Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership797,951 shares
Latest Disclosed Value $ 65,256,433
Strs Ohio reports 22.35% increase in ownership of VTR / Ventas, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 797,951 shares of Ventas, Inc. (MX:VTR) valued at $65,256,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 652,168 shares of Ventas, Inc.. This represents a change in shares of 22.35% 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)
2026-04-24 2026-03-31 13F Ventas REIT 92276F100 797,951 145,783 22.35 65,256 29.31 0.2589
2026-02-02 2025-12-31 13F Ventas REIT 92276F100 652,168 -17,816 -2.66 50,465 7.62 0.1882
2025-10-30 2025-09-30 13F Ventas REIT 92276F100 669,984 90,605 15.64 46,892 28.17 0.1719
2025-08-04 2025-06-30 13F Ventas REIT 92276F100 579,379 -26,554 -4.38 36,588 -12.18 0.1366
2025-05-28 2025-03-31 13F Ventas REIT 92276F100 605,933 -38,119 -5.92 41,664 9.85 0.1745
2025-05-28 2024-12-31 13F Ventas REIT 92276F100 644,052 22,476 3.62 37,928 -4.85 0.1504
2024-11-01 2024-09-30 13F Ventas REIT 92276F100 621,576 -190,096 -23.42 39,862 -4.19 0.1534
2024-08-05 2024-06-30 13F Ventas REIT 92276F100 811,672 9,818 1.22 41,606 122,270.59 0.1644
2024-05-13 2024-03-31 13F Ventas REIT 92276F100 801,854 -675,063 -45.71 35 -53.42 0.1391
2024-01-30 2023-12-31 13F VENTAS REIT 92276F100 1,476,917 -24,104 -1.61 74 15.87 0.3064
2023-10-26 2023-09-30 13F/A-1 VENTAS REIT 92276F100 1,501,021 994,210 196.17 63 173.91 0.2815
2023-10-26 2023-09-30 13F VENTAS REIT 92276F100 1,501,021 63
2023-07-31 2023-06-30 13F VENTAS REIT 92276F100 506,811 124,876 32.70 24 43.75 0.1011
2023-08-02 2023-03-31 13F/A-2 VENTAS REIT 92276F100 381,935 -160,296 -29.56 17 -33.33 0.0717
2023-08-02 2023-03-31 13F/A-1 VENTAS REIT 92276F100 381,935 17
2023-04-27 2023-03-31 13F VENTAS REIT 92276F100 381,935 -160,296 17 0.0854
2023-01-26 2022-12-31 13F VENTAS REIT 92276F100 542,231 7,205 1.35 24 -99.89 0.1103
2022-10-27 2022-09-30 13F VENTAS REIT 92276F100 535,026 80,592 17.73 21,491 -8.04 0.1024
2022-07-25 2022-06-30 13F VENTAS REIT 92276F100 454,434 -12,778 -2.73 23,371 -19.01 0.1053
2022-04-21 2022-03-31 13F VENTAS REIT 92276F100 467,212 -12,066 -2.52 28,855 17.78 0.1056
2022-01-24 2021-12-31 13F VENTAS REIT 92276F100 479,278 -245,287 -33.85 24,500 -38.75 0.0850
2021-10-22 2021-09-30 13F VENTAS REIT 92276F100 724,565 265,061 57.68 40,003 52.47 0.1505
2021-07-26 2021-06-30 13F VENTAS REIT 92276F100 459,504 -26,562 -5.46 26,237 1.20 0.0944
2021-04-23 2021-03-31 13F VENTAS REIT 92276F100 486,066 -19,377 -3.83 25,926 4.60 0.0976
2021-01-25 2020-12-31 13F VENTAS REIT 92276F100 505,443 -6,699 -1.31 24,786 15.34 0.0956
2020-12-14 2020-09-30 13F VENTAS REIT 92276F100 512,142 -10,059 -1.93 21,489 12.37 0.0900
2020-07-23 2020-06-30 13F VENTAS REIT 92276F100 522,201 28,533 5.78 19,123 44.54 0.0836
2020-04-23 2020-03-31 13F VENTAS REIT 92276F100 493,668 55,826 12.75 13,230 -47.67 0.0696
2020-01-24 2019-12-31 13F VENTAS REIT 92276F100 437,842 -29,742 -6.36 25,280 -25.97 0.1059
2019-10-21 2019-09-30 13F/A-1 VENTAS REIT 92276F100 467,584 -8,955 -1.88 34,147 4.84 0.1497
2019-10-21 2019-09-30 13F VENTAS REIT 92276F100 467,584 29,742 34,147 151,136.5159
2019-07-25 2019-06-30 13F VENTAS REIT 92276F100 476,539 -20,656 -4.15 32,571 2.66 0.1448
2019-04-19 2019-03-31 13F VENTAS REIT 92276F100 497,195 -56,470 -10.20 31,726 -2.20 0.1438
2019-01-23 2018-12-31 13F VENTAS REIT 92276F100 553,665 42,766 8.37 32,439 16.76 0.1647
2018-10-19 2018-09-30 13F VENTAS REIT 92276F100 510,899 -16,542 -3.14 27,782 -7.51 0.1218
2018-08-06 2018-06-30 13F VENTAS REIT 92276F100 527,441 -3,617 -0.68 30,037 14.20 0.1293
2018-04-20 2018-03-31 13F VENTAS REIT 92276F100 531,058 55,520 11.68 26,303 -7.83 0.1163
2018-01-23 2017-12-31 13F VENTAS REIT 92276F100 475,538 15,253 3.31 28,537 -4.81 0.1219
2017-10-23 2017-09-30 13F VENTAS REIT 92276F100 460,285 -11,239 -2.38 29,978 -8.49 0.1287
2017-07-26 2017-06-30 13F VENTAS REIT 92276F100 471,524 -94,643 -16.72 32,761 -11.03 0.1460
2017-04-26 2017-03-31 13F VENTAS REIT 92276F100 566,167 -15,701 -2.70 36,823 1.22 0.1595
2017-01-24 2016-12-31 13F VENTAS REIT 92276F100 581,868 29,575 5.35 36,378 -6.74 0.1603
2016-10-27 2016-09-30 13F VENTAS REIT 92276F100 552,293 10,180 1.88 39,008 -1.19 0.1743
2016-07-26 2016-06-30 13F VENTAS REIT 92276F100 542,113 -1,858 -0.34 39,476 15.27 0.1755
2016-04-25 2016-03-31 13F/A-1 VENTAS REIT 92276F100 543,971 -5,639 -1.03 34,248 10.43 0.1538
2016-01-28 2015-12-31 13F VENTAS REIT 92276F100 549,610 -145,841 -20.97 31,014 -20.45 0.1387
2015-10-21 2015-09-30 13F VENTAS REIT 92276F100 695,451 49,700 7.70 38,986 -2.76 0.1855
2015-08-04 2015-06-30 13F VENTAS REIT 92276F100 645,751 50,861 8.55 40,094 -7.70 0.1760
2015-04-27 2015-03-31 13F/A-1 VENTAS REIT 92276F100 594,890 -105,706 -15.09 43,438 -13.53 0.1916
2015-04-21 2015-03-31 13F VENTAS REIT 92276F100 43,438,867 43,298
2015-01-23 2014-12-31 13F VENTAS REIT 92276F100 700,596 -34,868 -4.74 50,233 10.25 0.2178
2014-10-29 2014-09-30 13F/A-1 VENTAS REIT 92276F100 735,464 14,764 2.05 45,562 -1.37 0.2012
2014-10-20 2014-09-30 13F VENTAS REIT 92276F100 735,464 45,562
2014-07-24 2014-06-30 13F VENTAS REIT 92276F100 720,700 145,700 25.34 46,197 32.64 0.2059
2014-04-28 2014-03-31 13F VENTAS REIT 92276F100 575,000 0 0.00 34,828 5.74 0.1567
2014-01-30 2013-12-31 13F VENTAS REIT 92276F100 575,000 -4,037 -0.70 32,936 -7.51 0.1481
2013-10-24 2013-09-30 13F VENTAS REIT 92276F100 579,037 32,418 5.93 35,611 -6.21 0.1570
2013-08-12 2013-06-30 13F VENTAS REIT 92276F100 546,619 546,619 37,968 0.1632
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.