Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership117,198 shares
Latest Disclosed Value $ 9,584,492
Busey Wealth Management reports 2.16% increase in ownership of VTR / Ventas, Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 117,198 shares of Ventas, Inc. (US:VTR) valued at $9,584,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 114,718 shares of Ventas, Inc.. This represents a change in shares of 2.16% during the quarter. The current value of the position is $9,263,330 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)
2026-04-28 2026-03-31 13F VENTAS COMMON STOCK 92276F100 117,198 2,480 2.16 9,584 7.98 0.1264
2026-01-27 2025-12-31 13F VENTAS COMMON STOCK 92276F100 114,718 1,585 1.40 8,877 12.10 0.2340
2025-10-15 2025-09-30 13F VENTAS COMMON STOCK 92276F100 113,133 3,967 3.63 7,918 14.87 0.2207
2025-07-11 2025-06-30 13F VENTAS COMMON STOCK 92276F100 109,166 5,031 4.83 6,894 -3.73 0.2104
2025-05-15 2025-03-31 13F VENTAS COMMON STOCK 92276F100 104,135 4,927 4.97 7,160 22.56 0.2413
2025-01-23 2024-12-31 13F VENTAS COMMON STOCK 92276F100 99,208 4,668 4.94 5,842 -3.63 0.1918
2024-10-23 2024-09-30 13F VENTAS COMMON STOCK 92276F100 94,540 1,241 1.33 6,063 26.77 0.1979
2024-07-23 2024-06-30 13F VENTAS COMMON STOCK 92276F100 93,299 2,732 3.02 4,783 21.28 0.1637
2024-04-23 2024-03-31 13F VENTAS COMMON STOCK 92276F100 90,567 2,066 2.33 3,943 -10.59 0.1399
2024-01-25 2023-12-31 13F VENTAS COMMON STOCK 92276F100 88,501 -691 -0.77 4,411 17.38 0.1697
2023-10-23 2023-09-30 13F VENTAS COMMON STOCK 92276F100 89,192 1,909 2.19 3,758 -8.92 0.1605
2023-07-21 2023-06-30 13F VENTAS COMMON STOCK 92276F100 87,283 -1,930 -2.16 4,126 6.67 0.1679
2023-04-25 2023-03-31 13F VENTAS COMMON STOCK 92276F100 89,213 1,146 1.30 3,867 -2.52 0.1636
2023-01-23 2022-12-31 13F VENTAS COMMON STOCK 92276F100 88,067 5,684 6.90 3,967 19.85 0.1784
2022-10-24 2022-09-30 13F VENTAS COMMON STOCK 92276F100 82,383 2,583 3.24 3,310 -19.35 0.1637
2022-08-03 2022-06-30 13F/A-1 VENTAS COMMON STOCK 92276F100 79,800 2,041 2.62 4,104 -14.54 0.1907
2022-08-01 2022-06-30 13F VENTAS COMMON STOCK 92276F100 79,800 2,041 4,104 0.0827
2022-04-21 2022-03-31 13F VENTAS COMMON STOCK 92276F100 77,759 -7,034 -8.30 4,802 10.80 0.1919
2022-01-25 2021-12-31 13F VENTAS COMMON STOCK 92276F100 84,793 -34,718 -29.05 4,334 -34.31 0.1639
2021-10-29 2021-09-30 13F VENTAS COMMON STOCK 92276F100 119,511 1,792 1.52 6,598 -1.84 0.2657
2021-07-22 2021-06-30 13F VENTAS COMMON STOCK 92276F100 117,719 1,816 1.57 6,722 8.74 0.3143
2021-04-20 2021-03-31 13F VENTAS COMMON STOCK 92276F100 115,903 10,128 9.58 6,182 19.18 0.3102
2021-01-20 2020-12-31 13F VENTAS COMMON STOCK 92276F100 105,775 2,049 1.98 5,187 19.16 0.2966
2020-10-16 2020-09-30 13F VENTAS COMMON STOCK 92276F100 103,726 1,521 1.49 4,353 16.33 0.2777
2020-07-21 2020-06-30 13F VENTAS COMMON STOCK 92276F100 102,205 3,635 3.69 3,742 41.64 0.2588
2020-04-17 2020-03-31 13F VENTAS COMMON STOCK 92276F100 98,570 2,806 2.93 2,642 -52.22 0.2147
2020-02-11 2019-12-31 13F VENTAS COMMON STOCK 92276F100 95,764 -147 -0.15 5,529 -21.06 0.3631
2019-11-12 2019-09-30 13F VENTAS COMMON STOCK 92276F100 95,911 442 0.46 7,004 7.34 0.5053
2019-07-24 2019-06-30 13F VENTAS COMMON STOCK 92276F100 95,469 -5,548 -5.49 6,525 1.23 0.6197
2019-04-16 2019-03-31 13F VENTAS COMMON STOCK 92276F100 101,017 -1,572 -1.53 6,446 7.24 0.5858
2019-02-05 2018-12-31 13F VENTAS COMMON STOCK 92276F100 102,589 3,764 3.81 6,011 11.85 0.6197
2018-10-12 2018-09-30 13F VENTAS COMMON STOCK 92276F100 98,825 834 0.85 5,374 -3.71 0.4977
2018-07-24 2018-06-30 13F VENTAS COMMON STOCK 92276F100 97,991 6,372 6.95 5,581 22.98 0.5531
2018-05-04 2018-03-31 13F VENTAS COMMON STOCK 92276F100 91,619 34,080 59.23 4,538 31.42 0.4784
2018-02-09 2017-12-31 13F VENTAS COMMON STOCK 92276F100 57,539 -1,103 -1.88 3,453 -9.58 0.4409
2017-10-13 2017-09-30 13F VENTAS COMMON STOCK 92276F100 58,642 -2,126 -3.50 3,819 -9.55 0.4564
2017-07-28 2017-06-30 13F VENTAS COMMON STOCK 92276F100 60,768 -2,807 -4.42 4,222 2.10 0.5807
2017-05-03 2017-03-31 13F VENTAS COMMON STOCK 92276F100 63,575 -132 -0.21 4,135 3.82 0.5011
2017-01-27 2016-12-31 13F VENTAS COMMON STOCK 92276F100 63,707 -4,159 -6.13 3,983 -16.92 0.5034
2016-11-14 2016-09-30 13F VENTAS COMMON STOCK 92276F100 67,866 -2,185 -3.12 4,794 -6.04 0.6266
2016-08-15 2016-06-30 13F VENTAS COMMON STOCK 92276F100 70,051 -1,164 -1.63 5,102 13.78 0.6548
2016-05-13 2016-03-31 13F VENTAS COMMON STOCK 92276F100 71,215 -261 -0.37 4,484 11.18 0.5916
2016-02-04 2015-12-31 13F VENTAS COMMON STOCK 92276F100 71,476 8,114 12.81 4,033 13.54 0.5386
2015-11-12 2015-09-30 13F VENTAS COMMON STOCK 92276F100 63,362 1,650 2.67 3,552 -7.31 0.5077
2015-08-14 2015-06-30 13F VENTAS COMMON STOCK 92276F100 61,712 4,382 7.64 3,832 -8.46 0.5171
2015-05-15 2015-03-31 13F VENTAS COMMON STOCK 92276F100 57,330 596 1.05 4,186 2.90 0.5671
2015-02-17 2014-12-31 13F VENTAS COMMON STOCK 92276F100 56,734 -1,588 -2.72 4,068 12.59 0.5576
2014-11-14 2014-09-30 13F VENTAS COMMON STOCK 92276F100 58,322 54,465 1,412.11 3,613 1,362.75 0.5280
2014-08-14 2014-06-30 13F VENTAS COMMON STOCK 92276F100 3,857 0 0.00 247 5.56 0.0355
2014-05-15 2014-03-31 13F VENTAS COMMON STOCK 92276F100 3,857 0 0.00 234 5.88 0.0356
2014-02-14 2013-12-31 13F VENTAS COMMON STOCK 92276F100 3,857 -500 -11.48 221 -17.54 0.0338
2013-11-14 2013-09-30 13F VENTAS COMMON STOCK 92276F100 4,357 0 0.00 268 -11.55 0.0442
2013-08-15 2013-06-30 13F VENTAS COMMON STOCK 92276F100 4,357 4,357 303 0.0507
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.