Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership17,072 shares
Latest Disclosed Value $ 1,396,183
Blair William & Co/il reports 1.92% decrease in ownership of VTR / Ventas, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 17,072 shares of Ventas, Inc. (MX:VTR) valued at $1,396,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,407 shares of Ventas, Inc.. This represents a change in shares of -1.92% 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 17,072 -335 -1.92 1,396 3.71 0.0040
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 17,407 265 1.55 1,347 12.26 0.0028
2025-11-12 2025-09-30 13F VENTAS COM 92276F100 17,142 519 3.12 1,200 14.30 0.0032
2025-07-24 2025-06-30 13F VENTAS COM 92276F100 16,623 4,026 31.96 1,050 21.13 0.0029
2025-05-09 2025-03-31 13F VENTAS COM 92276F100 12,597 1,730 15.92 866 35.52 0.0026
2025-02-12 2024-12-31 13F VENTAS COM 92276F100 10,867 -384 -3.41 640 -11.37 0.0019
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 11,251 618 5.81 722 32.29 0.0021
2024-08-12 2024-06-30 13F VENTAS COM 92276F100 10,633 -1,094 -9.33 545 6.86 0.0017
2024-05-09 2024-03-31 13F VENTAS COM 92276F100 11,727 -833 -6.63 511 -18.40 0.0016
2024-02-12 2023-12-31 13F VENTAS COM 92276F100 12,560 1,178 10.35 626 30.48 0.0021
2023-11-09 2023-09-30 13F VENTAS COM 92276F100 11,382 144 1.28 480 -9.79 0.0018
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 11,238 -2,348 -17.28 531 -9.69 0.0019
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 13,586 1,277 10.37 589 6.14 0.0024
2023-02-10 2022-12-31 13F VENTAS COM 92276F100 12,309 -341 -2.70 555 9.06 0.0024
2022-11-09 2022-09-30 13F VENTAS COM 92276F100 12,650 1,179 10.28 508 -13.90 0.0023
2022-08-10 2022-06-30 13F VENTAS COM 92276F100 11,471 129 1.14 590 -15.71 0.0026
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 11,342 538 4.98 700 26.81 0.0025
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 10,804 3,213 42.33 552 31.74 0.0017
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 7,591 7,591 419 0.0014
2021-05-13 2021-03-31 13F VENTAS COM 92276F100 0 -4,748 -100.00 0 -100.00
2021-02-09 2020-12-31 13F VENTAS COM 92276F100 4,748 4,748 233 0.0009
2020-11-06 2020-09-30 13F VENTAS COM 92276F100 0 -5,709 -100.00 0 -100.00
2020-08-12 2020-06-30 13F VENTAS COM 92276F100 5,709 -5,129 -47.32 209 -27.93 0.0010
2020-05-11 2020-03-31 13F VENTAS COM 92276F100 10,838 580 5.65 290 -51.01 0.0018
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 10,258 -13,571 -56.95 592 -65.98 0.0030
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 23,829 -139 -0.58 1,740 6.23 0.0100
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 23,968 -2,106 -8.08 1,638 -1.56 0.0094
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 26,074 1,017 4.06 1,664 13.35 0.0101
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 25,057 108 0.43 1,468 8.18 0.0107
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 24,949 2,540 11.33 1,357 6.35 0.0083
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 22,409 -3,947 -14.98 1,276 -2.22 0.0087
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 26,356 2,251 9.34 1,305 -9.81 0.0092
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 24,105 4,271 21.53 1,447 12.00 0.0098
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 19,834 1,695 9.34 1,292 2.54 0.0097
2017-08-04 2017-06-30 13F VENTAS COM 92276F100 18,139 -5,350 -22.78 1,260 -17.54 0.0095
2017-05-10 2017-03-31 13F VENTAS COM 92276F100 23,489 1,529 6.96 1,528 11.29 0.0123
2017-02-14 2016-12-31 13F VENTAS COM 92276F100 21,960 -6,635 -23.20 1,373 -32.03 0.0123
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 28,595 -41,126 -58.99 2,020 -60.21 0.0179
2016-08-08 2016-06-30 13F VENTAS COM 92276F100 69,721 -20,877 -23.04 5,077 -10.99 0.0473
2016-05-16 2016-03-31 13F VENTAS COM 92276F100 90,598 -18,239 -16.76 5,704 -7.13 0.0537
2016-02-16 2015-12-31 13F VENTAS COM 92276F100 108,837 5,105 4.92 6,142 5.64 0.0577
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 103,732 4,537 4.57 5,814 -5.59 0.0503
2015-08-03 2015-06-30 13F VENTAS COM 92276F100 99,195 -2,120 -2.09 6,158 -16.75 0.0092
2015-05-11 2015-03-31 13F VENTAS COM 92276F100 101,315 101,315 0.00 7,397 0.0114
2015-02-05 2014-12-31 13F VENTAS COM 92276F100 0 -39,341 -100.00 0 -100.00
2014-11-04 2014-09-30 13F VENTAS COM 92276F100 39,341 35,100 827.63 2,437 848.25 0.0042
2014-05-06 2014-03-31 13F VENTAS COM 92276F100 4,241 2 0.05 257 5.76 0.0004
2014-02-11 2013-12-31 13F VENTAS COM 92276F100 4,239 876 26.05 243 17.39 0.0004
2013-11-12 2013-09-30 13F VENTAS COM 92276F100 3,363 -22 -0.65 207 -11.91 0.0004
2013-08-07 2013-06-30 13F VENTAS COM 92276F100 3,385 3,385 235 0.0005
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.