Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership367,360 shares
Latest Disclosed Value $ 30,042,701
Td Asset Management Inc reports 18.88% increase in ownership of VTR / Ventas, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 367,360 shares of Ventas, Inc. (MX:VTR) valued at $30,042,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 309,010 shares of Ventas, Inc.. This represents a change in shares of 18.88% 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)
2026-05-11 2026-03-31 13F VENTAS COM 92276F100 367,360 58,350 18.88 30,043 25.64 0.0244
2026-02-10 2025-12-31 13F VENTAS COM 92276F100 309,010 -15,474 -4.77 23,911 5.29 0.0192
2025-11-10 2025-09-30 13F VENTAS COM 92276F100 324,484 -22,008 -6.35 22,711 3.79 0.0184
2025-07-28 2025-06-30 13F VENTAS COM 92276F100 346,492 196,254 130.63 21,881 111.81 0.0187
2025-05-07 2025-03-31 13F VENTAS COM 92276F100 150,238 4,518 3.10 10,330 20.38 0.0095
2025-02-11 2024-12-31 13F VENTAS COM 92276F100 145,720 5,005 3.56 8,581 -4.48 0.0076
2024-11-01 2024-09-30 13F VENTAS COM 92276F100 140,715 2,143 1.55 8,983 26.47 0.0079
2024-08-02 2024-06-30 13F VENTAS COM 92276F100 138,572 4,369 3.26 7,103 21.56 0.0066
2024-05-08 2024-03-31 13F VENTAS COM 92276F100 134,203 -282,836 -67.82 5,843 -71.89 0.0054
2024-02-12 2023-12-31 13F VENTAS COM 92276F100 417,039 291,504 232.21 20,785 293.06 0.0204
2023-10-27 2023-09-30 13F VENTAS COM 92276F100 125,535 -2,433 -1.90 5,289 -12.58 0.0064
2023-08-09 2023-06-30 13F VENTAS COM 92276F100 127,968 -5,647 -4.23 6,049 4.44 0.0069
2023-05-10 2023-03-31 13F VENTAS COM 92276F100 133,615 -1,528 -1.13 5,792 -4.86 0.0070
2023-02-07 2022-12-31 13F VENTAS COM 92276F100 135,143 141 0.10 6,088 13.73 0.0075
2022-11-07 2022-09-30 13F VENTAS COM 92276F100 135,002 2,146 1.62 5,353 -21.66 0.0067
2022-08-04 2022-06-30 13F VENTAS COM 92276F100 132,856 126,808 2,096.69 6,833 1,727.01 0.0079
2022-05-10 2022-03-31 13F VENTAS COM 92276F100 6,048 -124,542 -95.37 374 -94.40 0.0002
2022-05-10 2022-03-31 13F VENTAS COM 92276F100 137,579 8,497
2022-02-10 2021-12-31 13F VENTAS COM 92276F100 130,590 -2,578 -1.94 6,676 -9.19 0.0056
2021-11-09 2021-09-30 13F VENTAS COM 92276F100 133,168 650 0.49 7,352 -7.20 0.0076
2021-08-11 2021-06-30 13F VENTAS COM 92276F100 132,518 1,714 1.31 7,922 13.54 0.0080
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 130,804 -550 -0.42 6,977 8.30 0.0078
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 131,354 1,185 0.91 6,442 17.94 0.0078
2020-11-10 2020-09-30 13F VENTAS COM 92276F100 130,169 38,081 41.35 5,462 61.98 0.0076
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 92,088 692 0.76 3,372 37.69 0.0048
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 91,396 -207,035 -69.37 2,449 -85.79 0.0041
2020-02-11 2019-12-31 13F VENTAS COM 92276F100 298,431 13,431 4.71 17,231 -17.21 0.0250
2019-11-07 2019-09-30 13F VENTAS COM 92276F100 285,000 -32,815 -10.33 20,814 -4.18 0.0318
2019-08-01 2019-06-30 13F VENTAS COM 92276F100 317,815 210,952 197.40 21,723 218.57 0.0325
2019-05-08 2019-03-31 13F VENTAS COM 92276F100 106,863 2,302 2.20 6,819 11.31 0.0104
2019-02-01 2018-12-31 13F VENTAS COM 92276F100 104,561 2,750 2.70 6,126 10.66 0.0107
2018-11-01 2018-09-30 13F VENTAS COM 92276F100 101,811 181 0.18 5,536 -4.35 0.0082
2018-07-31 2018-06-30 13F VENTAS COM 92276F100 101,630 -1,667 -1.61 5,788 13.14 0.0088
2018-05-11 2018-03-31 13F VENTAS COM 92276F100 103,297 -2,205 -2.09 5,116 -19.19 0.0078
2018-02-02 2017-12-31 13F VENTAS COM 92276F100 105,502 -3,795 -3.47 6,331 -11.07 0.0092
2017-11-09 2017-09-30 13F VENTAS COM 92276F100 109,297 -6,874 -5.92 7,119 -11.81 0.0107
2017-08-01 2017-06-30 13F VENTAS COM 92276F100 116,171 -10,029 -7.95 8,072 -1.66 0.0127
2017-05-05 2017-03-31 13F VENTAS COM 92276F100 126,200 780 0.62 8,208 4.68 0.0131
2017-02-08 2016-12-31 13F VENTAS COM 92276F100 125,420 -23,462 -15.76 7,841 -25.44 0.0132
2016-11-02 2016-09-30 13F VENTAS COM 92276F100 148,882 736 0.50 10,516 -2.52 0.0182
2016-08-04 2016-06-30 13F VENTAS COM 92276F100 148,146 6,470 4.57 10,788 20.94 0.0196
2016-05-05 2016-03-31 13F VENTAS COM 92276F100 141,676 -8,363 -5.57 8,920 5.35 0.0167
2016-02-04 2015-12-31 13F VENTAS COM 92276F100 150,039 3,900 2.67 8,467 3.34 0.0168
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 146,139 2,400 1.67 8,193 -8.20 0.0161
2015-08-11 2015-06-30 13F VENTAS COM 92276F100 143,739 6,729 4.91 8,925 -10.79 0.0159
2015-04-28 2015-03-31 13F VENTAS COM 92276F100 137,010 137,010 0.00 10,004 0.0181
2015-01-30 2014-12-31 13F VENTAS COM 92276F100 0 -125,018 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VENTAS COM 92276F100 125,018 -5,759 -4.40 7,745 -7.61 0.0134
2014-08-12 2014-06-30 13F VENTAS COM 92276F100 130,777 -2,700 -2.02 8,383 3.69 0.0143
2014-05-09 2014-03-31 13F VENTAS COM 92276F100 133,477 -8,500 -5.99 8,085 -0.58 0.0147
2014-02-07 2013-12-31 13F VENTAS COM 92276F100 141,977 -215,600 -60.29 8,132 -63.02 0.0152
2013-11-08 2013-09-30 13F VENTAS COM 92276F100 357,577 5,700 1.62 21,991 -10.02 0.0437
2013-07-24 2013-06-30 13F VENTAS COM 92276F100 351,877 351,877 24,441 0.0524
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.