Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership133,228 shares
Latest Disclosed Value $ 10,895,386
Candriam Luxembourg S.C.A. reports 163.18% increase in ownership of VTR / Ventas, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 133,228 shares of Ventas, Inc. (MX:VTR) valued at $10,895,386 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 50,622 shares of Ventas, Inc.. This represents a change in shares of 163.18% 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)
2026-04-30 2026-03-31 13F VENTAS COM 92276F100 133,228 82,606 163.18 10,895 178.15 0.0566
2026-04-30 2025-12-31 13F/A-1 VENTAS COM 92276F100 50,622 4,262 9.19 3,917 20.75 0.0195
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 50,622 4,262 3,917 0.0195
2025-11-06 2025-09-30 13F VENTAS COM 92276F100 46,360 -269,040 -85.30 3,245 -83.71 0.0170
2025-08-08 2025-06-30 13F VENTAS COM 92276F100 315,400 271,734 622.30 19,918 563.49 0.1149
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 43,666 1,184 2.79 3,002 20.03 0.0188
2025-02-07 2024-12-31 13F VENTAS COM 92276F100 42,482 2,321 5.78 2,502 -2.87 0.0144
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 40,161 -2,125 -5.03 2,575 18.83 0.0148
2024-08-05 2024-06-30 13F VENTAS COM 92276F100 42,286 0 0.00 2,167 17.71 0.0131
2024-05-06 2024-03-31 13F VENTAS COM 92276F100 42,286 -78,366 -64.95 1,841 -69.38 0.0118
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 120,652 -87,964 -42.17 6,014 -31.58 0.0415
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 208,616 167,472 407.04 8,789 352.06 0.0623
2023-08-08 2023-06-30 13F VENTAS COM 92276F100 41,144 -34,929 -45.92 1,945 -35.95 0.0141
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 76,073 -26,101 -25.55 3,035 -34.05 0.0211
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 102,174 -27,323 -21.10 4,603 -11.53 0.0310
2022-11-10 2022-09-30 13F VENTAS COM 92276F100 129,497 91,806 243.58 5,202 168.42 0.0366
2022-08-03 2022-06-30 13F VENTAS COM 92276F100 37,691 2,550 7.26 1,938 -10.69 0.0160
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 35,141 -62 -0.18 2,170 20.56 0.0148
2022-02-10 2021-12-31 13F VENTAS COM 92276F100 35,203 4,683 15.34 1,800 6.82 0.0115
2021-11-09 2021-09-30 13F VENTAS COM 92276F100 30,520 1,982 6.95 1,685 3.37 0.0115
2021-07-20 2021-06-30 13F VENTAS COM 92276F100 28,538 -7,392 -20.57 1,630 -3.72 0.0112
2021-04-29 2021-03-31 13F VENTAS COM 92276F100 35,930 0 0.00 1,693 -3.92 0.0141
2021-01-22 2020-12-31 13F VENTAS COM 92276F100 35,930 4,013 12.57 1,762 31.59 0.0139
2020-10-19 2020-09-30 13F VENTAS COM 92276F100 31,917 -2,457 -7.15 1,339 6.35 0.0126
2020-07-23 2020-06-30 13F VENTAS COM 92276F100 34,374 -7,474 -17.86 1,259 -46.70 0.0133
2020-05-26 2020-03-31 13F VENTAS COM 92276F100 41,848 0 0.00 2,362 -2.24 0.0262
2020-02-05 2019-12-31 13F/A-1 VENTAS COM 92276F100 41,848 4,293 11.43 2,416 -11.92 0.0259
2020-01-21 2019-12-31 13F VENTAS COM 92276F100 41,848 4,293 2 21,450.0215
2020-02-05 2019-09-30 13F/A-1 VENTAS COM 92276F100 37,555 8,846 30.81 2,743 40.38 0.0363
2019-10-21 2019-09-30 13F VENTAS COM 92276F100 37,555 8,846 3 37,702.6518
2019-08-01 2019-06-30 13F VENTAS COM 92276F100 28,709 110 0.38 1,954 7.07 0.0244
2019-05-02 2019-03-31 13F VENTAS COM 92276F100 28,599 36 0.13 1,825 9.09 0.0233
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 28,563 1,030 3.74 1,673 11.76 0.0257
2018-11-07 2018-09-30 13F VENTAS COM 92276F100 27,533 2,159 8.51 1,497 3.60 0.0199
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 25,374 -133 -0.52 1,445 14.41 0.0229
2018-05-09 2018-03-31 13F VENTAS COM 92276F100 25,507 2,446 10.61 1,263 -8.74 0.0215
2018-02-07 2017-12-31 13F VENTAS COM 92276F100 23,061 0 0.00 1,384 -7.86 0.0239
2017-11-03 2017-09-30 13F VENTAS COM 92276F100 23,061 2,523 12.28 1,502 5.26 0.0262
2017-07-31 2017-06-30 13F VENTAS COM 92276F100 20,538 0 0.00 1,427 6.81 0.0268
2017-04-21 2017-03-31 13F VENTAS COM 92276F100 20,538 3,438 20.11 1,336 24.98 0.0259
2017-02-01 2016-12-31 13F VENTAS COM 92276F100 17,100 1,964 12.98 1,069 0.00 0.0245
2016-11-15 2016-09-30 13F VENTAS COM 92276F100 15,136 4,242 38.94 1,069 34.80 0.0257
2016-07-26 2016-06-30 13F VENTAS COM 92276F100 10,894 1,673 18.14 793 37.44 0.0206
2016-04-27 2016-03-31 13F VENTAS COM 92276F100 9,221 2,098 29.45 577 43.53 0.0144
2016-01-25 2015-12-31 13F VENTAS COM 92276F100 7,123 -643 -8.28 402 -7.59 0.0108
2015-10-19 2015-09-30 13F VENTAS COM 92276F100 7,766 1,006 14.88 435 3.57 0.0107
2015-07-29 2015-06-30 13F VENTAS COM 92276F100 6,760 816 13.73 420 -3.23 0.0087
2015-05-28 2015-03-31 13F/A-1 VENTAS COM 92276F100 5,944 -3,092 -34.22 434 -33.02 0.0087
2015-04-27 2015-03-31 13F VENTAS COM 92276F100 5,944 434
2015-05-28 2014-12-31 13F/A-1 VENTAS COM 92276F100 9,036 9,036 648 0.0135
2015-03-26 2014-12-31 13F VENTAS COM 92276F100 9,036 9,036 648 0.0131
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.