Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCetera Investment Advisers
Latest Disclosed Ownership85,788 shares
Latest Disclosed Value $ 7,015,711
Cetera Investment Advisers reports 4.05% decrease in ownership of VTR / Ventas, Inc.

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 85,788 shares of Ventas, Inc. (MX:VTR) valued at $7,015,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,411 shares of Ventas, Inc.. This represents a change in shares of -4.05% 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)
2026-05-13 2026-03-31 13F VENTAS COM 92276F100 85,788 -3,623 -4.05 7,016 1.40 0.0075
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 89,411 833 0.94 6,919 11.60 0.0076
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 88,578 51,660 139.93 6,200 165.94 0.0072
2025-08-08 2025-06-30 13F VENTAS COM 92276F100 36,918 1,209 3.39 2,331 -5.05 0.0039
2025-05-06 2025-03-31 13F VENTAS COM 92276F100 35,709 -564 -1.55 2,455 14.93 0.0048
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 36,273 2,287 6.73 2,136 -1.97 0.0045
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 33,986 89 0.26 2,180 25.45 0.0048
2024-08-22 2024-06-30 13F VENTAS COM 92276F100 33,897 -1,428 -4.04 1,738 12.94 0.0040
2024-05-24 2024-03-31 13F/A-1 VENTAS COM 92276F100 35,325 29,235 480.05 1,538 407.59 0.0036
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 6,090 -1,748 -22.30 304 -8.18 0.0025
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 7,838 -548 -6.53 330 -16.67 0.0029
2023-08-10 2023-06-30 13F VENTAS COM 92276F100 8,386 -956 -10.23 396 -1.98 0.0033
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 9,342 25 0.27 405 -3.58 0.0035
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 9,317 1,435 18.21 420 32.18 0.0039
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 7,882 476 6.43 317 -16.80 0.0063
2022-08-11 2022-06-30 13F VENTAS COM 92276F100 7,406 -11,247 -60.30 381 -66.93 0.0061
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 18,653 9,922 113.64 1,152 158.30 0.0165
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 8,731 -1,580 -15.32 446 -21.62 0.0064
2021-11-16 2021-09-30 13F VENTAS COM 92276F100 10,311 -702 -6.37 569 -9.54 0.0090
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 11,013 123 1.13 629 8.26 0.0101
2021-05-17 2021-03-31 13F VENTAS COM 92276F100 10,890 111 1.03 581 9.83 0.0114
2021-02-17 2020-12-31 13F VENTAS COM 92276F100 10,779 10,779 529 0.0105
2020-02-07 2019-12-31 13F VENTAS COM 92276F100 0 -3,298 -100.00 0 -100.00
2019-11-06 2019-09-30 13F VENTAS COM 92276F100 3,298 51 1.57 240 7.14 0.0292
2019-08-12 2019-06-30 13F VENTAS COM 92276F100 3,247 -55 -1.67 224 7.18 0.0289
2019-05-06 2019-03-31 13F VENTAS COM 92276F100 3,302 3,302 209 0.0295
2017-11-16 2017-09-30 13F VENTAS COM 92276F100 0 -8,523 -100.00 0 -100.00
2017-08-11 2017-06-30 13F VENTAS COM 92276F100 8,523 8,523 593 0.0371
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.