Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionBridgefront Capital, LLC
Latest Disclosed Ownership2,616 shares
Latest Disclosed Value $ 213,936
Bridgefront Capital, LLC ownership in VTR / Ventas, Inc.

On May 15, 2026 - Bridgefront Capital, LLC filed a 13F-HR form disclosing ownership of 2,616 shares of Ventas, Inc. (MX:VTR) valued at $213,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Ventas, Inc..

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 2,616 2,616 214 0.0532
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 0 -6,447 -100.00 0 -100.00
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 6,447 6,447 443 0.1280
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 0 -20,003 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 20,003 20,003 1,283 0.4946
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 0 -21,905 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 21,905 9,565 77.51 954 54.96 0.7246
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 12,340 5,491 80.17 615 113.54 0.4643
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 6,849 -14,681 -68.19 289 -71.68 0.2023
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 21,530 7,735 56.07 1,018 70.07 0.5507
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 13,795 783 6.02 598 2.05 0.3648
2023-02-15 2022-12-31 13F VENTAS COM 92276F100 13,012 13,012 586 0.4087
2021-08-11 2021-06-30 13F VENTAS COM 92276F100 0 -7,653 -100.00 0 -100.00
2021-05-17 2021-03-31 13F VENTAS COM 92276F100 7,653 -6,659 -46.53 408 -41.88 0.1270
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 14,312 14,312 702 0.2401
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.