Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionAdelante Capital Management LLC
Latest Disclosed Ownership616,206 shares
Latest Disclosed Value $ 50,393,597
Adelante Capital Management LLC reports 11.37% decrease in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Adelante Capital Management LLC filed a 13F-HR form disclosing ownership of 616,206 shares of Ventas, Inc. (MX:VTR) valued at $50,393,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 695,237 shares of Ventas, Inc.. This represents a change in shares of -11.37% 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)
2026-05-15 2026-03-31 13F Ventas COM 92276F100 616,206 -79,031 -11.37 50,394 -6.33 3.4458
2026-02-17 2025-12-31 13F Ventas COM 92276F100 695,237 33,328 5.04 53,797 16.12 3.6250
2025-11-17 2025-09-30 13F Ventas COM 92276F100 661,909 48,494 7.91 46,327 121,813.16 3.0975
2025-08-15 2025-06-30 13F Ventas COM 92276F100 613,415 124,751 25.53 39 15.15 2.8514
2025-05-16 2025-03-31 13F Ventas COM 92276F100 488,664 -34,292 -6.56 34 10.00 2.5427
2025-02-14 2024-12-31 13F Ventas COM 92276F100 522,956 -76,688 -12.79 31 -21.05 2.0324
2025-02-24 2024-09-30 13F/A-1 Ventas COM 92276F100 599,644 -5,652 -0.93 38 2.4832
2024-11-14 2024-09-30 13F Ventas COM 92276F100 217,867 -387,429 40 1.9072
2024-08-14 2024-06-30 13F Ventas COM 92276F100 605,296 -181,626 -23.08 0 -100.00
2024-05-15 2024-03-31 13F Ventas COM 92276F100 786,922 45,938 6.20 34 -5.56 2.2559
2024-02-15 2023-12-31 13F Ventas COM 92276F100 740,984 -19,979 -2.63 37 12.50 2.5590
2023-11-15 2023-09-30 13F Ventas COM 92276F100 760,963 -38,837 -4.86 32 -13.51 2.5948
2023-08-14 2023-06-30 13F Ventas COM 92276F100 799,800 75,414 10.41 38 19.35 3.3270
2023-05-16 2023-03-31 13F Ventas COM 92276F100 724,386 -141,189 -16.31 31 2.7435
2023-02-15 2022-12-31 13F Ventas COM 92276F100 865,575 11,028 1.29 0 -100.00
2022-11-15 2022-09-30 13F Ventas COM 92276F100 854,547 -72,555 -7.83 34,327 -28.01 2.5792
2022-08-17 2022-06-30 13F/A-1 Ventas COM 92276F100 927,102 226,515 32.33 47,680 10.20 2.8684
2022-08-15 2022-06-30 13F Ventas COM 92276F100 700,587 0 43,268 2.1454
2022-05-16 2022-03-31 13F Ventas COM 92276F100 700,587 -194,460 -21.73 43,268 -5.44 2.1454
2022-02-14 2021-12-31 13F Ventas COM 92276F100 895,047 131,956 17.29 45,755 8.60 2.0312
2021-11-15 2021-09-30 13F Ventas COM 92276F100 763,091 -13,861 -1.78 42,130 -5.04 2.1404
2021-08-17 2021-06-30 13F Ventas COM 92276F100 776,952 496,882 177.41 44,364 196.97 2.3772
2021-05-17 2021-03-31 13F Ventas COM 92276F100 280,070 280,070 14,939 0.9384
2020-05-15 2020-03-31 13F Ventas COM 92276F100 0 -875,598 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Ventas COM 92276F100 875,598 -185,953 -17.52 50,557 -34.79 2.5023
2019-11-13 2019-09-30 13F Ventas COM 92276F100 1,061,551 51,172 5.06 77,525 12.26 3.7829
2019-08-14 2019-06-30 13F Ventas COM 92276F100 1,010,379 -343,071 -25.35 69,059 -20.04 3.5561
2019-05-14 2019-03-31 13F Ventas COM 92276F100 1,353,450 -51,638 -3.68 86,364 4.91 4.2335
2019-02-14 2018-12-31 13F Ventas COM 92276F100 1,405,088 439,928 45.58 82,324 56.85 4.6489
2018-11-14 2018-09-30 13F Ventas COM 92276F100 965,160 10,175 1.07 52,485 -3.50 2.9584
2018-08-14 2018-06-30 13F Ventas COM 92276F100 954,985 848,960 800.72 54,386 935.73 3.1293
2018-05-15 2018-03-31 13F Ventas COM 92276F100 106,025 -55,985 -34.56 5,251 -45.99 0.3115
2018-02-14 2017-12-31 13F Ventas COM 92276F100 162,010 -185,730 -53.41 9,722 -57.07 0.5280
2017-11-13 2017-09-30 13F Ventas COM 92276F100 347,740 -31,660 -8.34 22,648 -14.09 1.2486
2017-08-14 2017-06-30 13F Ventas COM 92276F100 379,400 -17,195 -4.34 26,361 2.19 1.4924
2017-05-10 2017-03-31 13F Ventas COM 92276F100 396,595 -124,865 -23.95 25,795 -20.88 1.3459
2017-02-14 2016-12-31 13F Ventas COM 92276F100 521,460 -12,515 -2.34 32,602 -13.56 1.6163
2016-11-15 2016-09-30 13F Ventas COM 92276F100 533,975 533,975 0.00 37,715 1.7692
2014-11-13 2014-09-30 13F Ventas COM 92276F100 0 -1,377,782 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Ventas COM 92276F100 1,377,782 -139,945 -9.22 88,315 -3.93 4.6968
2014-05-15 2014-03-31 13F Ventas COM 92276F100 1,517,727 -18,018 -1.17 91,929 4.50 5.0633
2014-02-14 2013-12-31 13F Ventas COM 92276F100 1,535,745 -51,822 -3.26 87,967 -9.90 5.1852
2013-11-15 2013-09-30 13F Ventas COM 92276F100 1,587,567 143,005 9.90 97,636 -2.69 5.7379
2013-08-15 2013-06-30 13F Ventas COM 92276F100 1,444,562 1,444,562 100,339 5.6149
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.