Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership9,168 shares
Latest Disclosed Value $ 749,746
AE Wealth Management LLC reports 36.57% increase in ownership of VTR / Ventas, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 9,168 shares of Ventas, Inc. (MX:VTR) valued at $749,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,713 shares of Ventas, Inc.. This represents a change in shares of 36.57% 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)
2026-05-13 2026-03-31 13F VENTAS COM 92276F100 9,168 2,455 36.57 750 44.32 0.0001
2026-01-26 2025-12-31 13F VENTAS COM 92276F100 6,713 2,215 49.24 519 65.29 0.0030
2025-11-03 2025-09-30 13F VENTAS COM 92276F100 4,498 4,498 315 0.0020
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 0 -20,422 -100.00 0 -100.00
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 20,422 -44 -0.21 969 12.30 0.0049
2023-10-11 2023-09-30 13F VENTAS COM 92276F100 20,466 883 4.51 863 -6.71 0.0052
2023-07-10 2023-06-30 13F VENTAS COM 92276F100 19,583 -1,033 -5.01 924 3.47 0.0056
2023-04-14 2023-03-31 13F VENTAS COM 92276F100 20,616 -45,985 -69.05 894 -70.23 0.0058
2023-01-31 2022-12-31 13F VENTAS COM 92276F100 66,601 8,210 14.06 3,000 27.88 0.0217
2022-10-25 2022-09-30 13F VENTAS COM 92276F100 58,391 3,817 6.99 2,346 -16.42 0.0186
2022-08-03 2022-06-30 13F VENTAS COM 92276F100 54,574 2,748 5.30 2,807 -12.31 0.0225
2022-04-18 2022-03-31 13F VENTAS COM 92276F100 51,826 -2,664 -4.89 3,201 14.90 0.0220
2022-01-20 2021-12-31 13F VENTAS COM 92276F100 54,490 1,545 2.92 2,786 -4.69 0.0194
2021-11-01 2021-09-30 13F VENTAS COM 92276F100 52,945 1,644 3.20 2,923 -0.20 0.0241
2021-07-21 2021-06-30 13F VENTAS COM 92276F100 51,301 3,689 7.75 2,929 15.31 0.0256
2021-04-27 2021-03-31 13F VENTAS COM 92276F100 47,612 -18,753 -28.26 2,540 -21.97 0.0256
2021-02-01 2020-12-31 13F VENTAS COM 92276F100 66,365 2,314 3.61 3,255 21.09 0.0369
2020-11-06 2020-09-30 13F VENTAS COM 92276F100 64,051 -29,737 -31.71 2,688 -21.75 0.0384
2020-08-05 2020-06-30 13F VENTAS COM 92276F100 93,788 17,540 23.00 3,435 68.14 0.0531
2020-05-07 2020-03-31 13F VENTAS COM 92276F100 76,248 -13,782 -15.31 2,043 -60.70 0.0469
2020-01-15 2019-12-31 13F VENTAS COM 92276F100 90,030 10,980 13.89 5,198 -9.96 0.1128
2019-11-05 2019-09-30 13F VENTAS COM 92276F100 79,050 -676 -0.85 5,773 5.95 0.1668
2019-07-22 2019-06-30 13F VENTAS COM 92276F100 79,726 62,693 368.07 5,449 401.29 0.1637
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 17,033 6,051 55.10 1,087 69.05 0.0755
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 10,982 -13,529 -55.20 643 -51.76 0.1101
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 24,511 12,121 97.83 1,333 88.81 0.0734
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 12,390 3,860 45.25 706 67.30 0.0480
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 8,530 1,271 17.51 422 -3.21 0.0326
2018-02-06 2017-12-31 13F VENTAS COM 92276F100 7,259 -331 -4.36 436 -11.74 0.0385
2017-11-08 2017-09-30 13F VENTAS COM 92276F100 7,590 -1,002 -11.66 494 -17.25 0.0458
2017-08-11 2017-06-30 13F VENTAS COM 92276F100 8,592 532 6.60 597 13.93 0.0712
2017-05-10 2017-03-31 13F VENTAS COM 92276F100 8,060 3,915 94.45 524 102.32 0.0971
2017-02-14 2016-12-31 13F VENTAS COM 92276F100 4,145 4,145 259 0.1049
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.