Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionChilton Capital Management Llc
Latest Disclosed Ownership775,365 shares
Latest Disclosed Value $ 63,542,632
Chilton Capital Management Llc reports 2.36% decrease in ownership of VTR / Ventas, Inc.

On May 11, 2026 - Chilton Capital Management Llc filed a 13F-HR form disclosing ownership of 775,365 shares of Ventas, Inc. (MX:VTR) valued at $63,542,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 794,136 shares of Ventas, Inc.. This represents a change in shares of -2.36% 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)
2026-05-11 2026-03-31 13F VENTAS COM 92276F100 775,365 -18,771 -2.36 63,543 3.17 2.2121
2026-02-12 2025-12-31 13F VENTAS COM 92276F100 794,136 -17,174 -2.12 61,590 8.21 2.1187
2025-10-31 2025-09-30 13F VENTAS COM 92276F100 811,310 458,555 129.99 56,915 154.02 1.9131
2025-08-01 2025-06-30 13F VENTAS COM 92276F100 352,755 -7,933 -2.20 22,407 -10.13 0.8183
2025-04-29 2025-03-31 13F VENTAS COM 92276F100 360,688 -25,356 -6.57 24,933 8.98 1.0757
2025-02-07 2024-12-31 13F VENTAS COM 92276F100 386,044 -31,537 -7.55 22,878 -14.57 0.9609
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 417,581 -25,319 -5.72 26,779 17.95 1.1110
2024-08-01 2024-06-30 13F VENTAS COM 92276F100 442,900 -30,827 -6.51 22,703 9.46 1.0158
2024-05-07 2024-03-31 13F VENTAS COM 92276F100 473,727 18,254 4.01 20,742 -9.44 0.9805
2024-01-18 2023-12-31 13F VENTAS COM 92276F100 455,473 -4,390 -0.95 22,905 17.16 1.1627
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 459,863 3,445 0.75 19,549 -10.11 1.0967
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 456,418 8,620 1.92 21,748 11.06 1.1914
2023-05-16 2023-03-31 13F VENTAS COM 92276F100 447,798 -15,597 -3.37 19,582 -6.98 1.1282
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 463,395 2,357 0.51 21,052 12.61 1.3093
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 461,038 12,246 2.73 18,694 -19.60 1.2413
2022-08-16 2022-06-30 13F VENTAS COM 92276F100 448,792 79,298 21.46 23,251 1.89 1.4152
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 369,494 10,383 2.89 22,819 24.30 1.1944
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 359,111 27,257 8.21 18,358 0.20 0.9309
2021-11-04 2021-09-30 13F VENTAS COM 92276F100 331,854 32,163 10.73 18,322 7.07 1.0285
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 299,691 13,400 4.68 17,112 12.06 0.9834
2021-05-12 2021-03-31 13F VENTAS COM 92276F100 286,291 -10,852 -3.65 15,271 4.80 1.0161
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 297,143 13,839 4.88 14,572 22.59 1.0430
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 283,304 283,304 11,887 0.9247
2018-02-13 2017-12-31 13F VENTAS COM 92276F100 0 -5,545 -100.00 0 -100.00
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 5,545 5,425 4,520.83 361 5,916.67 0.0347
2014-02-14 2013-12-31 13F Ventas com 92276F100 120 0 0.00 7 -99.92 0.0007
2013-11-13 2013-09-30 13F Ventas com 92276F100 120 120 7,380 0.0008
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.