Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionTobam
Latest Disclosed Ownership11,137 shares
Latest Disclosed Value $ 911
Tobam reports 151.06% increase in ownership of VTR / Ventas, Inc.

On May 12, 2026 - Tobam filed a 13F-HR form disclosing ownership of 11,137 shares of Ventas, Inc. (MX:VTR) valued at $911 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 2, 2026 disclosing 4,436 shares of Ventas, Inc..

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)
2026-05-12 2026-03-31 13F VENTAS COM 92276F100 11,137 6,701 151.06 1 0.2371
2026-03-02 2025-12-31 13F VENTAS COM 92276F100 4,436 4,264 2,479.07 0 0.0842
2025-11-07 2025-09-30 13F VENTAS COM 92276F100 172 0 0.00 0 0.0043
2025-08-08 2025-06-30 13F VENTAS COM 92276F100 172 -2,723 -94.06 0 0.0043
2025-04-16 2025-03-31 13F VENTAS COM 92276F100 2,895 1,667 135.75 0 0.0850
2025-01-28 2024-12-31 13F VENTAS COM 92276F100 1,228 0 0.00 0 0.0220
2024-10-09 2024-09-30 13F VENTAS COM 92276F100 1,228 1,228 0 0.0144
2024-08-01 2024-06-30 13F/A-1 VENTAS COM 92276F100 0 -1,308 -100.00 0 0.0000
2024-07-29 2024-06-30 13F VENTAS COM 92276F100 0 0
2024-05-02 2024-03-31 13F VENTAS COM 92276F100 1,308 -4,704 -78.24 0 0.0051
2024-01-26 2023-12-31 13F VENTAS COM 92276F100 6,012 488 8.83 0 0.0262
2023-10-31 2023-09-30 13F VENTAS COM 92276F100 5,524 0 0.00 0 0.0187
2023-07-31 2023-06-30 13F VENTAS COM 92276F100 5,524 0 0.00 0 0.0197
2023-05-03 2023-03-31 13F VENTAS COM 92276F100 5,524 711 14.77 0 0.0158
2023-02-02 2022-12-31 13F VENTAS COM 92276F100 4,813 1,196 33.07 0 -100.00 0.0144
2022-11-02 2022-09-30 13F VENTAS COM 92276F100 3,617 1,357 60.04 145 25.00 0.0101
2022-08-02 2022-06-30 13F VENTAS COM 92276F100 2,260 0 0.00 116 -17.14 0.0073
2022-04-25 2022-03-31 13F VENTAS COM 92276F100 2,260 927 69.54 140 105.88 0.0070
2022-02-15 2021-12-31 13F VENTAS COM 92276F100 1,333 0 0.00 68 -8.11 0.0031
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 1,333 0 0.00 74 -2.63 0.0031
2021-08-11 2021-06-30 13F VENTAS COM 92276F100 1,333 0 0.00 76 7.04 0.0030
2021-05-11 2021-03-31 13F VENTAS COM 92276F100 1,333 0 0.00 71 9.23 0.0030
2021-02-03 2020-12-31 13F VENTAS COM 92276F100 1,333 -2,541 -65.59 65 -60.12 0.0029
2020-11-12 2020-09-30 13F VENTAS COM 92276F100 3,874 3,874 163 0.0082
2020-08-17 2020-06-30 13F VENTAS COM 92276F100 0 -552,592 -100.00 0 -100.00
2020-05-07 2020-03-31 13F VENTAS COM 92276F100 552,592 -55,402 -9.11 14,809 -57.82 1.1713
2020-02-10 2019-12-31 13F VENTAS COM 92276F100 607,994 169,689 38.71 35,106 9.68 2.1514
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 438,305 -105,670 -19.43 32,009 -13.91 2.0661
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 543,975 16,011 3.03 37,181 10.37 2.0672
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 527,964 203,076 62.51 33,689 76.98 1.7036
2019-02-11 2018-12-31 13F VENTAS COM 92276F100 324,888 209,264 180.99 19,035 202.72 0.9161
2018-11-08 2018-09-30 13F VENTAS COM 92276F100 115,624 80,950 233.46 6,288 218.38 0.2683
2018-08-03 2018-06-30 13F VENTAS COM 92276F100 34,674 32,356 1,395.86 1,975 1,617.39 0.0813
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 2,318 2,318 115 0.0047
2016-05-10 2016-03-31 13F VENTAS COM 92276F100 0 -88,327 -100.00 0 -100.00
2016-02-16 2015-12-31 13F VENTAS COM 92276F100 88,327 88,327 0.00 4,984 0.2154
2015-08-14 2015-06-30 13F VENTAS COM 92276F100 0 -356,341 -100.00 0 -100.00
2015-05-13 2015-03-31 13F VENTAS COM 92276F100 356,341 306,446 614.18 26,020 627.22 0.7927
2015-02-20 2014-12-31 13F VENTAS COM 92276F100 49,895 49,895 3,578 0.1185
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.