Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership2,934,067 shares
Latest Disclosed Value $ 239,948,007
Aqr Capital Management Llc reports 1.63% decrease in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 2,934,067 shares of Ventas, Inc. (MX:VTR) valued at $239,948,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,982,633 shares of Ventas, Inc.. This represents a change in shares of -1.63% 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 2,934,067 -48,566 -1.63 239,948 3.97 0.0204
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 2,982,633 769,955 34.80 230,796 50.69 0.1211
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 2,212,678 788,445 55.36 153,162 72.75 0.0982
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 1,424,233 -179,067 -11.17 88,658 -19.58 0.0733
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 1,603,300 1,191,773 289.60 110,243 355.60 0.1136
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 411,527 169,262 69.87 24,198 56.04 0.0312
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 242,265 187,322 340.94 15,507 456.01 0.0214
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 54,943 11,507 26.49 2,789 47.49 0.0043
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 43,436 15,074 53.15 1,891 33.83 0.0032
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 28,362 -3,309 -10.45 1,414 5.92 0.0027
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 31,671 -2,633 -7.68 1,334 -17.71 0.0028
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 34,304 8,839 34.71 1,622 46.96 0.0034
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 25,465 -12,341 -32.64 1,104 -35.08 0.0024
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 37,806 -1,386 -3.54 1,699 9.40 0.0039
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 39,192 -2,180 -5.27 1,553 -26.57 0.0038
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 41,372 -79,595 -65.80 2,115 -71.69 0.0048
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 120,967 -10,631 -8.08 7,471 11.06 0.0142
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 131,598 -33,324 -20.21 6,727 -26.12 0.0122
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 164,922 39,434 31.42 9,105 27.08 0.0169
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 125,488 41,680 49.73 7,165 60.29 0.0124
2021-05-17 2021-03-31 13F VENTAS COM 92276F100 83,808 57,259 215.67 4,470 246.78 0.0073
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 26,549 -983 -3.57 1,289 11.60 0.0023
2020-11-16 2020-09-30 13F VENTAS COM 92276F100 27,532 -39,156 -58.72 1,155 -51.67 0.0020
2020-08-17 2020-06-30 13F VENTAS COM 92276F100 66,688 -171,818 -72.04 2,390 -62.61 0.0039
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 238,506 -83,374 -25.90 6,392 -65.61 0.0108
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 321,880 -3,109 -0.96 18,585 -21.69 0.0211
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 324,989 -2,256 -0.69 23,734 6.11 0.0280
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 327,245 -6,301 -1.89 22,367 5.09 0.0250
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 333,546 44,633 15.45 21,284 25.74 0.0226
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 288,913 -30,607 -9.58 16,927 -2.58 0.0196
2018-11-15 2018-09-30 13F/A-1 VENTAS COM 92276F100 319,520 -5,495 -1.69 17,375 -6.13 0.0166
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 325,015 0 18,510
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 325,015 -144,329 -30.75 18,510 -20.38 0.0186
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 469,344 -365,820 -43.80 23,247 -53.62 0.0251
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 835,164 66,900 8.71 50,118 0.16 0.0526
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 768,264 13,415 1.78 50,037 -4.60 0.0597
2017-08-14 2017-06-30 13F VENTAS COM 92276F100 754,849 -20,175 -2.60 52,447 4.04 0.0694
2017-05-15 2017-03-31 13F VENTAS COM 92276F100 775,024 33,993 4.59 50,408 8.80 0.0670
2017-02-14 2016-12-31 13F VENTAS COM 92276F100 741,031 204,125 38.02 46,329 22.17 0.0639
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 536,906 31,130 6.15 37,922 2.96 0.0580
2016-08-15 2016-06-30 13F VENTAS COM 92276F100 505,776 43,200 9.34 36,831 26.46 0.0650
2016-07-29 2016-03-31 13F/A-1 VENTAS COM 92276F100 462,576 220,611 91.17 29,124 113.30 0.0524
2016-05-16 2016-03-31 13F VENTAS COM 92276F100 462,576 29,124
2016-02-16 2015-12-31 13F VENTAS COM 92276F100 241,965 -146,875 -37.77 13,654 -37.36 0.0239
2015-11-16 2015-09-30 13F VENTAS COM 92276F100 388,840 -18,869 -4.63 21,798 -13.89 0.0436
2015-08-14 2015-06-30 13F VENTAS COM 92276F100 407,709 -15,934 -3.76 25,315 -18.16 0.0502
2015-05-15 2015-03-31 13F VENTAS COM 92276F100 423,643 69,265 19.55 30,934 21.74 0.0707
2015-04-22 2014-12-31 13F/A-1 VENTAS COM 92276F100 354,378 42,396 13.59 25,409 31.47 0.0532
2015-02-17 2014-12-31 13F VENTAS COM 92276F100 354,378 25,409
2014-11-14 2014-09-30 13F VENTAS COM 92276F100 311,982 -33,002 -9.57 19,327 -12.60 0.0531
2014-08-14 2014-06-30 13F VENTAS COM 92276F100 344,984 42,200 13.94 22,113 20.57 0.0596
2014-05-15 2014-03-31 13F VENTAS COM 92276F100 302,784 15,200 5.29 18,340 11.33 0.0553
2014-02-14 2013-12-31 13F VENTAS COM 92276F100 287,584 1,100 0.38 16,473 -6.50 0.0492
2013-11-14 2013-09-30 13F VENTAS COM 92276F100 286,484 -44,794 -13.52 17,619 -23.43 0.0621
2013-08-14 2013-06-30 13F VENTAS COM 92276F100 331,278 71,051 27.30 23,011 36.63 0.0817
2013-05-29 2012-12-31 13F/A-1 VENTAS COM 92276F100 260,227 260,227 16,842 0.0721
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.