Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership4,851 shares
Latest Disclosed Value $ 397
Wedbush Securities Inc reports 28.16% increase in ownership of VTR / Ventas, Inc.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 4,851 shares of Ventas, Inc. (MX:VTR) valued at $397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,785 shares of Ventas, Inc..

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)
2026-04-21 2026-03-31 13F VENTAS COM 92276F100 4,851 1,066 28.16 0 0.0116
2026-02-12 2025-12-31 13F VENTAS COM 92276F100 3,785 -9 -0.24 0 0.0085
2025-11-06 2025-09-30 13F VENTAS COM 92276F100 3,794 3,794 0 0.0087
2025-08-06 2025-06-30 13F VENTAS COM 92276F100 0 -2,992 -100.00 0 0.0000
2025-05-06 2025-03-31 13F VENTAS COM 92276F100 2,992 2,992 0 0.0076
2022-10-17 2022-09-30 13F VENTAS COM 92276F100 0 -4,579 -100.00 0 -100.00
2022-07-21 2022-06-30 13F VENTAS COM 92276F100 4,579 -331 -6.74 236 -22.11 0.0129
2022-04-19 2022-03-31 13F VENTAS COM 92276F100 4,910 541 12.38 303 35.87 0.0139
2022-01-13 2021-12-31 13F VENTAS COM 92276F100 4,369 101 2.37 223 -5.51 0.0096
2021-10-08 2021-09-30 13F VENTAS COM 92276F100 4,268 -1,600 -27.27 236 -29.55 0.0112
2021-07-27 2021-06-30 13F VENTAS COM 92276F100 5,868 -799 -11.98 335 -5.90 0.0158
2021-04-26 2021-03-31 13F VENTAS COM 92276F100 6,667 1,367 25.79 356 36.92 0.0197
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 5,300 -2,538 -32.38 260 -20.97 0.0228
2020-10-20 2020-09-30 13F VENTAS COM 92276F100 7,838 561 7.71 329 23.68 0.0315
2020-07-16 2020-06-30 13F VENTAS COM 92276F100 7,277 -305 -4.02 266 31.03 0.0252
2020-04-17 2020-03-31 13F VENTAS COM 92276F100 7,582 -4,764 -38.59 203 -71.53 0.0242
2020-01-16 2019-12-31 13F VENTAS COM 92276F100 12,346 -3,083 -19.98 713 -36.73 0.0634
2019-10-17 2019-09-30 13F VENTAS COM 92276F100 15,429 -1,843 -10.67 1,127 -4.57 0.1103
2019-08-01 2019-06-30 13F VENTAS COM 92276F100 17,272 465 2.77 1,181 10.17 0.1187
2019-04-17 2019-03-31 13F VENTAS COM 92276F100 16,807 -340 -1.98 1,072 6.67 0.1152
2019-01-31 2018-12-31 13F VENTAS COM 92276F100 17,147 -1,416 -7.63 1,005 -0.40 0.1284
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 18,563 6,204 50.20 1,009 43.32 0.1145
2018-08-03 2018-06-30 13F VENTAS COM 92276F100 12,359 -2,509 -16.88 704 -4.35 0.0873
2018-05-01 2018-03-31 13F VENTAS COM 92276F100 14,868 -94 -0.63 736 -18.04 0.0961
2018-02-09 2017-12-31 13F VENTAS COM 92276F100 14,962 -1,407 -8.60 898 -15.76 0.1097
2017-10-31 2017-09-30 13F VENTAS COM 92276F100 16,369 -39 -0.24 1,066 -6.49 0.1385
2017-08-02 2017-06-30 13F VENTAS COM 92276F100 16,408 842 5.41 1,140 12.65 0.1479
2017-05-05 2017-03-31 13F VENTAS COM 92276F100 15,566 167 1.08 1,012 5.09 0.1371
2017-01-25 2016-12-31 13F VENTAS COM 92276F100 15,399 -1,267 -7.60 963 -18.18 0.1418
2016-11-04 2016-09-30 13F VENTAS INC * COM 92276F100 16,666 66 0.40 1,177 -2.65 0.1753
2016-08-02 2016-06-30 13F VENTAS INC * COM 92276F100 16,600 -19,040 -53.42 1,209 -46.12 0.1979
2016-05-02 2016-03-31 13F VENTAS INC * COM 92276F100 35,640 -8,291 -18.87 2,244 -9.48 0.3899
2016-02-03 2015-12-31 13F VENTAS INC * COM 92276F100 43,931 13,122 42.59 2,479 43.54 0.4480
2015-10-28 2015-09-30 13F VENTAS INC * COM 92276F100 30,809 8,657 39.08 1,727 25.60 0.3468
2015-08-10 2015-06-30 13F VENTAS INC * COM 92276F100 22,152 9,962 81.72 1,375 54.49 0.2537
2015-05-12 2015-03-31 13F VENTAS INC * COM 92276F100 12,190 12,190 0.00 890 0.1512
2015-01-27 2014-12-31 13F VENTAS INC * COM 92276F100 0 -13,357 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VENTAS INC * COM 92276F100 13,357 1,200 9.87 827 6.16 0.1288
2014-08-04 2014-06-30 13F VENTAS INC * COM 92276F100 12,157 12,157 779 0.1242
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.