Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in VTR / Ventas, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Ventas, Inc. (US:VTR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 333,388 shares of Ventas, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 0 -333,388 -100.00 0 -100.00
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 333,388 123,395 58.76 21,053 45.81 0.0605
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 209,993 143,193 214.36 14,439 267.12 0.0474
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 66,800 52,671 372.79 3,934 334.11 0.0120
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 14,129 7,449 111.51 906 164.91 0.0027
2025-02-25 2024-06-30 13F/A-1 VENTAS COM 92276F100 6,680 85 1.29 342 19.16 0.0010
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 6,680 85 342 0.0010
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 6,595 -78 -1.17 287 -13.55 0.0009
2024-07-16 2023-12-31 13F/A-1 VENTAS COM 92276F100 6,673 291 4.56 333 23.88 0.0011
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 6,673 291 333 0.0007
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 6,382 -68 -1.05 269 -11.84 0.0009
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 6,450 6,450 305 0.0010
2022-08-15 2022-06-30 13F Ventas COM 92276F100 0 -6,839 -100.00 0 -100.00
2023-02-14 2022-03-31 13F/A-1 Ventas COM 92276F100 6,839 69 1.02 422 21.97 0.0012
2022-05-13 2022-03-31 13F Ventas COM 92276F100 6,839 69 422 0.0012
2022-02-14 2021-12-31 13F Ventas COM 92276F100 6,770 -6,260 -48.04 346 -51.88 0.0009
2021-11-15 2021-09-30 13F Ventas COM 92276F100 13,030 -570 -4.19 719 -7.46 0.0020
2021-08-13 2021-06-30 13F/A-1 Ventas COM 92276F100 13,600 373 2.82 777 10.06 0.0022
2021-08-13 2021-06-30 13F Ventas COM 92276F100 13,600 373 777 0.0013
2021-05-14 2021-03-31 13F Ventas COM 92276F100 13,227 0 0.00 706 8.78 0.0021
2021-02-12 2020-12-31 13F Ventas COM 92276F100 13,227 -83,367 -86.31 649 -83.99 0.0020
2021-02-11 2020-09-30 13F/A-1 Ventas COM 92276F100 96,594 -252,545 -72.33 4,053 -68.30 0.0146
2020-11-13 2020-09-30 13F Ventas COM 92276F100 96,594 -252,545 4,053 8,090.4313
2021-02-12 2020-06-30 13F/A-1 VENTAS COM 92276F100 349,139 270,664 344.90 12,785 507.65 0.0504
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 349,139 270,664 12,785 50,419.5132
2021-02-12 2020-03-31 13F/A-2 VENTAS COM 92276F100 78,475 -2,229 -2.76 2,104 -54.85 0.0105
2020-06-15 2020-03-31 13F/A-1 VENTAS COM 92276F100 78,475 0 2,104 0.0105
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 78,475 -2,229 2,104 5,851.2602
2021-02-12 2019-12-31 13F/A-1 VENTAS COM 92276F100 80,704 1,615 2.04 4,660 -19.32 0.0190
2020-02-18 2019-12-31 13F VENTAS COM 92276F100 80,704 1,615 4,660 18,973.9267
2021-02-12 2019-09-30 13F/A-1 VENTAS COM 92276F100 79,089 6,654 9.19 5,776 16.66 0.0230
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 79,089 6,654 5,776 23,017.7277
2021-02-12 2019-06-30 13F/A-1 VENTAS COM 92276F100 72,435 8,912 14.03 4,951 22.16 0.0193
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 72,435 8,912 4,951 19,415.7396
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 63,523 2,430 3.98 4,053 13.21 0.0158
2019-02-13 2018-12-31 13F VENTAS COM 92276F100 61,093 -9,148 -13.02 3,580 -6.26 0.0156
2018-11-08 2018-09-30 13F VENTAS COM 92276F100 70,241 5,805 9.01 3,819 4.06 0.0140
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 64,436 -3,854 -5.64 3,670 8.52 0.0141
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 68,290 -6,514 -8.71 3,382 -24.66 0.0135
2018-02-13 2017-12-31 13F VENTAS COM 92276F100 74,804 13,263 21.55 4,489 11.97 0.0176
2017-12-01 2017-09-30 13F/A-1 VENTAS COM 92276F100 61,541 50,822 474.13 4,009 438.84 0.0173
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 61,541 50,822 4,009
2017-08-10 2017-06-30 13F VENTAS COM 92276F100 10,719 3,094 40.58 744 50.00 0.0034
2017-05-11 2017-03-31 13F VENTAS COM 92276F100 7,625 -17,143 -69.21 496 -67.98 0.0022
2017-02-13 2016-12-31 13F VENTAS COM 92276F100 24,768 -99,045 -80.00 1,549 -82.29 0.0073
2016-11-10 2016-09-30 13F VENTAS COM 92276F100 123,813 -600 -0.48 8,745 -3.48 0.0384
2016-08-11 2016-06-30 13F VENTAS COM 92276F100 124,413 -14,460 -10.41 9,060 3.63 0.0404
2016-05-13 2016-03-31 13F VENTAS COM 92276F100 138,873 -81,705 -37.04 8,743 -29.76 0.0392
2016-02-12 2015-12-31 13F VENTAS COM 92276F100 220,578 -25,230 -10.26 12,447 -9.67 0.0544
2015-11-13 2015-09-30 13F VENTAS COM 92276F100 245,808 20,400 9.05 13,780 -1.54 0.0565
2015-08-13 2015-06-30 13F VENTAS COM 92276F100 225,408 5,055 2.29 13,996 -13.01 0.0560
2015-05-13 2015-03-31 13F VENTAS COM 92276F100 220,353 82,079 59.36 16,090 62.30 0.0663
2015-02-13 2014-12-31 13F VENTAS COM 92276F100 138,274 28,028 25.42 9,914 45.15 0.0398
2014-11-13 2014-09-30 13F VENTAS COM 92276F100 110,246 0 0.00 6,830 -3.35 0.0292
2014-08-13 2014-06-30 13F VENTAS COM 92276F100 110,246 -53,462 -32.66 7,067 -28.73 0.0294
2014-05-13 2014-03-31 13F VENTAS COM 92276F100 163,708 44,083 36.85 9,916 44.72 0.0431
2014-02-13 2013-12-31 13F VENTAS COM 92276F100 119,625 -18,000 -13.08 6,852 -19.05 0.0307
2013-11-13 2013-09-30 13F VENTAS COM 92276F100 137,625 -15,706 -10.24 8,464 -20.53 0.0417
2013-08-12 2013-06-30 13F VENTAS COM 92276F100 153,331 153,331 10,650 0.0566
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.