Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership20,798 shares
Latest Disclosed Value $ 1,700,860
Andra AP-fonden reports 84.37% decrease in ownership of VTR / Ventas, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 20,798 shares of Ventas, Inc. (MX:VTR) valued at $1,700,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 133,100 shares of Ventas, Inc.. This represents a change in shares of -84.37% 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)
2026-05-08 2026-03-31 13F VENTAS COM 92276F100 20,798 -112,302 -84.37 1,701 -83.49 0.0203
2026-02-12 2025-12-31 13F VENTAS COM 92276F100 133,100 -37,300 -21.89 10,299 -13.64 0.1272
2025-11-12 2025-09-30 13F VENTAS COM 92276F100 170,400 -173,600 -50.47 11,926 -45.10 0.1524
2025-08-06 2025-06-30 13F VENTAS COM 92276F100 344,000 34,500 11.15 21,724 2.08 0.3022
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 309,500 46,500 17.68 21,281 37.40 0.3489
2025-02-07 2024-12-31 13F VENTAS COM 92276F100 263,000 98,200 59.59 15,488 46.56 0.2481
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 164,800 -3,500 -2.08 10,569 22.50 0.1556
2024-08-07 2024-06-30 13F VENTAS COM 92276F100 168,300 37,900 29.06 8,627 51.96 0.1449
2024-05-13 2024-03-31 13F VENTAS COM 92276F100 130,400 -58,400 -30.93 5,678 -39.66 0.1008
2024-02-15 2023-12-31 13F VENTAS COM 92276F100 188,800 24,700 15.05 9,410 36.11 0.4983
2023-11-09 2023-09-30 13F VENTAS COM 92276F100 164,100 58,400 55.25 6,914 38.37 0.4075
2023-08-09 2023-06-30 13F VENTAS COM 92276F100 105,700 800 0.76 4,996 9.87 0.1264
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 104,900 2,800 2.74 4,547 113,575.00 0.1183
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 102,100 -46,100 -31.11 5 -99.93 0.1394
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 148,200 46,400 45.58 5,953 13.69 0.1951
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 101,800 -33,500 -24.76 5,236 -24.30 0.1500
2022-02-15 2021-12-31 13F VENTAS COM 92276F100 135,300 29,700 28.12 6,917 18.64 0.1409
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 105,600 -43,700 -29.27 5,830 -31.61 0.1200
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 149,300 800 0.54 8,525 7.63 0.1741
2021-05-17 2021-03-31 13F VENTAS COM 92276F100 148,500 0 0.00 7,921 8.78 0.1746
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 148,500 -2,000 -1.33 7,282 15.31 0.1607
2020-11-12 2020-09-30 13F VENTAS COM 92276F100 150,500 14,600 10.74 6,315 26.88 0.1713
2020-08-06 2020-06-30 13F VENTAS COM 92276F100 135,900 -1,100 -0.80 4,977 35.54 0.1448
2020-05-13 2020-03-31 13F VENTAS COM 92276F100 137,000 200 0.15 3,672 -53.51 0.1335
2020-02-10 2019-12-31 13F VENTAS COM 92276F100 136,800 41,200 43.10 7,899 13.13 0.2260
2019-11-19 2019-09-30 13F VENTAS COM 92276F100 95,600 -3,200 -3.24 6,982 3.39 0.2075
2019-08-15 2019-06-30 13F VENTAS COM 92276F100 98,800 1,800 1.86 6,753 9.10 0.1944
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 97,000 -28,800 -22.89 6,190 -9.52 0.1803
2018-10-16 2018-09-30 13F VENTAS COM 92276F100 125,800 6,700 5.63 6,841 0.86 0.1764
2018-08-17 2018-06-30 13F VENTAS COM 92276F100 119,100 -14,700 -10.99 6,783 2.35 0.1834
2018-04-10 2018-03-31 13F VENTAS COM 92276F100 133,800 59,900 81.06 6,627 49.43 0.1717
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 73,900 23,500 46.63 4,435 35.09 0.1007
2017-10-31 2017-09-30 13F VENTAS COM 92276F100 50,400 100 0.20 3,283 -6.07 0.0769
2017-08-08 2017-06-30 13F VENTAS COM 92276F100 50,300 -77,600 -60.67 3,495 -57.99 0.0865
2017-05-15 2017-03-31 13F VENTAS COM 92276F100 127,900 -2,000 -1.54 8,319 2.44 0.1951
2017-02-13 2016-12-31 13F VENTAS COM 92276F100 129,900 -23,700 -15.43 8,121 -25.15 0.2222
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 153,600 2,800 1.86 10,849 -1.20 0.2905
2016-08-12 2016-06-30 13F VENTAS COM 92276F100 150,800 -6,000 -3.83 10,981 11.23 0.2804
2016-05-04 2016-03-31 13F VENTAS COM 92276F100 156,800 -1,600 -1.01 9,872 10.44 0.2584
2016-02-10 2015-12-31 13F VENTAS COM 92276F100 158,400 71,800 82.91 8,939 84.12 0.2554
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 86,600 -2,100 -2.37 4,855 -11.84 0.1422
2015-08-13 2015-06-30 13F VENTAS COM 92276F100 88,700 -39,500 -30.81 5,507 -41.17 0.1590
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 128,200 42,800 50.12 9,361 52.88 0.2651
2015-02-13 2014-12-31 13F VENTAS COM 92276F100 85,400 -48,700 -36.32 6,123 -26.29 0.1419
2014-11-12 2014-09-30 13F VENTAS COM 92276F100 134,100 62,800 88.08 8,307 81.77 0.1948
2014-07-09 2014-06-30 13F VENTAS COM 92276F100 71,300 31,700 80.05 4,570 90.50 0.1002
2014-05-13 2014-03-31 13F VENTAS COM 92276F100 39,600 14,300 56.52 2,399 65.56 0.0553
2014-02-05 2013-12-31 13F VENTAS COM 92276F100 25,300 -38,400 -60.28 1,449 -63.02 0.0342
2013-11-07 2013-09-30 13F VENTAS COM 92276F100 63,700 40,900 179.39 3,918 147.35 0.0999
2013-07-18 2013-06-30 13F VENTAS COM 92276F100 22,800 22,800 1,584 0.0412
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.