Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership120,824 shares
Latest Disclosed Value $ 9,880,987
CIBC World Markets Inc. reports 63.60% decrease in ownership of VTR / Ventas, Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 120,824 shares of Ventas, Inc. (MX:VTR) valued at $9,880,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 331,927 shares of Ventas, Inc.. This represents a change in shares of -63.60% 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 120,824 -211,103 -63.60 9,881 -61.53 0.0161
2026-02-10 2025-12-31 13F VENTAS COM 92276F100 331,927 62,138 23.03 25,685 36.02 0.0414
2025-11-06 2025-09-30 13F VENTAS COM 92276F100 269,789 88,738 49.01 18,883 65.15 0.0338
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 181,051 138,348 323.98 11,433 289.41 0.0226
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 42,703 7,913 22.75 2,936 146,700.00 0.0063
2025-01-23 2024-12-31 13F VENTAS COM 92276F100 34,790 22,635 186.22 2 0.0043
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 12,155 3,910 47.42 1 0.0016
2024-08-07 2024-06-30 13F VENTAS COM 92276F100 8,245 -93,000 -91.86 0 -100.00 0.0010
2024-05-13 2024-03-31 13F VENTAS COM 92276F100 101,245 101,245 4 0.0105
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 0 -8,464 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VENTAS COM 92276F100 8,464 251 3.06 483 -13.90 0.0013
2019-08-08 2019-06-30 13F VENTAS COM 92276F100 8,213 8,213 561 0.0025
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 0 -35,399 -100.00 0 -100.00
2017-08-10 2017-06-30 13F VENTAS COM 92276F100 35,399 22,196 168.11 2,460 186.38 0.0105
2017-05-08 2017-03-31 13F VENTAS COM 92276F100 13,203 4,273 47.85 859 53.94 0.0028
2017-05-08 2016-12-31 13F/A-1 VENTAS COM 92276F100 8,930 -499 -5.29 558 -16.22 0.0021
2017-01-09 2016-12-31 13F VENTAS COM 92276F100 8,930 -499 558 0.0023
2017-05-08 2016-09-30 13F/A-1 VENTAS COM 92276F100 9,429 -6,606 -41.20 666 -42.98 0.0027
2016-11-03 2016-09-30 13F VENTAS COM 92276F100 9,429 -6,606 666 0.0029
2016-07-21 2016-06-30 13F VENTAS COM 92276F100 16,035 3,155 24.50 1,168 44.02 0.0051
2016-05-04 2016-03-31 13F VENTAS COM 92276F100 12,880 -1,437 -10.04 811 0.37 0.0038
2016-01-14 2015-12-31 13F VENTAS COM 92276F100 14,317 905 6.75 808 7.45 0.0041
2015-10-26 2015-09-30 13F/A-1 VENTAS COM 92276F100 13,412 393 3.02 752 -6.93 0.0037
2015-10-22 2015-09-30 13F VENTAS COM 92276F100 13,412 393 752 0.0038
2015-07-22 2015-06-30 13F VENTAS COM 92276F100 13,019 3,096 31.20 808 11.45 0.0035
2015-04-23 2015-03-31 13F VENTAS COM 92276F100 9,923 9,923 0.00 725 0.0030
2015-02-04 2014-12-31 13F VENTAS COM 92276F100 0 -9,250 -100.00 0 -100.00
2014-10-22 2014-09-30 13F VENTAS COM 92276F100 9,250 0 0.00 573 -3.37 0.0021
2014-08-08 2014-06-30 13F VENTAS COM 92276F100 9,250 -527 -5.39 593 0.17 0.0021
2014-05-13 2014-03-31 13F VENTAS COM 92276F100 9,777 27 0.28 592 6.09 0.0023
2014-02-07 2013-12-31 13F VENTAS COM 92276F100 9,750 0 0.00 558 -7.00 0.0023
2013-11-05 2013-09-30 13F VENTAS COM 92276F100 9,750 0 0.00 600 -11.37 0.0025
2013-08-07 2013-06-30 13F VENTAS COM 92276F100 9,750 9,750 677 0.0030
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.