Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership5,132 shares
Latest Disclosed Value $ 419,654
Checchi Capital Advisers, LLC reports 9.89% increase in ownership of VTR / Ventas, Inc.

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 5,132 shares of Ventas, Inc. (MX:VTR) valued at $419,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,670 shares of Ventas, Inc.. This represents a change in shares of 9.89% 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)
2026-05-04 2026-03-31 13F VENTAS COM 92276F100 5,132 462 9.89 420 16.07 0.0212
2026-01-27 2025-12-31 13F VENTAS COM 92276F100 4,670 67 1.46 361 12.11 0.0185
2025-11-05 2025-09-30 13F VENTAS COM 92276F100 4,603 174 3.93 322 15.41 0.0167
2025-07-22 2025-06-30 13F VENTAS COM 92276F100 4,429 -796 -15.23 280 -22.28 0.0156
2025-04-29 2025-03-31 13F VENTAS COM 92276F100 5,225 1,600 44.14 359 68.54 0.0189
2025-02-05 2024-12-31 13F VENTAS COM 92276F100 3,625 0 0.00 213 -8.19 0.0124
2024-11-04 2024-09-30 13F VENTAS COM 92276F100 3,625 3,625 232 0.0130
2023-11-09 2023-09-30 13F VENTAS COM 92276F100 0 -4,401 -100.00 0 -100.00
2023-08-10 2023-06-30 13F VENTAS COM 92276F100 4,401 4,401 208 0.0186
2022-11-09 2022-09-30 13F VENTAS COM 92276F100 0 -5,055 -100.00 0 -100.00
2022-08-11 2022-06-30 13F VENTAS COM 92276F100 5,055 1,490 41.80 272 23.64 0.0235
2022-05-09 2022-03-31 13F VENTAS COM 92276F100 3,565 3,565 220 0.0187
2022-02-08 2021-12-31 13F VENTAS COM 92276F100 0 -3,773 -100.00 0 -100.00
2021-11-09 2021-09-30 13F VENTAS COM 92276F100 3,773 -114 -2.93 208 -6.31 0.0206
2021-08-06 2021-06-30 13F VENTAS COM 92276F100 3,887 40 1.04 222 8.29 0.0219
2021-05-10 2021-03-31 13F VENTAS COM 92276F100 3,847 3,847 205 0.0203
2020-05-07 2020-03-31 13F VENTAS COM 92276F100 0 -4,090 -100.00 0 -100.00
2020-02-07 2019-12-31 13F VENTAS COM 92276F100 4,090 31 0.76 236 -20.27 0.0316
2019-11-06 2019-09-30 13F VENTAS COM 92276F100 4,059 -37 -0.90 296 5.71 0.0385
2019-08-06 2019-06-30 13F VENTAS COM 92276F100 4,096 57 1.41 280 8.53 0.0356
2019-05-09 2019-03-31 13F VENTAS COM 92276F100 4,039 203 5.29 258 14.67 0.0302
2019-02-07 2018-12-31 13F VENTAS COM 92276F100 3,836 -561 -12.76 225 -5.86 0.0291
2018-10-29 2018-09-30 13F VENTAS COM 92276F100 4,397 590 15.50 239 10.14 0.0275
2018-08-06 2018-06-30 13F VENTAS COM 92276F100 3,807 -429 -10.13 217 3.33 0.0272
2018-05-01 2018-03-31 13F VENTAS COM 92276F100 4,236 -127 -2.91 210 -19.85 0.0277
2018-02-02 2017-12-31 13F VENTAS COM 92276F100 4,363 33 0.76 262 -7.09 0.0352
2017-11-02 2017-09-30 13F VENTAS COM 92276F100 4,330 -164 -3.65 282 -9.62 0.0285
2017-08-03 2017-06-30 13F VENTAS COM 92276F100 4,494 -259 -5.45 312 0.97 0.0339
2017-05-03 2017-03-31 13F VENTAS COM 92276F100 4,753 -24 -0.50 309 3.34 0.0355
2017-01-25 2016-12-31 13F VENTAS COM 92276F100 4,777 97 2.07 299 -9.67 0.0403
2016-11-10 2016-09-30 13F VENTAS COM 92276F100 4,680 690 17.29 331 13.75 0.0374
2016-07-21 2016-06-30 13F VENTAS INC COM REIT 92276F100 3,990 -210 -5.00 291 10.23 0.0332
2016-05-02 2016-03-31 13F VENTAS INC COM REIT 92276F100 4,200 175 4.35 264 16.30 0.0587
2016-02-03 2015-12-31 13F VENTAS COM 92276F100 4,025 -549 -12.00 227 -11.33 0.0573
2015-10-23 2015-09-30 13F VENTAS COM 92276F100 4,574 70 1.55 256 -8.57 0.0695
2015-08-04 2015-06-30 13F VENTAS COM 92276F100 4,504 61 1.37 280 -13.58 0.0738
2015-05-07 2015-03-31 13F VENTAS COM 92276F100 4,443 131 3.04 324 4.85 0.0957
2015-01-26 2014-12-31 13F VENTAS COM 92276F100 4,312 782 22.15 309 41.10 0.1160
2014-10-23 2014-09-30 13F VENTAS COM 92276F100 3,530 372 11.78 219 8.42 0.0899
2014-08-06 2014-06-30 13F VENTAS COM 92276F100 3,158 3,158 202 0.0921
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.