Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership31,475 shares
Latest Disclosed Value $ 2,574,171
Us Bancorp \de\ reports 2.82% decrease in ownership of VTR / Ventas, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 31,475 shares of Ventas, Inc. (MX:VTR) valued at $2,574,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 32,388 shares of Ventas, Inc.. This represents a change in shares of -2.82% 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)
2026-05-14 2026-03-31 13F VENTAS COM 92276F100 31,475 -913 -2.82 2,574 2.71 0.0010
2026-01-30 2025-12-31 13F VENTAS COM 92276F100 32,388 8,786 37.23 2,506 51.79 0.0029
2025-11-12 2025-09-30 13F VENTAS COM 92276F100 23,602 227 0.97 1,652 11.86 0.0020
2025-07-24 2025-06-30 13F VENTAS COM 92276F100 23,375 256 1.11 1,476 -7.11 0.0019
2025-05-08 2025-03-31 13F VENTAS COM 92276F100 23,119 1,253 5.73 1,590 23.47 0.0021
2025-02-05 2024-12-31 13F VENTAS COM 92276F100 21,866 1,056 5.07 1,288 -3.52 0.0017
2024-10-28 2024-09-30 13F VENTAS COM 92276F100 20,810 704 3.50 1,335 29.51 0.0017
2024-08-07 2024-06-30 13F VENTAS COM 92276F100 20,106 2,020 11.17 1,031 30.88 0.0014
2024-05-08 2024-03-31 13F VENTAS COM 92276F100 18,086 2,760 18.01 787 3.15 0.0011
2024-02-09 2023-12-31 13F VENTAS COM 92276F100 15,326 -1,886 -10.96 764 5.24 0.0011
2023-11-03 2023-09-30 13F VENTAS COM 92276F100 17,212 313 1.85 725 -9.15 0.0012
2023-08-10 2023-06-30 13F VENTAS COM 92276F100 16,899 80 0.48 799 9.47 0.0013
2023-05-09 2023-03-31 13F VENTAS INC COM COMMON STOCK 92276F100 16,819 -986 -5.54 729 -9.10 0.0012
2023-02-13 2022-12-31 13F VENTAS INC COM COMMON STOCK 92276F100 17,805 -7,922 -30.79 802 -22.29 0.0014
2022-10-27 2022-09-30 13F VENTAS INC COM COMMON STOCK 92276F100 25,727 -1,587 -5.81 1,032 -26.44 0.0021
2022-08-01 2022-06-30 13F VENTAS INC COM COMMON STOCK 92276F100 27,314 13,772 101.70 1,403 67.62 0.0027
2022-05-11 2022-03-31 13F VENTAS INC COM COMMON STOCK 92276F100 13,542 2,356 21.06 837 46.33 0.0014
2022-02-11 2021-12-31 13F VENTAS COMMON STOCK 92276F100 11,186 -1,669 -12.98 572 -19.44 0.0009
2021-11-10 2021-09-30 13F VENTAS COMMON STOCK 92276F100 12,855 726 5.99 710 2.45 0.0013
2021-08-05 2021-06-30 13F VENTAS COMMON STOCK 92276F100 12,129 231 1.94 693 9.31 0.0013
2021-04-28 2021-03-31 13F VENTAS COMMON STOCK 92276F100 11,898 -8,306 -41.11 634 -36.02 0.0013
2021-02-04 2020-12-31 13F VENTAS COMMON STOCK 92276F100 20,204 -1,831 -8.31 991 7.25 0.0021
2020-11-10 2020-09-30 13F VENTAS COMMON STOCK 92276F100 22,035 -83 -0.38 924 14.22 0.0023
2020-08-07 2020-06-30 13F VENTAS COMMON STOCK 92276F100 22,118 -4,439 -16.71 809 13.62 0.0021
2020-05-13 2020-03-31 13F VENTAS COMMON STOCK 92276F100 26,557 -21,288 -44.49 712 -74.23 0.0022
2020-02-04 2019-12-31 13F VENTAS COMMON STOCK 92276F100 47,845 -4,797 -9.11 2,763 -28.12 0.0071
2019-11-08 2019-09-30 13F VENTAS COMMON STOCK 92276F100 52,642 11,484 27.90 3,844 36.60 0.0105
2019-08-13 2019-06-30 13F VENTAS COMMON STOCK 92276F100 41,158 -176 -0.43 2,814 6.71 0.0078
2019-05-08 2019-03-31 13F VENTAS COMMON STOCK 92276F100 41,334 -20,884 -33.57 2,637 -27.67 0.0076
2019-02-13 2018-12-31 13F VENTAS COMMON STOCK 92276F100 62,218 -3,945 -5.96 3,646 1.33 0.0118
2018-10-31 2018-09-30 13F VENTAS COMMON STOCK 92276F100 66,163 9,144 16.04 3,598 10.84 0.0104
2018-08-08 2018-06-30 13F VENTAS COMMON STOCK 92276F100 57,019 2,831 5.22 3,246 20.89 0.0099
2018-05-08 2018-03-31 13F VENTAS COMMON STOCK 92276F100 54,188 -1,464 -2.63 2,685 -19.63 0.0082
2018-02-02 2017-12-31 13F VENTAS COMMON STOCK 92276F100 55,652 2,231 4.18 3,341 -3.99 0.0102
2017-11-13 2017-09-30 13F VENTAS COMMON STOCK 92276F100 53,421 1,191 2.28 3,480 -4.13 0.0111
2017-07-19 2017-06-30 13F VENTAS COMMON STOCK 92276F100 52,230 -3,247 -5.85 3,630 0.58 0.0121
2017-05-03 2017-03-31 13F VENTAS COMMON STOCK 92276F100 55,477 1,319 2.44 3,609 6.62 0.0124
2017-02-08 2016-12-31 13F VENTAS COMMON STOCK 92276F100 54,158 3,558 7.03 3,385 -5.29 0.0122
2016-11-04 2016-09-30 13F VENTAS COMMON STOCK 92276F100 50,600 6,460 14.64 3,574 11.17 0.0132
2016-08-10 2016-06-30 13F VENTAS COMMON STOCK 92276F100 44,140 -726 -1.62 3,215 13.81 0.0122
2016-05-13 2016-03-31 13F VENTAS OTHER 92276F100 44,866 929 2.11 2,825 13.96 0.0111
2016-02-10 2015-12-31 13F VENTAS COMMON STOCK 92276F100 43,937 -4,140 -8.61 2,479 -8.01 0.0100
2015-11-16 2015-09-30 13F VENTAS COMMON STOCK 92276F100 48,077 1,620 3.49 2,695 -6.55 0.0113
2015-08-10 2015-06-30 13F VENTAS COMMON STOCK 92276F100 46,457 2,885 6.62 2,884 -9.37 0.0112
2015-05-08 2015-03-31 13F VENTAS COMMON STOCK 92276F100 43,572 3,631 9.09 3,182 11.10 0.0122
2015-02-13 2014-12-31 13F VENTAS COMMON STOCK 92276F100 39,941 -1,156 -2.81 2,864 12.53 0.0111
2014-11-14 2014-09-30 13F VENTAS COMMON STOCK 92276F100 41,097 2,654 6.90 2,545 3.25 0.0103
2014-08-14 2014-06-30 13F VENTAS COMMON STOCK 92276F100 38,443 -2,146 -5.29 2,465 0.28 0.0098
2014-05-14 2014-03-31 13F VENTAS COMMON STOCK 92276F100 40,589 -338 -0.83 2,458 4.86 0.0101
2014-02-13 2013-12-31 13F VENTAS COMMON STOCK 92276F100 40,927 4,483 12.30 2,344 4.55 0.0095
2013-11-07 2013-09-30 13F VENTAS COMMON STOCK 92276F100 36,444 -16,161 -30.72 2,242 -38.66 0.0099
2013-08-09 2013-06-30 13F VENTAS COMMON STOCK 92276F100 52,605 52,605 3,655 0.0167
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.