Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCbre Clarion Securities Llc
Latest Disclosed Ownership1,890,027 shares
Latest Disclosed Value $ 154,566,408
Cbre Clarion Securities Llc reports 2.06% increase in ownership of VTR / Ventas, Inc.

On May 14, 2026 - Cbre Clarion Securities Llc filed a 13F-HR form disclosing ownership of 1,890,027 shares of Ventas, Inc. (MX:VTR) valued at $154,566,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,851,968 shares of Ventas, Inc.. This represents a change in shares of 2.06% 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)
2026-05-14 2026-03-31 13F Ventas COM 92276F100 1,890,027 38,059 2.06 154,566 7.86 2.2912
2026-02-10 2025-12-31 13F Ventas COM 92276F100 1,851,968 101,370 5.79 143,305 16.96 2.1040
2025-11-13 2025-09-30 13F Ventas COM 92276F100 1,750,598 845,694 93.46 122,524 114.41 1.7472
2025-08-06 2025-06-30 13F Ventas COM 92276F100 904,904 527,931 140.04 57,145 120.46 0.8664
2025-05-14 2025-03-31 13F Ventas COM 92276F100 376,973 77,066 25.70 25,921 46.76 0.3967
2025-02-06 2024-12-31 13F Ventas COM 92276F100 299,907 3,902 1.32 17,662 -6.96 0.3128
2024-11-14 2024-09-30 13F Ventas COM 92276F100 296,005 18,558 6.69 18,983 33.48 0.3018
2024-08-13 2024-06-30 13F Ventas COM 92276F100 277,447 -855,484 -75.51 14,222 -71.17 0.2602
2024-05-10 2024-03-31 13F Ventas COM 92276F100 1,132,931 -353,641 -23.79 49,328 -33.42 0.9130
2024-02-12 2023-12-31 13F VentasInc. COM 92276F100 1,486,572 588,818 65.59 74,091 95.89 1.3452
2023-11-14 2023-09-30 13F Ventas COM 92276F100 897,754 -553,251 -38.13 37,822 -44.86 0.7604
2023-08-11 2023-06-30 13F Ventas COM 92276F100 1,451,005 -310,759 -17.64 68,589 -10.19 1.2282
2023-05-12 2023-03-31 13F Ventas COM 92276F100 1,761,764 -294,808 -14.33 76,372 -17.57 1.3448
2023-02-10 2022-12-31 13F Ventas COM 92276F100 2,056,572 884,709 75.50 92,649 96.81 1.6175
2022-11-14 2022-09-30 13F Ventas COM 92276F100 1,171,863 -218,527 -15.72 47,074 -34.17 0.8570
2022-08-12 2022-06-30 13F Ventas COM 92276F100 1,390,390 24,511 1.79 71,508 -15.23 1.1211
2022-05-06 2022-03-31 13F Ventas COM 92276F100 1,365,879 -128,828 -8.62 84,357 10.40 1.1726
2022-02-11 2021-12-31 13F Ventas COM 92276F100 1,494,707 -1,059,827 -41.49 76,409 -45.82 1.0922
2021-11-05 2021-09-30 13F Ventas COM 92276F100 2,554,534 74,983 3.02 141,036 -0.39 2.4906
2021-08-13 2021-06-30 13F Ventas COM 92276F100 2,479,551 167,842 7.26 141,582 14.82 2.6391
2021-05-12 2021-03-31 13F Ventas COM 92276F100 2,311,709 -86,976 -3.63 123,307 4.82 2.4603
2021-02-12 2020-12-31 13F Ventas COM 92276F100 2,398,685 -668,430 -21.79 117,632 -8.60 2.6211
2020-11-12 2020-09-30 13F Ventas COM 92276F100 3,067,115 1,376,534 81.42 128,696 107.88 3.0813
2020-08-12 2020-06-30 13F Ventas COM 92276F100 1,690,581 979,171 137.64 61,909 224.71 1.4825
2020-05-13 2020-03-31 13F Ventas COM 92276F100 711,410 586,386 469.02 19,066 164.11 0.5277
2020-02-14 2019-12-31 13F Ventas COM 92276F100 125,024 -397,760 -76.08 7,219 -81.09 0.1477
2019-11-12 2019-09-30 13F Ventas COM 92276F100 522,784 145,179 38.45 38,179 47.93 0.8187
2019-08-12 2019-06-30 13F Ventas COM 92276F100 377,605 278,216 279.93 25,809 306.95 0.5430
2019-05-14 2019-03-31 13F Ventas COM 92276F100 99,389 82,231 479.26 6,342 531.04 0.1037
2019-02-12 2018-12-31 13F Ventas COM 92276F100 17,158 -2,265,982 -99.25 1,005 -99.19 0.0164
2018-11-14 2018-09-30 13F Ventas COM 92276F100 2,283,140 1,986,692 670.17 124,157 635.40 1.6870
2018-08-10 2018-06-30 13F Ventas COM 92276F100 296,448 72,247 32.22 16,883 52.03 0.2203
2018-05-14 2018-03-31 13F Ventas COM 92276F100 224,201 -2,637,576 -92.17 11,105 -93.53 0.1435
2018-02-12 2017-12-31 13F Ventas COM 92276F100 2,861,777 -714,959 -19.99 171,735 -26.28 1.9697
2017-11-13 2017-09-30 13F Ventas COM 92276F100 3,576,736 3,467,481 3,173.75 232,953 2,968.81 2.5786
2017-08-11 2017-06-30 13F Ventas COM 92276F100 109,255 -298,456 -73.20 7,591 -71.37 0.0802
2017-05-12 2017-03-31 13F Ventas COM 92276F100 407,711 312,911 330.07 26,518 347.41 0.2623
2017-02-13 2016-12-31 13F Ventas COM 92276F100 94,800 -1,108,934 -92.12 5,927 -93.03 0.0548
2017-02-24 2016-09-30 13F/A-1 Ventas COM 92276F100 1,203,734 -75,282 -5.89 85,020 -8.72 0.7004
2016-11-14 2016-09-30 13F Ventas COM 92276F100 1,203,734 85,020
2016-08-11 2016-06-30 13F Ventas COM 92276F100 1,279,016 880,823 221.21 93,138 271.51 0.7304
2016-05-16 2016-03-31 13F Ventas COM 92276F100 398,193 398,193 0.00 25,070 0.1959
2016-02-12 2015-12-31 13F Ventas COM 92276F100 0 0 0 0.0000
2015-11-10 2015-09-30 13F Ventas COM 92276F100 0 -582,440 -100.00 0 -100.00
2015-08-12 2015-06-30 13F Ventas COM 92276F100 582,440 -109,482 -15.82 36,164 -28.42 0.3015
2015-05-14 2015-03-31 13F Ventas COM 92276F100 691,922 -101,292 -12.77 50,524 -11.16 0.3525
2015-02-12 2014-12-31 13F Ventas COM 92276F100 793,214 -273,045 -25.61 56,873 -13.90 0.4033
2014-11-14 2014-09-30 13F Ventas COM 92276F100 1,066,259 -468,890 -30.54 66,055 -32.87 0.5217
2014-08-13 2014-06-30 13F Ventas COM 92276F100 1,535,149 -1,161,109 -43.06 98,403 -39.75 0.7337
2014-05-15 2014-03-31 13F Ventas COM 92276F100 2,696,258 -422,406 -13.54 163,312 -8.58 1.2825
2014-02-12 2013-12-31 13F Ventas COM 92276F100 3,118,664 -1,720,712 -35.56 178,637 -39.98 1.5553
2013-11-14 2013-09-30 13F Ventas COM 92276F100 4,839,376 -404,338 -7.71 297,622 -18.29 2.5934
2013-08-13 2013-06-30 13F Ventas COM 92276F100 5,243,714 5,243,714 364,228 3.0687
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.