.0072
2021-02-11 2020-12-31 13F VENTAS COM 92276F100 2,915 294 11.22 143 30.00 0.0067
2020-11-03 2020-09-30 13F VENTAS COM 92276F100 2,621 337 14.75 110 30.95 0.0059
2020-07-30 2020-06-30 13F VENTAS COM 92276F100 2,284 927 68.31 84 133.33 0.0051
2020-04-23 2020-03-31 13F VENTAS COM 92276F100 1,357 -1,743 -56.23 36 -79.89 0.0031
2020-02-05 2019-12-31 13F VENTAS COM 92276F100 3,100 -224 -6.74 179 -26.34 0.0132
2019-10-16 2019-09-30 13F VENTAS COM 92276F100 3,324 23 0.70 243 7.52 0.0200
2019-07-31 2019-06-30 13F VENTAS COM 92276F100 3,301 -272 -7.61 226 -0.88 0.0196
2019-05-09 2019-03-31 13F VENTAS COM 92276F100 3,573 35 0.99 228 10.14 0.0194
2019-02-13 2018-12-31 13F VENTAS COM 92276F100 3,538 322 10.01 207 18.29 0.0193
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 3,216 173 5.69 175 1.16 0.0178
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 3,043 1,388 83.87 173 110.98 0.0193
2018-05-08 2018-03-31 13F VENTAS COM 92276F100 1,655 1,655 82 0.0096
2017-02-14 2016-12-31 13F VENTAS COM 92276F100 0 -1,391 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 1,391 1,186 578.54 98 553.33 0.0143
2016-07-29 2016-06-30 13F VENTAS COM 92276F100 205 0 0.00 15 15.38 0.0022
2016-05-12 2016-03-31 13F VENTAS COM 92276F100 205 -35 -14.58 13 -7.14 0.0022
2016-01-22 2015-12-31 13F VENTAS COM 92276F100 240 -101 -29.62 14 -26.32 0.0027
2015-10-23 2015-09-30 13F VENTAS COM 92276F100 341 225 193.97 19 171.43 0.0043
2015-07-15 2015-06-30 13F VENTAS COM 92276F100 116 14 13.73 7 0.00 0.0015
2015-04-15 2015-03-31 13F VENTAS COM 92276F100 102 102 0.00 7 0.0017
2014-11-13 2014-09-30 13F VENTAS COM 92276F100 0 -165 -100.00 0 -100.00
2014-08-14 2014-06-30 13F VENTAS COM 92276F100 165 165 11 0.0038
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.