Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionTownsend & Associates, Inc
Latest Disclosed Ownership27,179 shares
Latest Disclosed Value $ 2,177,043
Townsend & Associates, Inc reports 0.87% decrease in ownership of VTR / Ventas, Inc.

On April 28, 2026 - Townsend & Associates, Inc filed a 13F-HR form disclosing ownership of 27,179 shares of Ventas, Inc. (MX:VTR) valued at $2,177,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,418 shares of Ventas, Inc.. This represents a change in shares of -0.87% 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 27,179 -239 -0.87 2,177 3.27 0.1878
2026-01-26 2025-12-31 13F VENTAS COM 92276F100 27,418 -1,123 -3.93 2,109 4.62 0.1882
2025-10-21 2025-09-30 13F VENTAS COM 92276F100 28,541 30 0.11 2,016 6.39 0.1912
2025-07-30 2025-06-30 13F VENTAS COM 92276F100 28,511 -4,016 -12.35 1,895 -12.84 0.1878
2025-04-25 2025-03-31 13F VENTAS COM 92276F100 32,527 -12,673 -28.04 2,173 -20.26 0.2266
2025-02-04 2024-12-31 13F VENTAS COM 92276F100 45,200 -635 -1.39 2,725 -9.71 0.2791
2024-11-01 2024-09-30 13F VENTAS COM 92276F100 45,835 710 1.57 3,019 24.45 0.3098
2024-08-05 2024-06-30 13F VENTAS COM 92276F100 45,125 -973 -2.11 2,425 20.77 0.2691
2024-04-24 2024-03-31 13F VENTAS COM 92276F100 46,098 -518 -1.11 2,008 -9.39 0.2341
2024-02-07 2023-12-31 13F VENTAS COM 92276F100 46,616 451 0.98 2,217 15.30 0.2775
2023-11-01 2023-09-30 13F VENTAS COM 92276F100 46,165 24,021 108.48 1,923 76.17 0.4060
2023-07-31 2023-06-30 13F VENTAS COM 92276F100 22,144 2,084 10.39 1,091 13.29 0.2809
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 20,060 11,253 127.77 964 113.53 0.3868
2023-02-15 2022-12-31 13F VENTAS COM 92276F100 8,807 8,807 451 0.2232
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.