Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership378,859 shares
Latest Disclosed Value $ 30,983,089
Victory Capital Management Inc reports 1.85% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 378,859 shares of Ventas, Inc. (MX:VTR) valued at $30,983,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 371,968 shares of Ventas, Inc.. This represents a change in shares of 1.85% 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)
2026-05-15 2026-03-31 13F VENTAS COM 92276F100 378,859 6,891 1.85 30,983 7.65 0.0149
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 371,968 -4,434 -1.18 28,783 9.25 0.0162
2025-11-12 2025-09-30 13F VENTAS REIT 92276F100 376,402 45,126 13.62 26,344 25.93 0.0154
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 331,276 183,404 124.03 20,920 105.76 0.0135
2025-05-02 2025-03-31 13F VENTAS COM 92276F100 147,872 -3,133 -2.07 10,168 14.34 0.0104
2025-02-06 2024-12-31 13F VENTAS COM 92276F100 151,005 23,583 18.51 8,893 8.82 0.0087
2024-11-05 2024-09-30 13F VENTAS COM 92276F100 127,422 3,468 2.80 8,172 28.62 0.0079
2024-08-05 2024-06-30 13F VENTAS COM 92276F100 123,954 -828 -0.66 6,354 16.93 0.0064
2024-05-03 2024-03-31 13F VENTAS COM 92276F100 124,782 -83,077 -39.97 5,433 -47.55 0.0053
2024-02-05 2023-12-31 13F VENTAS COM 92276F100 207,859 -3,613 -1.71 10,360 16.28 0.0109
2023-11-06 2023-09-30 13F VENTAS COM 92276F100 211,472 -1,868 -0.88 8,909 -11.65 0.0102
2023-07-27 2023-06-30 13F VENTAS COM 92276F100 213,340 -10,063 -4.50 10,085 4.13 0.0111
2023-05-02 2023-03-31 13F VENTAS COM 92276F100 223,403 -14,644 -6.15 9,685 -9.70 0.0109
2023-04-25 2022-12-31 13F/A-3 VENTAS COM 92276F100 238,047 -242,485 -50.46 10,724 -44.44 0.0123
2023-03-10 2022-12-31 13F/A-2 VENTAS COM 92276F100 238,047 -242,485 10,724 0.0074
2023-02-10 2022-12-31 13F/A-1 VENTAS COM 92276F100 238,047 -242,485 10,724 0.0074
2023-02-09 2022-12-31 13F VENTAS COM 92276F100 238,131 -242,401 12,338 0.0084
2022-11-02 2022-09-30 13F VENTAS COM 92276F100 480,532 -55,770 -10.40 19,303 -30.02 0.0225
2022-08-01 2022-06-30 13F VENTAS COM 92276F100 536,302 -14,763 -2.68 27,582 -9.90 0.0314
2022-05-04 2022-03-31 13F VENTAS COM 92276F100 551,065 120,356 27.94 30,612 39.03 0.0306
2022-02-07 2021-12-31 13F VENTAS COM 92276F100 430,709 -49,557 -10.32 22,018 -16.96 0.0203
2021-11-02 2021-09-30 13F VENTAS COM 92276F100 480,266 9,499 2.02 26,515 -1.36 0.0260
2021-08-03 2021-06-30 13F VENTAS COM 92276F100 470,767 54,138 12.99 26,881 20.96 0.0258
2021-05-04 2021-03-31 13F VENTAS COM 92276F100 416,629 -54,744 -11.61 22,223 -3.86 0.0228
2021-02-01 2020-12-31 13F VENTAS COM 92276F100 471,373 97,443 26.06 23,116 47.33 0.0258
2020-11-09 2020-09-30 13F Ventas COM 92276F100 373,930 -27,172 -6.77 15,690 6.82 0.0201
2020-08-07 2020-06-30 13F VENTAS REIT 92276F100 401,102 -174,480 -30.31 14,688 -4.78 0.0199
2020-05-12 2020-03-31 13F/A-1 VENTAS REIT 92276F100 575,582 30,740 5.64 15,426 -50.96 0.0259
2020-05-04 2020-03-31 13F VENTAS REIT 92276F100 575,582 30,740 15,426 16,882.1895
2020-02-06 2019-12-31 13F/A-1 VENTAS COM 92276F100 544,842 6,807 1.27 31,459 -19.94 0.0382
2020-02-04 2019-12-31 13F VENTAS COM 92276F100 544,612 6,577 31,511 37,771.9410
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 538,035 519,103 2,741.93 39,293 2,936.55 0.0506
2019-08-15 2019-06-30 13F VENTAS COM 92276F100 18,932 11,139 142.94 1,294 160.36 0.0026
2019-05-03 2019-03-31 13F VENTAS CS 92276F100 7,793 -38 -0.49 497 8.28 0.0011
2019-05-02 2018-12-31 13F/A-1 VENTAS COM 92276F100 7,831 -35 -0.44 459 7.24 0.0012
2019-02-05 2018-12-31 13F VENTAS COM 92276F100 7,831 -35 459
2018-11-01 2018-09-30 13F VENTAS COM 92276F100 7,866 -96 -1.21 428 -5.52 0.0009
2018-08-02 2018-06-30 13F VENTAS COM 92276F100 7,962 -112 -1.39 453 13.25 0.0010
2018-05-04 2018-03-31 13F VENTAS COM 92276F100 8,074 -130 -1.58 400 -18.70 0.0009
2018-02-01 2017-12-31 13F VENTAS REIT 92276F100 8,204 2,061 33.55 492 23.00 0.0010
2017-10-27 2017-09-30 13F VENTAS COM 92276F100 6,143 -237 -3.71 400 -9.71 0.0009
2017-08-07 2017-06-30 13F VENTAS COM 92276F100 6,380 -335 -4.99 443 1.37 0.0010
2017-05-10 2017-03-31 13F VENTAS REIT 92276F100 6,715 -2,245 -25.06 437 -21.96 0.0010
2017-02-09 2016-12-31 13F VENTAS REIT 92276F100 8,960 -48 -0.53 560 -11.95 0.0014
2016-11-02 2016-09-30 13F VENTAS COM 92276F100 9,008 -378 -4.03 636 -6.88 0.0018
2016-08-09 2016-06-30 13F VENTAS COM 92276F100 9,386 -53 -0.56 683 14.98 0.0027
2016-05-17 2016-03-31 13F/A-2 VENTAS COM 92276F100 9,439 -1,913 -16.85 594 -7.33 0.0025
2016-05-12 2016-03-31 13F/A-1 VENTAS COM 92276F100 9,439 0 594 0.0024
2016-05-12 2016-03-31 13F VENTAS COM 92276F100 9,439 594
2016-02-10 2015-12-31 13F VENTAS COM 92276F100 11,352 5,446 92.21 641 93.66 0.0027
2015-11-06 2015-09-30 13F Ventas COM 92276F100 5,906 -34 -0.57 331 -10.30 0.0014
2015-08-14 2015-06-30 13F/A-01 Ventas COM 92276F100 5,940 870 17.16 369 -0.27 0.0014
2015-08-07 2015-06-30 13F Ventas COM 92276F100 5,940 369
2015-05-07 2015-03-31 13F Ventas COM 92276F100 5,070 975 23.81 370 26.28 0.0013
2015-02-11 2014-12-31 13F Ventas COM 92276F100 4,095 4,095 293 0.0011
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.