Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionSteigerwald, Gordon & Koch Inc.
Latest Disclosed Ownership277,564 shares
Latest Disclosed Value $ 22,699,157
Steigerwald, Gordon & Koch Inc. reports 0.47% increase in ownership of VTR / Ventas, Inc.

On April 28, 2026 - Steigerwald, Gordon & Koch Inc. filed a 13F-HR form disclosing ownership of 277,564 shares of Ventas, Inc. (MX:VTR) valued at $22,699,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 276,254 shares of Ventas, Inc.. This represents a change in shares of 0.47% 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)
2026-04-28 2026-03-31 13F Ventas COMMON 92276F100 277,564 1,310 0.47 22,699 6.19 2.3301
2026-01-23 2025-12-31 13F Ventas COM 92276F100 276,254 -5,156 -1.83 21,377 8.54 2.0518
2025-10-23 2025-09-30 13F Ventas COMMON 92276F100 281,410 458 0.16 19,696 11.01 1.8902
2025-07-14 2025-06-30 13F VENTAS COM 92276F100 280,952 3,179 1.14 17,742 -7.11 1.8711
2025-04-10 2025-03-31 13F VENTAS COM 92276F100 277,773 -155 -0.06 19,100 16.69 2.1311
2025-01-16 2024-12-31 13F VENTAS COM 92276F100 277,928 1,401 0.51 16,367 -7.70 1.8492
2024-10-09 2024-09-30 13F VENTAS COM 92276F100 276,527 6,381 2.36 17,734 28.06 1.9336
2024-08-07 2024-06-30 13F VENTAS COM 92276F100 270,146 -4,529 -1.65 13,848 15.79 1.6751
2024-04-16 2024-03-31 13F VENTAS COM 92276F100 274,675 -2,167 -0.78 11,959 -13.32 1.4881
2024-01-16 2023-12-31 13F VENTAS COM 92276F100 276,842 2,168 0.79 13,798 19.23 1.8668
2023-10-11 2023-09-30 13F VENTAS COM 92276F100 274,674 6,759 2.52 11,572 -8.62 1.7650
2023-07-17 2023-06-30 13F VENTAS COM 92276F100 267,915 4,007 1.52 12,664 10.70 1.8581
2023-04-19 2023-03-31 13F VENTAS COM 92276F100 263,908 8,873 3.48 11,440 -0.43 1.7099
2023-01-17 2022-12-31 13F VENTAS COM 92276F100 255,035 14,170 5.88 11,489 18.74 1.8267
2022-10-12 2022-09-30 13F VENTAS COM 92276F100 240,865 9,349 4.04 9,676 -18.74 1.7723
2022-07-14 2022-06-30 13F VENTAS COM 92276F100 231,516 2,206 0.96 11,907 -15.92 2.0749
2022-04-25 2022-03-31 13F VENTAS COM 92276F100 229,310 2,385 1.05 14,162 22.09 2.1622
2022-01-26 2021-12-31 13F VENTAS COM 92276F100 226,925 8,411 3.85 11,600 -3.85 1.7443
2021-10-18 2021-09-30 13F VENTAS COM 92276F100 218,514 4,273 1.99 12,064 -1.38 1.9726
2021-07-27 2021-06-30 13F VENTAS COM 92276F100 214,241 36,747 20.70 12,233 29.20 2.0241
2021-04-27 2021-03-31 13F VENTAS COM 92276F100 177,494 91,745 106.99 9,468 125.16 1.7596
2021-01-22 2020-12-31 13F VENTAS COM 92276F100 85,749 85,749 4,205 0.8535
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.