Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership3,965 shares
Latest Disclosed Value $ 324,337
Stratos Wealth Partners, LTD. reports 0.97% decrease in ownership of VTR / Ventas, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 3,965 shares of Ventas, Inc. (MX:VTR) valued at $324,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,004 shares of Ventas, Inc.. This represents a change in shares of -0.97% 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 COM 92276F100 3,965 -39 -0.97 324 4.85 0.0037
2026-01-20 2025-12-31 13F VENTAS COM 92276F100 4,004 -32 -0.79 310 9.57 0.0035
2025-11-06 2025-09-30 13F VENTAS COM 92276F100 4,036 -727 -15.26 283 -6.00 0.0033
2025-07-29 2025-06-30 13F VENTAS COM 92276F100 4,763 935 24.43 301 14.07 0.0041
2025-04-30 2025-03-31 13F VENTAS COM 92276F100 3,828 -320 -7.71 263 7.79 0.0040
2025-01-27 2024-12-31 13F VENTAS COM 92276F100 4,148 -55 -1.31 244 -9.29 0.0034
2024-10-17 2024-09-30 13F VENTAS COM 92276F100 4,203 -46 -1.08 270 23.96 0.0039
2024-07-24 2024-06-30 13F VENTAS COM 92276F100 4,249 -697 -14.09 218 0.93 0.0035
2024-04-16 2024-03-31 13F VENTAS COM 92276F100 4,946 -551 -10.02 215 -21.25 0.0036
2024-01-24 2023-12-31 13F VENTAS COM 92276F100 5,497 126 2.35 274 20.80 0.0051
2023-10-24 2023-09-30 13F VENTAS COM 92276F100 5,371 -102 -1.86 226 -12.40 0.0049
2023-07-18 2023-06-30 13F VENTAS COM 92276F100 5,473 260 4.99 259 14.67 0.0059
2023-04-27 2023-03-31 13F VENTAS COM 92276F100 5,213 -106 -1.99 226 -5.86 0.0060
2023-01-19 2022-12-31 13F VENTAS COM 92276F100 5,319 -199 -3.61 240 7.66 0.0061
2022-10-24 2022-09-30 13F VENTAS COM 92276F100 5,518 -1,132 -17.02 222 -35.09 0.0062
2022-07-22 2022-06-30 13F VENTAS COM 92276F100 6,650 -123 -1.82 342 -18.18 0.0086
2022-04-26 2022-03-31 13F VENTAS COM 92276F100 6,773 -933 -12.11 418 6.09 0.0093
2022-01-14 2021-12-31 13F VENTAS COM 92276F100 7,706 623 8.80 394 0.77 0.0087
2021-10-19 2021-09-30 13F VENTAS COM 92276F100 7,083 -747 -9.54 391 -12.53 0.0100
2021-07-19 2021-06-30 13F VENTAS COM 92276F100 7,830 -10 -0.13 447 6.94 0.0111
2021-04-27 2021-03-31 13F VENTAS COM 92276F100 7,840 -426 -5.15 418 3.21 0.0116
2021-01-29 2020-12-31 13F VENTAS COM 92276F100 8,266 1,075 14.95 405 34.11 0.0120
2020-10-29 2020-09-30 13F VENTAS COM 92276F100 7,191 -1,271 -15.02 302 -2.58 0.0099
2020-07-28 2020-06-30 13F VENTAS COM 92276F100 8,462 -2,138 -20.17 310 9.15 0.0110
2020-05-04 2020-03-31 13F VENTAS COM 92276F100 10,600 -8,223 -43.69 284 -73.87 0.0130
2020-01-29 2019-12-31 13F VENTAS COM 92276F100 18,823 215 1.16 1,087 -20.01 0.0427
2019-11-12 2019-09-30 13F/A-1 VENTAS COM 92276F100 18,608 -289 -1.53 1,359 5.19 0.0588
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 61 -18,836 1 49.2115
2019-08-06 2019-06-30 13F VENTAS COM 92276F100 18,897 -533 -2.74 1,292 4.19 0.0560
2019-05-07 2019-03-31 13F VENTAS COM 92276F100 19,430 -488 -2.45 1,240 6.26 0.0558
2019-02-08 2018-12-31 13F VENTAS COM 92276F100 19,918 -189 -0.94 1,167 6.77 0.0602
2018-11-02 2018-09-30 13F VENTAS COM 92276F100 20,107 -726 -3.48 1,093 -7.84 0.0488
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 20,833 -443 -2.08 1,186 12.52 0.0529
2018-05-10 2018-03-31 13F VENTAS COM 92276F100 21,276 1,004 4.95 1,054 -13.39 0.0444
2018-02-09 2017-12-31 13F VENTAS COM 92276F100 20,272 -2,089 -9.34 1,217 -16.41 0.0546
2017-11-07 2017-09-30 13F VENTAS COM 92276F100 22,361 -427 -1.87 1,456 -8.02 0.0687
2017-07-31 2017-06-30 13F VENTAS COM 92276F100 22,788 -8 -0.04 1,583 6.74 0.0817
2017-05-11 2017-03-31 13F VENTAS COM 92276F100 22,796 1,308 6.09 1,483 10.42 0.0838
2017-02-02 2016-12-31 13F VENTAS COM 92276F100 21,488 1,126 5.53 1,343 -6.61 0.0835
2016-11-01 2016-09-30 13F VENTAS COM 92276F100 20,362 -553 -2.64 1,438 -5.58 0.0970
2016-08-12 2016-06-30 13F VENTAS COM 92276F100 20,915 2,069 10.98 1,523 28.31 0.1129
2016-05-09 2016-03-31 13F VENTAS COM 92276F100 18,846 1,382 7.91 1,187 20.51 0.1018
2016-02-16 2015-12-31 13F VENTAS COM 92276F100 17,464 -308 -1.73 985 -1.10 0.0821
2015-10-30 2015-09-30 13F VENTAS COM 92276F100 17,772 -1,712 -8.79 996 -17.69 0.1251
2015-08-12 2015-06-30 13F VENTAS COM 92276F100 19,484 -1,003 -4.90 1,210 -19.17 0.1553
2015-05-13 2015-03-31 13F VENTAS COM 92276F100 20,487 16,477 410.90 1,497 419.79 0.1780
2015-02-09 2014-12-31 13F/A-1 VENTAS COM 92276F100 4,010 4,010 288 0.0518
2015-02-09 2014-12-31 13F VENTAS COM 92276F100 4,010 288
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.