Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership3,256 shares
Latest Disclosed Value $ 266,276
Ing Groep Nv reports 20.33% increase in ownership of VTR / Ventas, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 3,256 shares of Ventas, Inc. (US:VTR) valued at $266,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,706 shares of Ventas, Inc.. This represents a change in shares of 20.33% during the quarter. The current value of the position is $257,354 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)
2026-05-11 2026-03-31 13F VENTAS COM 92276F100 3,256 550 20.33 266 27.27 0.0016
2026-02-11 2025-12-31 13F VENTAS COM 92276F100 2,706 2,706 209 0.0013
2025-11-06 2025-09-30 13F VENTAS COM 92276F100 0 -59,382 -100.00 0 -100.00
2025-08-06 2025-06-30 13F VENTAS COM 92276F100 59,382 59,382 3,750 0.0228
2025-05-09 2025-03-31 13F VENTAS COM 92276F100 0 -107,080 -100.00 0 -100.00
2025-02-03 2024-12-31 13F VENTAS COM 92276F100 107,080 -162,275 -60.25 6,306 -63.50 0.0425
2024-11-06 2024-09-30 13F VENTAS COM 92276F100 269,355 -35,612 -11.68 17,274 10.50 0.1004
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 304,967 30,929 11.29 15,633 31.02 0.0927
2024-05-10 2024-03-31 13F VENTAS COM 92276F100 274,038 128,851 88.75 11,932 64.88 0.0818
2024-02-08 2023-12-31 13F VENTAS COM 92276F100 145,187 4,572 3.25 7,236 22.15 0.0581
2023-10-27 2023-09-30 13F VENTAS COM 92276F100 140,615 10,568 8.13 5,924 -3.63 0.0523
2023-08-07 2023-06-30 13F VENTAS COM 92276F100 130,047 -17,923 -12.11 6,147 -4.16 0.0466
2023-05-09 2023-03-31 13F VENTAS COM 92276F100 147,970 101,408 217.79 6,414 205.87 0.0623
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 46,562 -16,085 -25.68 2,098 -16.69 0.0211
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 62,647 -12,567 -16.71 2,517 -34.93 0.0421
2022-08-08 2022-06-30 13F VENTAS COM 92276F100 75,214 -63,117 -45.63 3,868 -54.72 0.0447
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 138,331 86,231 165.51 8,543 220.80 0.0861
2022-02-11 2021-12-31 13F VENTAS COM 92276F100 52,100 18,580 55.43 2,663 43.87 0.0238
2021-11-02 2021-09-30 13F VENTAS COM 92276F100 33,520 2,223 7.10 1,851 3.58 0.0238
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 31,297 5,365 20.69 1,787 29.21 0.0285
2021-05-12 2021-03-31 13F VENTAS COM 92276F100 25,932 3,462 15.41 1,383 25.50 0.0287
2021-02-11 2020-12-31 13F VENTAS COM 92276F100 22,470 16,588 282.01 1,102 346.15 0.0246
2020-11-12 2020-09-30 13F VENTAS COM 92276F100 5,882 5,882 247 0.0102
2020-05-06 2020-03-31 13F VENTAS COM 92276F100 0 -29,726 -100.00 0 -100.00
2020-02-10 2019-12-31 13F VENTAS COM 92276F100 29,726 2,314 8.44 1,716 -14.29 0.0522
2019-11-08 2019-09-30 13F VENTAS COM 92276F100 27,412 -37,998 -58.09 2,002 -55.22 0.0508
2019-08-12 2019-06-30 13F VENTAS COM 92276F100 65,410 41,501 173.58 4,471 192.99 0.0779
2019-05-13 2019-03-31 13F VENTAS COM 92276F100 23,909 7,495 45.66 1,526 58.63 0.0330
2019-02-13 2018-12-31 13F VENTAS COM 92276F100 16,414 -42,588 -72.18 962 -70.02 0.0208
2018-11-06 2018-09-30 13F VENTAS COM 92276F100 59,002 4,691 8.64 3,209 3.75 0.0554
2018-08-10 2018-06-30 13F VENTAS COM 92276F100 54,311 1,759 3.35 3,093 18.82 0.0591
2018-05-07 2018-03-31 13F VENTAS COM 92276F100 52,552 2,530 5.06 2,603 -13.29 0.0471
2018-02-06 2017-12-31 13F VENTAS COM 92276F100 50,022 -916 -1.80 3,002 -9.52 0.0501
2017-11-08 2017-09-30 13F VENTAS COM 92276F100 50,938 9,912 24.16 3,318 16.42 0.0639
2017-07-25 2017-06-30 13F VENTAS COM 92276F100 41,026 15,054 57.96 2,850 68.74 0.0546
2017-05-01 2017-03-31 13F VENTAS COM 92276F100 25,972 -17,301 -39.98 1,689 -36.77 0.0306
2017-02-06 2016-12-31 13F VENTAS COM 92276F100 43,273 19,182 79.62 2,671 54.21 0.0501
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 24,091 1,018 4.41 1,732 3.10 0.0209
2016-07-27 2016-06-30 13F VENTAS COM 92276F100 23,073 -7,540 -24.63 1,680 -12.82 0.0226
2016-05-12 2016-03-31 13F VENTAS COM 92276F100 30,613 -67,771 -68.88 1,927 -65.30 0.0240
2016-02-12 2015-12-31 13F VENTAS COM 92276F100 98,384 11,610 13.38 5,553 14.19 0.0334
2015-12-09 2015-09-30 13F/A-1 VENTAS COM 92276F100 86,774 -92,670 -51.64 4,863 -56.33 0.0336
2015-11-10 2015-09-30 13F VENTAS COM 92276F100 86,774 4,863
2015-08-10 2015-06-30 13F VENTAS COM 92276F100 179,444 -41,658 -18.84 11,136 -31.03 0.0603
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 221,102 -13,614 -5.80 16,146 -4.10 0.0811
2015-02-17 2014-12-31 13F VENTAS COM 92276F100 234,716 41,453 21.45 16,836 40.62 0.0792
2014-11-14 2014-09-30 13F VENTAS INC COM COM 92276F100 193,263 -563,390 -74.46 11,973 -75.31 0.0695
2014-08-14 2014-06-30 13F VENTAS COM 92276F100 756,653 -525,951 -41.01 48,493 -37.58 0.2452
2014-05-14 2014-03-31 13F VENTAS INC COM COM 92276F100 1,282,604 377,133 41.65 77,688 49.76 0.4107
2014-02-14 2013-12-31 13F VENTAS COM 92276F100 905,471 7,680 0.86 51,875 -6.06 0.2612
2013-11-13 2013-09-30 13F VENTAS COM 92276F100 897,791 -2,023 -0.22 55,223 -11.58 0.2776
2013-08-14 2013-06-30 13F VENTAS COM 92276F100 899,814 880,458 4,548.76 62,456 4,310.73 0.3298
2013-05-30 2013-03-31 13F/A-1 VENTAS COM 92276F100 19,356 19,356 1,416 0.0206
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.