Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership3,205 shares
Latest Disclosed Value $ 262,128
Sowell Financial Services LLC reports 15.83% increase in ownership of VTR / Ventas, Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 3,205 shares of Ventas, Inc. (MX:VTR) valued at $262,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,767 shares of Ventas, Inc.. This represents a change in shares of 15.83% 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)
2026-04-20 2026-03-31 13F VENTAS COM 92276F100 3,205 438 15.83 262 22.43 0.0097
2026-01-21 2025-12-31 13F VENTAS COM 92276F100 2,767 -560 -16.83 214 -7.76 0.0079
2025-10-17 2025-09-30 13F VENTAS COM 92276F100 3,327 76 2.34 233 13.17 0.0089
2025-07-14 2025-06-30 13F VENTAS COM 92276F100 3,251 121 3.87 205 -4.65 0.0084
2025-04-17 2025-03-31 13F VENTAS COM 92276F100 3,130 3,130 215 0.0098
2021-08-05 2021-06-30 13F VENTAS INC COM REIT 92276F100 0 -729 -100.00 0 -100.00
2021-05-07 2021-03-31 13F VENTAS INC COM REIT 92276F100 729 -65 -8.19 39 0.00 0.0014
2021-01-13 2020-12-31 13F VENTAS INC COM REIT 92276F100 794 187 30.81 39 56.00 0.0017
2020-11-12 2020-09-30 13F VENTAS INC COM REIT 92276F100 607 -115 -15.93 25 -3.85 0.0012
2020-08-13 2020-06-30 13F VENTAS INC COM REIT 92276F100 722 -267 -27.00 26 -3.70 0.0014
2020-05-12 2020-03-31 13F VENTAS INC COM REIT 92276F100 989 47 4.99 27 -50.00 0.0020
2020-02-07 2019-12-31 13F VENTAS INC COM REIT 92276F100 942 -42 -4.27 54 -25.00 0.0041
2019-11-14 2019-09-30 13F VENTAS INC COM REIT 92276F100 984 984 72 0.0059
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.