Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCamelot Portfolios, LLC
Latest Disclosed Ownership2,509 shares
Latest Disclosed Value $ 205,165
Camelot Portfolios, LLC reports 9.55% decrease in ownership of VTR / Ventas, Inc.

On May 8, 2026 - Camelot Portfolios, LLC filed a 13F-HR form disclosing ownership of 2,509 shares of Ventas, Inc. (MX:VTR) valued at $205,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,774 shares of Ventas, Inc.. This represents a change in shares of -9.55% 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 2,509 -265 -9.55 205 -4.21 0.1517
2026-01-29 2025-12-31 13F VENTAS COM 92276F100 2,774 -401 -12.63 215 -3.60 0.1315
2025-11-17 2025-09-30 13F VENTAS COM 92276F100 3,175 -46 -1.43 222 9.36 0.1311
2025-07-17 2025-06-30 13F VENTAS COM 92276F100 3,221 -109 -3.27 203 -10.96 0.1216
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 3,330 3,330 229 0.1415
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 0 -4,648 -100.00 0 -100.00
2024-08-12 2024-06-30 13F VENTAS COM 92276F100 4,648 4,648 238 0.1346
2024-05-08 2024-03-31 13F VENTAS COM 92276F100 0 -5,153 -100.00 0 -100.00
2024-01-23 2023-12-31 13F VENTAS COM 92276F100 5,153 5,153 257 0.1519
2023-04-20 2023-03-31 13F VENTAS COM 92276F100 0 -4,631 -100.00 0 -100.00
2023-01-25 2022-12-31 13F VENTAS COM 92276F100 4,631 -6,935 -59.96 209 -55.27 0.1543
2022-10-31 2022-09-30 13F VENTAS COM 92276F100 11,566 -1,550 -11.82 465 -31.11 0.4376
2022-07-18 2022-06-30 13F VENTAS COM 92276F100 13,116 -436 -3.22 675 -19.35 0.4056
2022-04-20 2022-03-31 13F VENTAS COM 92276F100 13,552 -3,197 -19.09 837 -2.22 0.4161
2022-01-04 2021-12-31 13F VENTAS COM 92276F100 16,749 3,313 24.66 856 15.36 0.3448
2021-11-04 2021-09-30 13F VENTAS COM 92276F100 13,436 -4,127 -23.50 742 -26.02 0.3806
2021-07-28 2021-06-30 13F VENTAS COM 92276F100 17,563 -206 -1.16 1,003 5.80 0.4047
2021-04-21 2021-03-31 13F VENTAS COM 92276F100 17,769 4,464 33.55 948 45.18 0.3936
2021-01-27 2020-12-31 13F VENTAS COM 92276F100 13,305 -2,424 -15.41 653 -1.06 0.3413
2020-10-19 2020-09-30 13F VENTAS COM 92276F100 15,729 -3,186 -16.84 660 -4.76 0.4126
2020-07-30 2020-06-30 13F VENTAS COM 92276F100 18,915 -6,565 -25.77 693 1.46 0.4455
2020-04-28 2020-03-31 13F VENTAS COM 92276F100 25,480 20,903 456.70 683 158.71 0.3799
2020-01-16 2019-12-31 13F VENTAS COM 92276F100 4,577 1 0.02 264 -20.96 0.1109
2019-10-15 2019-09-30 13F VENTAS COM 92276F100 4,576 0 0.00 334 6.71 0.1579
2019-07-19 2019-06-30 13F VENTAS COM 92276F100 4,576 -1,489 -24.55 313 -19.12 0.1295
2019-04-25 2019-03-31 13F VENTAS COM 92276F100 6,065 -19,245 -76.04 387 -73.90 0.1615
2019-02-12 2018-12-31 13F VENTAS COM 92276F100 25,310 295 1.18 1,483 9.04 0.6913
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 25,015 620 2.54 1,360 -2.09 0.6126
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 24,395 -202 -0.82 1,389 14.04 0.5918
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 24,597 2,709 12.38 1,218 -7.31 0.5681
2018-02-06 2017-12-31 13F VENTAS INC Common Stock 92276F100 21,888 -11 -0.05 1,314 -7.85 0.6211
2017-11-13 2017-09-30 13F VENTAS INC Common Stock 92276F100 21,899 547 2.56 1,426 -3.91 0.6894
2017-07-31 2017-06-30 13F VENTAS INC Common Stock 92276F100 21,352 -385 -1.77 1,484 4.95 0.7337
2017-04-28 2017-03-31 13F VENTAS INC Common Stock 92276F100 21,737 242 1.13 1,414 5.21 0.6890
2017-01-20 2016-12-31 13F VENTAS INC Common Stock 92276F100 21,495 710 3.42 1,344 -8.45 0.7017
2016-11-04 2016-09-30 13F VENTAS INC Common Stock 92276F100 20,785 -976 -4.49 1,468 -7.38 0.7882
2016-08-12 2016-06-30 13F VENTAS INC Common Stock 92276F100 21,761 -420 -1.89 1,585 13.46 0.9239
2016-05-09 2016-03-31 13F VENTAS INC Common Stock 92276F100 22,181 -652 -2.86 1,397 8.46 0.8570
2016-02-08 2015-12-31 13F VENTAS INC Common Stock 92276F100 22,833 5,099 28.75 1,288 29.58 0.8198
2015-11-13 2015-09-30 13F VENTAS INC COM 92276F100 17,734 17,734 994 0.6671
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.