Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership239,884 shares
Latest Disclosed Value $ 19,618
Natixis Advisors, L.p. reports 11.97% increase in ownership of VTR / Ventas, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 239,884 shares of Ventas, Inc. (US:VTR) valued at $19,617,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 214,234 shares of Ventas, Inc.. This represents a change in shares of 11.97% during the quarter. The current value of the position is $18,960,431 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)
2026-05-13 2026-03-31 13F VENTAS COM 92276F100 239,884 25,650 11.97 20 18.75 0.0273
2026-02-10 2025-12-31 13F VENTAS COM 92276F100 214,234 -14,017 -6.14 17 6.67 0.0235
2025-11-13 2025-09-30 13F VENTAS INC COM 92276F100 228,251 53,185 30.38 16 36.36 0.0233
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 175,066 5,645 3.33 11 0.00 0.0175
2025-05-08 2025-03-31 13F VENTAS COM 92276F100 169,421 -32,001 -15.89 12 0.00 0.0215
2025-02-10 2024-12-31 13F VENTAS COM 92276F100 201,422 66,619 49.42 12 37.50 0.0222
2024-11-06 2024-09-30 13F VENTAS COM 92276F100 134,803 21,950 19.45 9 60.00 0.0169
2024-08-01 2024-06-30 13F VENTAS COM 92276F100 112,853 24,864 28.26 6 66.67 0.0126
2024-04-25 2024-03-31 13F VENTAS COM 92276F100 87,989 -109,009 -55.34 4 -66.67 0.0088
2024-02-06 2023-12-31 13F VENTAS COM 92276F100 196,998 -537 -0.27 10 12.50 0.0258
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 197,535 -20,778 -9.52 8 -20.00 0.0255
2023-08-15 2023-06-30 13F VENTAS COM 92276F100 218,313 1,621 0.75 10 11.11 0.0319
2023-05-11 2023-03-31 13F VENTAS COM 92276F100 216,692 8,891 4.28 9 0.00 0.0323
2023-01-27 2022-12-31 13F VENTAS COM 92276F100 207,801 55,346 36.30 9 -99.85 0.0354
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 152,455 -21,200 -12.21 6,124 -31.43 0.0259
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 173,655 41,194 31.10 8,931 9.17 0.0393
2022-05-12 2022-03-31 13F VENTAS COM 92276F100 132,461 33,881 34.37 8,181 62.32 0.0312
2022-02-08 2021-12-31 13F VENTAS COM 92276F100 98,580 -16,902 -14.64 5,040 -20.95 0.0192
2021-11-15 2021-09-30 13F VENTAS INDEX FDS MID CAP ETF 92276F100 115,482 1,084 0.95 6,376 -2.39 0.0262
2021-08-12 2021-06-30 13F VENTAS COM 92276F100 114,398 29,912 35.40 6,532 44.96 0.0305
2021-05-05 2021-03-31 13F VENTAS COM 92276F100 84,486 31,472 59.37 4,506 73.37 0.0235
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 53,014 32,067 153.09 2,599 195.68 0.0150
2020-11-12 2020-09-30 13F VENTAS COM 92276F100 20,947 450 2.20 879 17.04 0.0055
2020-08-11 2020-06-30 13F VENTAS COM 92276F100 20,497 100 0.49 751 37.29 0.0050
2020-04-27 2020-03-31 13F VENTAS COM 92276F100 20,397 -3,516 -14.70 547 -60.39 0.0045
2020-02-10 2019-12-31 13F VENTAS COM 92276F100 23,913 -7,778 -24.54 1,381 -40.32 0.0097
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 31,691 4,659 17.24 2,314 25.22 0.0184
2019-08-12 2019-06-30 13F VENTAS COM 92276F100 27,032 1,568 6.16 1,848 13.72 0.0151
2019-05-15 2019-03-31 13F/A-1 VENTAS COM 92276F100 25,464 1,191 4.91 1,625 14.28 0.0142
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 25,464 1,191 1,625
2019-02-13 2018-12-31 13F/A-1 VENTAS COM 92276F100 24,273 5,540 29.57 1,422 39.69 0.0140
2019-02-13 2018-12-31 13F VENTAS COM 92276F100 24,273 5,540 1,422
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 18,733 1,469 8.51 1,018 3.56 0.0090
2018-08-14 2018-06-30 13F/A-1 VENTAS COM 92276F100 17,264 -58,965 -77.35 983 -73.97 0.0094
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 17,264 983
2018-05-10 2018-03-31 13F VENTAS COM 92276F100 76,229 -73,582 -49.12 3,776 -57.99 0.0373
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 149,811 -12,918 -7.94 8,989 -15.18 0.0916
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 162,729 -6,483 -3.83 10,598 -9.86 0.1120
2017-07-27 2017-06-30 13F VENTAS COM 92276F100 169,212 -16,599 -8.93 11,757 -2.72 0.1273
2017-05-12 2017-03-31 13F VENTAS COM 92276F100 185,811 -5,589 -2.92 12,086 0.99 0.1339
2017-02-07 2016-12-31 13F VENTAS COM 92276F100 191,400 7,767 4.23 11,967 -7.73 0.1439
2016-11-04 2016-09-30 13F VENTAS COM 92276F100 183,633 -4,110 -2.19 12,970 -5.13 0.1680
2016-08-01 2016-06-30 13F VENTAS COM 92276F100 187,743 14,408 8.31 13,671 25.27 0.1890
2016-05-06 2016-03-31 13F VENTAS COM 92276F100 173,335 -1,500 -0.86 10,913 10.61 0.1633
2016-02-12 2015-12-31 13F VENTAS COM 92276F100 174,835 37,463 27.27 9,866 28.11 0.1617
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 137,372 36,120 35.67 7,701 22.49 0.1336
2015-08-14 2015-06-30 13F VENTAS IN COM 92276F100 101,252 -1,555 -1.51 6,287 -16.25 0.1067
2015-05-15 2015-03-31 13F VENTAS COM 92276F100 102,807 -2,227 -2.12 7,507 -0.32 0.1318
2015-02-05 2014-12-31 13F VENTAS COM 92276F100 105,034 3,030 2.97 7,531 19.18 0.1410
2014-11-03 2014-09-30 13F VENTAS COM 92276F100 102,004 -110,519 -52.00 6,319 -53.62 0.1268
2014-08-13 2014-06-30 13F VENTAS COM 92276F100 212,523 -15,240 -6.69 13,623 -1.25 0.1952
2014-05-13 2014-03-31 13F VENTAS COM 92276F100 227,763 -9,786 -4.12 13,795 1.38 0.2123
2014-02-12 2013-12-31 13F VENTAS COM 92276F100 237,549 -30,479 -11.37 13,607 -17.45 0.2227
2013-10-30 2013-09-30 13F VENTAS COM 92276F100 268,028 -2,956 -1.09 16,484 -12.42 0.3036
2013-07-19 2013-06-30 13F VENTAS COM 92276F100 270,984 270,984 18,822 0.3750
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.