Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership50,522 shares
Latest Disclosed Value $ 4,131,718
Clark Capital Management Group, Inc. reports 10.46% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 50,522 shares of Ventas, Inc. (MX:VTR) valued at $4,131,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,739 shares of Ventas, Inc.. This represents a change in shares of 10.46% 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 50,522 4,783 10.46 4,132 16.73 0.0255
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 45,739 -59,180 -56.41 3,539 -51.80 0.0217
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 104,919 12,501 13.53 7,343 25.82 0.0460
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 92,418 47,294 104.81 5,836 88.14 0.0405
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 45,124 45,124 3,103 0.0222
2015-08-10 2015-06-30 13F VENTAS COM 92276F100 0 -99,161 -100.00 0 -100.00
2015-05-07 2015-03-31 13F VENTAS COM 92276F100 99,161 20,494 26.05 7,241 28.39 0.6579
2015-02-17 2014-12-31 13F VENTAS COM 92276F100 78,667 26,449 50.65 5,640 74.34 0.5158
2014-11-13 2014-09-30 13F VENTAS COM 92276F100 52,218 1,798 3.57 3,235 0.09 0.2799
2014-08-04 2014-06-30 13F VENTAS Common Stock 92276F100 50,420 6,257 14.17 3,232 20.82 0.2690
2014-05-13 2014-03-31 13F VENTAS COM 92276F100 44,163 44,163 2,675 0.2303
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.