Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionAew Capital Management L P
Latest Disclosed Ownership51,127 shares
Latest Disclosed Value $ 4,181,166
Aew Capital Management L P reports 123.75% increase in ownership of VTR / Ventas, Inc.

On April 28, 2026 - Aew Capital Management L P filed a 13F-HR form disclosing ownership of 51,127 shares of Ventas, Inc. (MX:VTR) valued at $4,181,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,850 shares of Ventas, Inc.. This represents a change in shares of 123.75% 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)
2026-04-28 2026-03-31 13F VENTAS COM 92276F100 51,127 28,277 123.75 4,181 136.48 0.1194
2026-02-06 2025-12-31 13F VENTAS COM 92276F100 22,850 -87,710 -79.33 1,768 -77.15 0.1280
2025-11-10 2025-09-30 13F VENTAS COM 92276F100 110,560 -661,586 -85.68 7,738 -84.13 0.4310
2025-08-06 2025-06-30 13F VENTAS COM 92276F100 772,146 -123,830 -13.82 48,761 -20.85 2.5667
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 895,976 -92,150 -9.33 61,607 5.87 3.0119
2025-02-05 2024-12-31 13F VENTAS COM 92276F100 988,126 248,340 33.57 58,191 22.66 2.8132
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 739,786 452,500 157.51 47,442 222.16 2.0421
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 287,286 0 0.00 14,726 17.73 0.7122
2024-05-08 2024-03-31 13F VENTAS COM 92276F100 287,286 -1,610,901 -84.87 12,508 -86.78 0.6098
2024-02-02 2023-12-31 13F VENTAS COM 92276F100 1,898,187 -524,560 -21.65 94,606 -7.31 3.4472
2023-11-02 2023-09-30 13F VENTAS COM 92276F100 2,422,747 147,400 6.48 102,070 -5.10 4.2721
2023-08-03 2023-06-30 13F VENTAS COM 92276F100 2,275,347 -114,160 -4.78 107,556 3.83 4.1400
2023-05-08 2023-03-31 13F VENTAS COM 92276F100 2,389,507 -91,468 -3.69 103,585 -7.32 3.8715
2023-02-06 2022-12-31 13F VENTAS COM 92276F100 2,480,975 -282,050 -10.21 111,768 0.70 4.3776
2022-10-28 2022-09-30 13F VENTAS COM 92276F100 2,763,025 37,460 1.37 110,991 -20.82 4.3361
2022-08-04 2022-06-30 13F VENTAS COM 92276F100 2,725,565 -529,662 -16.27 140,176 -30.28 5.2692
2022-05-03 2022-03-31 13F VENTAS COM 92276F100 3,255,227 76,102 2.39 201,043 23.71 5.8387
2022-02-08 2021-12-31 13F VENTAS COM 92276F100 3,179,125 136,975 4.50 162,517 -3.24 4.2382
2021-11-10 2021-09-30 13F VENTAS COM 92276F100 3,042,150 -57,100 -1.84 167,957 -5.09 4.9926
2021-08-05 2021-06-30 13F VENTAS COM 92276F100 3,099,250 916,550 41.99 176,967 52.00 5.2350
2021-05-04 2021-03-31 13F VENTAS COM 92276F100 2,182,700 672,800 44.56 116,425 57.24 4.0387
2021-02-02 2020-12-31 13F VENTAS COM 92276F100 1,509,900 669,800 79.73 74,045 110.05 2.6701
2020-11-06 2020-09-30 13F Ventas COM 92276F100 840,100 840,100 -44.36 35,251 -52.39 1.3953
2019-05-14 2019-03-31 13F Ventas COM 92276F100 0 -15,000 -100.00 0 -100.00
2019-02-13 2018-12-31 13F Ventas COM 92276F100 15,000 1,000 7.14 879 15.51 0.0276
2018-11-14 2018-09-30 13F Ventas COM 92276F100 14,000 -8,500 -37.78 761 -40.59 0.0212
2018-08-07 2018-06-30 13F Ventas COM 92276F100 22,500 -1,195,900 -98.15 1,281 -97.88 0.0341
2018-05-14 2018-03-31 13F Ventas COM 92276F100 1,218,400 -1,244,881 -50.54 60,347 -57.37 1.6956
2018-02-07 2017-12-31 13F VEREIT COM 92276F100 2,463,281 -85,150 -3.34 141,555 -14.72 3.6634
2017-10-30 2017-09-30 13F Ventas COM 92276F100 2,548,431 -81,600 -3.10 165,979 -9.17 4.1328
2017-08-04 2017-06-30 13F Ventas COM 92276F100 2,630,031 -205,719 -7.25 182,735 -0.92 4.4581
2017-05-03 2017-03-31 13F Ventas COM 92276F100 2,835,750 -89,150 -3.05 184,437 0.86 4.5167
2017-02-14 2016-12-31 13F Ventas COM 92276F100 2,924,900 -306,700 -9.49 182,865 -19.88 4.3715
2016-11-15 2016-09-30 13F Ventas COM 92276F100 3,231,600 36,700 1.15 228,248 -1.89 4.7485
2016-08-11 2016-06-30 13F Ventas COM 92276F100 3,194,900 -157,100 -4.69 232,653 10.24 4.6825
2016-05-02 2016-03-31 13F Ventas COM 92276F100 3,352,000 -310,400 -8.48 211,042 2.12 4.3350
2016-02-09 2015-12-31 13F Ventas COM 92276F100 3,662,400 1,158,045 46.24 206,669 47.21 4.3259
2015-11-10 2015-09-30 13F Ventas COM 92276F100 2,504,355 159,586 6.81 140,394 -3.57 3.2881
2015-08-10 2015-06-30 13F Ventas COM 92276F100 2,344,769 -81,700 -3.37 145,587 -17.83 3.2369
2015-05-11 2015-03-31 13F Ventas COM 92276F100 2,426,469 -31,200 -1.27 177,181 0.55 3.5623
2015-02-06 2014-12-31 13F Ventas COM 92276F100 2,457,669 62,800 2.62 176,215 18.77 3.6545
2014-11-10 2014-09-30 13F Ventas COM 92276F100 2,394,869 -181,300 -7.04 148,362 -10.16 3.6294
2014-08-21 2014-06-30 13F Ventas COM 92276F100 2,576,169 -87,768 -3.29 165,132 2.34 3.7534
2014-05-15 2014-03-31 13F Ventas COM 92276F100 2,663,937 52,700 2.02 161,355 7.88 3.9545
2014-02-14 2013-12-31 13F Ventas COM 92276F100 2,611,237 79,200 3.13 149,572 -3.95 4.1080
2013-11-12 2013-09-30 13F Ventas COM 92276F100 2,532,037 66,735 2.71 155,720 -9.06 4.2716
2013-08-09 2013-06-30 13F Ventas COM 92276F100 2,465,302 2,465,302 171,240 4.4549
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.