Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership76,094 shares
Latest Disclosed Value $ 6,222,967
Utah Retirement Systems reports 0.58% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 76,094 shares of Ventas, Inc. (MX:VTR) valued at $6,222,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,652 shares of Ventas, Inc.. This represents a change in shares of 0.58% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F VENTAS COM 92276F100 76,094 442 0.58 6,223 6.30 0.0636
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 75,652 875 1.17 5,854 11.85 0.0557
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 74,777 4,844 6.93 5,234 18.50 0.0508
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 69,933 495 0.71 4,416 -7.50 0.0461
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 69,438 0 0.00 4,775 16.75 0.0551
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 69,438 2,800 4.20 4,089 -4.31 0.0450
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 66,638 0 0.00 4,273 25.12 0.0482
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 66,638 -2,400 -3.48 3,416 13.64 0.0406
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 69,038 -100 -0.14 3,006 -12.77 0.0351
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 69,138 400 0.58 3,446 19.00 0.0439
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 68,738 200 0.29 2,896 -10.62 0.0414
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 68,538 -2,400 -3.38 3,240 5.33 0.0449
2023-05-16 2023-03-31 13F VENTAS COM 92276F100 70,938 100 0.14 3,075 -3.64 0.0445
2023-02-15 2022-12-31 13F VENTAS COM 92276F100 70,838 -400 -0.56 3,191 11.53 0.0506
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 71,238 200 0.28 2,861 -21.68 0.0477
2022-08-16 2022-06-30 13F VENTAS COM 92276F100 71,038 0 0.00 3,653 -16.73 0.0585
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 71,038 -1,400 -1.93 4,387 18.47 0.0584
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 72,438 3,000 4.32 3,703 -3.42 0.0458
2021-11-16 2021-09-30 13F VENTAS COM 92276F100 69,438 -2,100 -2.94 3,834 -6.14 0.0518
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 71,538 0 0.00 4,085 7.05 0.0526
2021-05-17 2021-03-31 13F VENTAS COM 92276F100 71,538 -3,200 -4.28 3,816 4.12 0.0532
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 74,738 -57,046 -43.29 3,665 -33.73 0.0520
2020-11-16 2020-09-30 13F VENTAS COM 92276F100 131,784 26,400 25.05 5,530 43.30 0.0918
2020-08-13 2020-06-30 13F/A-1 VENTAS COM 92276F100 105,384 3,700 3.64 3,859 41.67 0.0708
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 105,384 3,700 3,859 70,828.2630
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 101,684 2,100 2.11 2,724 -52.63 0.0589
2020-02-12 2019-12-31 13F VENTAS COM 92276F100 99,584 1,900 1.95 5,750 -19.40 0.1011
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 97,684 2,300 2.41 7,134 9.42 0.1357
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 95,384 -1,893 -1.95 6,520 5.03 0.1249
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 97,277 1,249 1.30 6,208 10.33 0.1230
2019-02-08 2018-12-31 13F VENTAS COM 92276F100 96,028 800 0.84 5,627 8.65 0.1272
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 95,228 3,000 3.25 5,179 -1.39 0.1003
2018-08-10 2018-06-30 13F VENTAS COM 92276F100 92,228 3,400 3.83 5,252 19.36 0.1087
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 88,828 2,000 2.30 4,400 -15.56 0.0936
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 86,828 4,200 5.08 5,211 -3.18 0.1095
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 82,628 300 0.36 5,382 -5.91 0.1210
2017-08-08 2017-06-30 13F VENTAS COM 92276F100 82,328 3,519 4.47 5,720 11.59 0.1333
2017-05-11 2017-03-31 13F VENTAS COM 92276F100 78,809 900 1.16 5,126 5.26 0.1226
2017-02-10 2016-12-31 13F VENTAS COM 92276F100 77,909 -500 -0.64 4,870 -12.06 0.1225
2016-11-07 2016-09-30 13F VENTAS COM 92276F100 78,409 -800 -1.01 5,538 -3.99 0.1433
2016-08-03 2016-06-30 13F VENTAS COM 92276F100 79,209 400 0.51 5,768 16.24 0.1537
2016-05-10 2016-03-31 13F VENTAS COM 92276F100 78,809 1,800 2.34 4,962 14.17 0.1346
2016-02-11 2015-12-31 13F VENTAS COM 92276F100 77,009 2,000 2.67 4,346 3.35 0.1178
2015-11-03 2015-09-30 13F VENTAS COM 92276F100 75,009 1,900 2.60 4,205 -7.36 0.1204
2015-08-11 2015-06-30 13F VENTAS COM 92276F100 73,109 2,000 2.81 4,539 -12.59 0.1206
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 71,109 20,190 39.65 5,193 42.24 0.1364
2015-02-11 2014-12-31 13F VENTAS COM 92276F100 50,919 0 0.00 3,651 15.76 0.1004
2014-11-06 2014-09-30 13F VENTAS COM 92276F100 50,919 -200 -0.39 3,154 -3.75 0.0904
2014-08-08 2014-06-30 13F VENTAS COM 92276F100 51,119 -1,500 -2.85 3,277 2.82 0.0939
2014-05-08 2014-03-31 13F VENTAS COM 92276F100 52,619 400 0.77 3,187 6.55 0.0919
2014-02-05 2013-12-31 13F VENTAS COM 92276F100 52,219 0 0.00 2,991 -6.85 0.0885
2013-11-06 2013-09-30 13F VENTAS COM 92276F100 52,219 -500 -0.95 3,211 -12.32 0.1039
2013-08-02 2013-06-30 13F VENTAS COM 92276F100 52,719 52,719 3,662 0.1237
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.