Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership234,003 shares
Latest Disclosed Value $ 19,136,766
Chevy Chase Trust Holdings, Inc. reports 1.75% decrease in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 234,003 shares of Ventas, Inc. (MX:VTR) valued at $19,136,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 238,183 shares of Ventas, Inc.. This represents a change in shares of -1.75% 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)
2026-05-15 2026-03-31 13F VENTAS COM 92276F100 234,003 -4,180 -1.75 19,137 3.83 0.0400
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 238,183 6,230 2.69 18,431 13.53 0.0498
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 231,953 -6,436 -2.70 16,234 7.84 0.0447
2025-07-29 2025-06-30 13F VENTAS COM 92276F100 238,389 9,114 3.98 15,054 -4.50 0.0438
2025-04-23 2025-03-31 13F VENTAS COM 92276F100 229,275 9,119 4.14 15,765 21.60 0.0504
2025-01-30 2024-12-31 13F VENTAS COM 92276F100 220,156 -2,136 -0.96 12,965 -9.06 0.0395
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 222,292 1,284 0.58 14,256 25.84 0.0437
2024-07-22 2024-06-30 13F VENTAS COM 92276F100 221,008 -1,819 -0.82 11,329 16.77 0.0361
2024-05-03 2024-03-31 13F VENTAS COM 92276F100 222,827 -1,946 -0.87 9,702 -13.40 0.0318
2024-01-24 2023-12-31 13F VENTAS COM 92276F100 224,773 -1,405 -0.62 11,203 17.57 0.0401
2023-10-23 2023-09-30 13F VENTAS COM 92276F100 226,178 -3,964 -1.72 9,529 -12.41 0.0376
2023-07-25 2023-06-30 13F VENTAS COM 92276F100 230,142 -2,303 -0.99 10,879 7.96 0.0407
2023-05-17 2023-03-31 13F/A-1 VENTAS COM 92276F100 232,445 2,543 1.11 10,076 -2.71 0.0399
2023-05-16 2023-03-31 13F VENTAS COM 92276F100 7,153 -222,749 310 0.0423
2023-02-09 2022-12-31 13F VENTAS COM 92276F100 229,902 -14,168 -5.80 10,357 5.63 0.0440
2022-11-04 2022-09-30 13F VENTAS COM 92276F100 244,070 2,692 1.12 9,805 -21.02 0.0419
2022-08-10 2022-06-30 13F VENTAS COM 92276F100 241,378 1,336 0.56 12,414 -16.26 0.0513
2022-04-27 2022-03-31 13F VENTAS COM 92276F100 240,042 648 0.27 14,825 21.14 0.0511
2022-01-31 2021-12-31 13F VENTAS COM 92276F100 239,394 -2,383 -0.99 12,238 -8.32 0.0394
2021-10-20 2021-09-30 13F VENTAS COM 92276F100 241,777 2,672 1.12 13,348 -2.23 0.0465
2021-07-20 2021-06-30 13F VENTAS COM 92276F100 239,105 -12,346 -4.91 13,653 1.80 0.0464
2021-04-22 2021-03-31 13F VENTAS COM 92276F100 251,451 -18,185 -6.74 13,412 1.43 0.0478
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 269,636 -7,011 -2.53 13,223 13.91 0.0471
2020-11-06 2020-09-30 13F VENTAS COM 92276F100 276,647 -23,565 -7.85 11,608 5.58 0.0459
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 300,212 -17,539 -5.52 10,994 29.11 0.0446
2020-05-13 2020-03-31 13F VENTAS COM 92276F100 317,751 6,289 2.02 8,515 -52.65 0.0396
2020-02-12 2019-12-31 13F VENTAS COM 92276F100 311,462 298 0.10 17,984 -20.86 0.0680
2019-11-20 2019-09-30 13F VENTAS COM 92276F100 311,164 2,776 0.90 22,725 7.81 0.0932
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 308,388 11,344 3.82 21,079 16.00 0.0873
2019-05-13 2019-03-31 13F VENTAS COM 92276F100 297,044 3,724 1.27 18,171 5.74 0.0752
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 293,320 751 0.26 17,185 8.01 0.0838
2018-10-23 2018-09-30 13F VENTAS COM 92276F100 292,569 -7,133 -2.38 15,910 -6.78 0.0660
2018-08-02 2018-06-30 13F VENTAS COM 92276F100 299,702 -2,073 -0.69 17,068 14.19 0.0740
2018-04-10 2018-03-31 13F VENTAS COM 92276F100 301,775 -7,537 -2.44 14,947 -19.47 0.0664
2018-01-22 2017-12-31 13F VENTAS COM 92276F100 309,312 -2,098 -0.67 18,561 -8.49 0.0799
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 311,410 4,902 1.60 20,282 -4.76 0.0919
2017-07-13 2017-06-30 13F VENTAS COM 92276F100 306,508 16 0.01 21,296 6.83 0.1019
2017-04-05 2017-03-31 13F VENTAS COM 92276F100 306,492 9,810 3.31 19,934 7.47 0.0978
2017-01-09 2016-12-31 13F VENTAS COM 92276F100 296,682 2,707 0.92 18,549 -10.66 0.0983
2016-10-05 2016-09-30 13F VENTAS COM 92276F100 293,975 4,338 1.50 20,763 -1.56 0.1136
2016-07-08 2016-06-30 13F VENTAS COM 92276F100 289,637 5,282 1.86 21,092 17.81 0.1176
2016-04-07 2016-03-31 13F VENTAS COM 92276F100 284,355 9,089 3.30 17,903 15.25 0.1024
2016-01-15 2015-12-31 13F VENTAS COM 92276F100 275,266 2,248 0.82 15,534 1.50 0.0911
2015-10-15 2015-09-30 13F VENTAS COM 92276F100 273,018 10,751 4.10 15,305 -6.02 0.0955
2015-07-15 2015-06-30 13F VENTAS COM 92276F100 262,267 -3,098 -1.17 16,285 -15.96 0.0975
2015-04-17 2015-03-31 13F/A-1 VENTAS COM 92276F100 265,365 34,976 15.18 19,377 17.30 0.1169
2015-04-15 2015-03-31 13F VENTAS COM 92276F100 265,365 19,377
2015-01-15 2014-12-31 13F VENTAS COM 92276F100 230,389 -2,879 -1.23 16,519 14.31 0.1033
2014-10-17 2014-09-30 13F VENTAS COM 92276F100 233,268 14,733 6.74 14,451 3.16 0.0936
2014-07-16 2014-06-30 13F VENTAS COM 92276F100 218,535 -4,111 -1.85 14,008 3.87 0.0974
2014-04-15 2014-03-31 13F VENTAS COM 92276F100 222,646 5,490 2.53 13,486 8.42 0.0967
2014-01-23 2013-12-31 13F VENTAS COM 92276F100 217,156 3,076 1.44 12,439 -5.52 0.0909
2013-10-15 2013-09-30 13F VENTAS COM 92276F100 214,080 4,925 2.35 13,166 -9.37 0.1074
2013-07-18 2013-06-30 13F/A-2 VENTAS COM 92276F100 209,155 209,155 14,528 0.1271
2013-07-18 2013-06-30 13F/A-1 VENTAS COM 92276F100 5,452 -203,703 379 0.0819
2013-07-17 2013-06-30 13F VENTAS COM 92276F100 5,452 379
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.