Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership99,846 shares
Latest Disclosed Value $ 8,165,406
Westpac Banking Corp reports 1.07% decrease in ownership of VTR / Ventas, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 99,846 shares of Ventas, Inc. (MX:VTR) valued at $8,165,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 100,922 shares of Ventas, Inc.. This represents a change in shares of -1.07% 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)
2026-05-11 2026-03-31 13F VENTAS COM 92276F100 99,846 -1,076 -1.07 8,165 4.56 0.2844
2026-02-10 2025-12-31 13F VENTAS COM 92276F100 100,922 0 0.00 7,809 10.56 0.4933
2025-11-14 2025-09-30 13F/A-1 VENTAS INC REIT USD 0.25 COM 92276F100 100,922 0 0.00 7,064 10.83 0.4378
2025-11-12 2025-09-30 13F VENTAS INC REIT USD 0.25 COM 92276F100 100,922 0 7,064 0.1773
2025-08-11 2025-06-30 13F VENTAS COM 92276F100 100,922 -7,010 -6.49 6,373 -14.12 0.4260
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 107,932 -19,193 -15.10 7,421 -0.87 0.5460
2025-02-12 2024-12-31 13F VENTAS COM 92276F100 127,125 -21,289 -14.34 7,486 -21.34 0.4968
2024-11-08 2024-09-30 13F VENTAS COM 92276F100 148,414 0 0.00 9,518 25.11 0.6381
2024-08-14 2024-06-30 13F/A-1 VENTAS COM 92276F100 148,414 5,784 4.06 7,608 22.50 0.6033
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 102 -142,528 7,608 0.2616
2024-05-09 2024-03-31 13F VENTAS COM 92276F100 142,630 1,687 1.20 6,210 -11.59 0.4731
2024-02-08 2023-12-31 13F VENTAS COM 92276F100 140,943 3,180 2.31 7,025 21.04 0.5791
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 137,763 929 0.68 5,804 -10.28 0.4343
2023-08-10 2023-06-30 13F VENTAS COM 92276F100 136,834 -555,091 -80.22 6,468 -78.44 0.4564
2023-05-04 2023-03-31 13F VENTAS COM 92276F100 691,925 260,705 60.46 29,995 54.40 0.4032
2023-02-06 2022-12-31 13F VENTAS COM 92276F100 431,220 -5,552 -1.27 19,426 10.72 0.2872
2022-11-08 2022-09-30 13F VENTAS COM 92276F100 436,772 -283,734 -39.38 17,545 -52.65 0.2675
2022-08-10 2022-06-30 13F VENTAS COM 92276F100 720,506 247,481 52.32 37,056 26.84 0.4828
2022-05-11 2022-03-31 13F VENTAS COM 92276F100 473,025 88,739 23.09 29,214 48.72 0.3352
2022-02-08 2021-12-31 13F VENTAS COM 92276F100 384,286 34,523 9.87 19,645 1.73 0.2035
2021-10-27 2021-09-30 13F VENTAS COM 92276F100 349,763 256,466 274.89 19,310 262.49 0.2064
2021-08-11 2021-06-30 13F VENTAS COM 92276F100 93,297 67,000 254.78 5,327 279.96 0.0535
2021-05-13 2021-03-31 13F VENTAS COM 92276F100 26,297 0 0.00 1,403 8.77 0.0155
2021-02-11 2020-12-31 13F VENTAS COM 92276F100 26,297 -131,174 -83.30 1,290 -80.49 0.0146
2020-11-10 2020-09-30 13F VENTAS COM 92276F100 157,471 131,174 498.82 6,607 586.80 0.0895
2020-08-12 2020-06-30 13F VENTAS COM 92276F100 26,297 -31,789 -54.73 963 -38.17 0.0144
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 58,086 5,137 9.70 1,557 -49.10 0.0268
2020-02-11 2019-12-31 13F VENTAS COM 92276F100 52,949 -252,470 -82.66 3,057 -86.29 0.0394
2019-11-13 2019-09-30 13F VENTAS COM 92276F100 305,419 -52,923 -14.77 22,305 -8.93 0.3101
2019-08-01 2019-06-30 13F VENTAS COM 92276F100 358,342 220,875 160.67 24,493 179.24 0.3740
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 137,467 14,191 11.51 8,772 21.45 0.1448
2019-02-07 2018-12-31 13F VENTAS COM 92276F100 123,276 96,755 364.82 7,223 400.83 0.1231
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 26,521 0 0.00 1,442 -4.50 0.0247
2018-07-18 2018-06-30 13F VENTAS COM 92276F100 26,521 -40,500 -60.43 1,510 -54.50 0.0290
2018-05-01 2018-03-31 13F VENTAS COM 92276F100 67,021 -156,973 -70.08 3,320 -75.31 0.0663
2018-01-18 2017-12-31 13F VENTAS COM 92276F100 223,994 114,256 104.12 13,442 88.06 0.3054
2017-10-30 2017-09-30 13F VENTAS COM 92276F100 109,738 278 0.25 7,147 -6.02 0.1574
2017-08-09 2017-06-30 13F VENTAS COM 92276F100 109,460 -325,655 -74.84 7,605 -73.13 0.1674
2017-05-18 2017-03-31 13F/A-1 VENTAS COM 92276F100 435,115 229,536 111.65 28,300 75.95 0.2268
2017-05-11 2017-03-31 13F VENTAS COM 92276F100 152,324 9,880
2017-02-09 2016-12-31 13F VENTAS COM 92276F100 205,579 -141,735 -40.81 16,085 -34.43 0.1517
2016-11-10 2016-09-30 13F VENTAS COM 92276F100 347,314 -19,333 -5.27 24,531 1.02 0.2650
2016-08-10 2016-06-30 13F VENTAS COM 92276F100 366,647 184,110 100.86 24,284 113.38 0.2658
2016-05-13 2016-03-31 13F VENTAS COM 92276F100 182,537 -144,408 -44.17 11,381 -38.32 0.1237
2016-02-11 2015-12-31 13F VENTAS COM 92276F100 326,945 -4,553 -1.37 18,450 -0.72 0.2041
2015-11-16 2015-09-30 13F/A-1 VENTAS COM 92276F100 331,498 -118,373 -26.31 18,584 -33.47 0.2045
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 331,498 18,584
2015-08-12 2015-06-30 13F VENTAS COM 92276F100 449,871 -307,259 -40.58 27,932 -51.89 0.2732
2015-05-12 2015-03-31 13F VENTAS COM 92276F100 757,130 76,986 11.32 58,057 19.05 0.5044
2015-02-11 2014-12-31 13F VENTAS COM 92276F100 680,144 306,113 81.84 48,766 110.46 0.4639
2014-11-12 2014-09-30 13F VENTAS COM 92276F100 374,031 -47,698 -11.31 23,171 -14.28 0.2258
2014-08-11 2014-06-30 13F VENTAS COM 92276F100 421,729 72,600 20.79 27,033 27.84 0.2604
2014-05-12 2014-03-31 13F VENTAS COM 92276F100 349,129 61,988 21.59 21,147 28.55 0.2252
2014-02-13 2013-12-31 13F VENTAS COM 92276F100 287,141 -41,604 -12.66 16,451 -18.63 0.1882
2013-11-12 2013-09-30 13F VENTAS COM 92276F100 328,745 -398 -0.12 20,218 -13.69 0.2527
2013-08-14 2013-06-30 13F VENTAS COM 92276F100 329,143 329,143 23,425 0.3581
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.