Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership127,651 shares
Latest Disclosed Value $ 10,439,299
Arizona State Retirement System reports 2.42% increase in ownership of VTR / Ventas, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 127,651 shares of Ventas, Inc. (MX:VTR) valued at $10,439,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 124,635 shares of Ventas, Inc.. This represents a change in shares of 2.42% 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)
2026-05-01 2026-03-31 13F VENTAS COM 92276F100 127,651 3,016 2.42 10,439 8.24 0.0610
2026-01-28 2025-12-31 13F VENTAS COM 92276F100 124,635 -7,696 -5.82 9,644 4.14 0.0525
2025-11-03 2025-09-30 13F VENTAS COM 92276F100 132,331 4,401 3.44 9,262 14.64 0.0494
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 127,930 6,614 5.45 8,079 -3.15 0.0465
2025-05-01 2025-03-31 13F VENTAS COM 92276F100 121,316 854 0.71 8,342 17.58 0.0531
2025-02-06 2024-12-31 13F VENTAS COM 92276F100 120,462 4,495 3.88 7,094 -4.60 0.0434
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 115,967 5,411 4.89 7,437 31.22 0.0469
2024-08-05 2024-06-30 13F VENTAS COM 92276F100 110,556 -118 -0.11 5,667 17.62 0.0378
2024-05-07 2024-03-31 13F VENTAS COM 92276F100 110,674 84 0.08 4,819 -12.57 0.0333
2024-01-24 2023-12-31 13F VENTAS COM 92276F100 110,590 1,447 1.33 5,512 19.86 0.0418
2023-11-07 2023-09-30 13F VENTAS COM 92276F100 109,143 -35 -0.03 4,598 -10.89 0.0391
2023-08-01 2023-06-30 13F VENTAS COM 92276F100 109,178 -7,032 -6.05 5,161 2.44 0.0419
2023-04-27 2023-03-31 13F VENTAS COM 92276F100 116,210 3,068 2.71 5,038 -1.18 0.0452
2023-02-08 2022-12-31 13F VENTAS COM 92276F100 113,142 3,399 3.10 5,097 15.63 0.0492
2022-11-07 2022-09-30 13F VENTAS COM 92276F100 109,743 -1,753 -1.57 4,408 -23.13 0.0456
2022-07-28 2022-06-30 13F VENTAS COM 92276F100 111,496 382 0.34 5,734 -16.44 0.0557
2022-05-04 2022-03-31 13F VENTAS COM 92276F100 111,114 3,985 3.72 6,862 25.31 0.0553
2022-02-04 2021-12-31 13F VENTAS COM 92276F100 107,129 -3,231 -2.93 5,476 -10.13 0.0417
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 110,360 4,464 4.22 6,093 0.76 0.0497
2021-08-02 2021-06-30 13F VENTAS COM 92276F100 105,896 -2,102 -1.95 6,047 4.96 0.0492
2021-05-06 2021-03-31 13F VENTAS COM 92276F100 107,998 1,014 0.95 5,761 9.82 0.0503
2021-01-28 2020-12-31 13F VENTAS COM 92276F100 106,984 -6,537 -5.76 5,246 10.14 0.0476
2020-11-05 2020-09-30 13F VENTAS COM 92276F100 113,521 26,668 30.70 4,763 49.73 0.0474
2020-08-04 2020-06-30 13F VENTAS COM 92276F100 86,853 -48,529 -35.85 3,181 -12.32 0.0449
2020-05-05 2020-03-31 13F VENTAS COM 92276F100 135,382 65,392 93.43 3,628 -10.22 0.0624
2020-01-27 2019-12-31 13F VENTAS COM 92276F100 69,990 -38,543 -35.51 4,041 -49.02 0.0487
2019-10-31 2019-09-30 13F VENTAS COM 92276F100 108,533 -1,005 -0.92 7,926 5.86 0.0967
2019-07-25 2019-06-30 13F VENTAS COM 92276F100 109,538 -2,389 -2.13 7,487 4.83 0.0867
2019-04-29 2019-03-31 13F VENTAS COM 92276F100 111,927 -7,441 -6.23 7,142 2.12 0.0849
2019-01-28 2018-12-31 13F VENTAS COM 92276F100 119,368 -20,257 -14.51 6,994 -7.89 0.0900
2018-10-29 2018-09-30 13F VENTAS COM 92276F100 139,625 1,783 1.29 7,593 -3.27 0.0717
2018-08-07 2018-06-30 13F VENTAS COM 92276F100 137,842 24,910 22.06 7,850 40.33 0.0790
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 112,932 -4,700 -4.00 5,594 -20.75 0.0565
2018-02-09 2017-12-31 13F VENTAS COM 92276F100 117,632 4,155 3.66 7,059 -4.49 0.0688
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 113,477 4,831 4.45 7,391 -2.09 0.0883
2017-08-02 2017-06-30 13F VENTAS COM 92276F100 108,646 -2,500 -2.25 7,549 4.43 0.1046
2017-05-10 2017-03-31 13F VENTAS COM 92276F100 111,146 -700 -0.63 7,229 3.37 0.1015
2017-02-10 2016-12-31 13F VENTAS COM 92276F100 111,846 -26,300 -19.04 6,993 -28.33 0.1029
2016-11-01 2016-09-30 13F VENTAS COM 92276F100 138,146 4,200 3.14 9,757 0.03 0.1481
2016-08-15 2016-06-30 13F VENTAS COM 92276F100 133,946 -13,800 -9.34 9,754 4.86 0.1369
2016-05-16 2016-03-31 13F VENTAS COM 92276F100 147,746 2,800 1.93 9,302 13.73 0.1211
2016-02-12 2015-12-31 13F VENTAS COM 92276F100 144,946 1,400 0.98 8,179 1.64 0.1089
2015-11-20 2015-09-30 13F VENTAS COM 92276F100 143,546 15,100 11.76 8,047 -12.62 0.1129
2015-02-11 2014-12-31 13F VENTAS COM 92276F100 128,446 22,500 21.24 9,209 40.32 0.1085
2014-11-21 2014-09-30 13F VENTAS COM 92276F100 105,946 -4,000 -3.64 6,563 -6.87 0.0814
2014-08-07 2014-06-30 13F VENTAS COM 92276F100 109,946 20,700 23.19 7,047 30.38 0.0852
2014-05-19 2014-03-31 13F VENTAS COM 92276F100 89,246 -2,200 -2.41 5,405 3.19 0.0684
2014-02-05 2013-12-31 13F VENTAS COM 92276F100 91,446 -2,300 -2.45 5,238 -9.14 0.0644
2013-11-01 2013-09-30 13F VENTAS COM 92276F100 93,746 0 0.00 5,765 -11.46 0.0738
2013-09-17 2013-06-30 13F VENTAS COM 92276F100 93,746 6,700 7.70 6,511 2.20 0.0888
2013-09-17 2013-03-31 13F VENTAS COM 92276F100 87,046 87,046 6,371 0.0913
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.