Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership16,205 shares
Latest Disclosed Value $ 1,325,290
We Are One Seven, LLC reports 15.27% decrease in ownership of VTR / Ventas, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 16,205 shares of Ventas, Inc. (MX:VTR) valued at $1,325,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,126 shares of Ventas, Inc.. This represents a change in shares of -15.27% 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 16,205 -2,921 -15.27 1,325 -10.47 0.0266
2026-02-03 2025-12-31 13F VENTAS COM 92276F100 19,126 3,626 23.39 1,480 36.53 0.0302
2025-10-24 2025-09-30 13F VENTAS COM 92276F100 15,500 -8,403 -35.15 1,085 -28.16 0.0251
2025-07-25 2025-06-30 13F VENTAS COM 92276F100 23,903 -1,204 -4.80 1,509 -12.57 0.0485
2025-05-08 2025-03-31 13F VENTAS COM 92276F100 25,107 -229 -0.90 1,726 15.68 0.0670
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 25,336 10,227 67.69 1,492 54.13 0.0570
2024-10-15 2024-09-30 13F VENTAS COM 92276F100 15,109 97 0.65 969 25.88 0.0419
2024-08-07 2024-06-30 13F VENTAS COM 92276F100 15,012 -183 -1.20 770 16.34 0.0365
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 15,195 -944 -5.85 662 -17.79 0.0344
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 16,139 731 4.74 804 23.88 0.0461
2023-11-03 2023-09-30 13F VENTAS COM 92276F100 15,408 -1,996 -11.47 649 -21.05 0.0499
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 17,404 -997 -5.42 823 3.14 0.0753
2023-05-08 2023-03-31 13F VENTAS COM 92276F100 18,401 369 2.05 798 -1.85 0.0507
2023-01-25 2022-12-31 13F VENTAS COM 92276F100 18,032 -29 -0.16 812 12.00 0.0813
2022-11-14 2022-09-30 13F VENTAS INC COM COM 92276F100 18,061 -39 -0.22 725 -22.13 0.0281
2022-08-10 2022-06-30 13F VENTAS INC COM COM 92276F100 18,100 -1,006 -5.27 931 -21.10 0.1284
2022-05-13 2022-03-31 13F VENTAS INC COM COM 92276F100 19,106 373 1.99 1,180 23.17 0.1268
2022-02-09 2021-12-31 13F VENTAS INC COM COM 92276F100 18,733 14 0.07 958 -4.10 0.0994
2021-11-09 2021-09-30 13F VENTAS INC COM COM 92276F100 18,719 203 1.10 999 -5.49 0.1267
2021-07-29 2021-06-30 13F VENTAS INC COM COM 92276F100 18,516 350 1.93 1,057 9.19 0.1477
2021-04-29 2021-03-31 13F VENTAS INC COM COM 92276F100 18,166 2,500 15.96 968 26.04 0.1662
2021-01-22 2020-12-31 13F VENTAS INC COM COM 92276F100 15,666 100 0.64 768 17.61 0.1583
2020-10-30 2020-09-30 13F VENTAS INC COM COM 92276F100 15,566 4,950 46.63 653 67.87 0.1552
2020-08-12 2020-06-30 13F VENTAS INC COM COM 92276F100 10,616 10,616 389 0.1011
2019-04-09 2019-03-31 13F VENTAS INC COM COM 92276F100 0 -299 -100.00 0 -100.00
2019-01-24 2018-12-31 13F VENTAS INC COM COM 92276F100 299 299 17 0.0073
2018-10-09 2018-09-30 13F VENTAS INC COM Total COM 92276F100 0 -218 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VENTAS INC COM Total COM 92276F100 218 -704 -76.36 11 -80.00 0.0051
2018-02-16 2017-12-31 13F VENTAS INC COM COM 92276F100 922 922 55 0.0254
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.