Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership4,461 shares
Latest Disclosed Value $ 365
Commerzbank Aktiengesellschaft /fi reports 1.87% decrease in ownership of VTR / Ventas, Inc.

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 4,461 shares of Ventas, Inc. (MX:VTR) valued at $365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,546 shares of Ventas, Inc..

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)
2026-05-07 2026-03-31 13F VENTAS COM 92276F100 4,461 -85 -1.87 0 0.0076
2026-02-05 2025-12-31 13F VENTAS COM 92276F100 4,546 0 0.00 0 0.0072
2025-10-31 2025-09-30 13F VENTAS COM 92276F100 4,546 0 0.00 0 0.0066
2025-07-24 2025-06-30 13F VENTAS COM 92276F100 4,546 187 4.29 0 0.0066
2025-05-02 2025-03-31 13F VENTAS COM 92276F100 4,359 0 0.00 0 0.0070
2025-02-06 2024-12-31 13F VENTAS COM 92276F100 4,359 -4,495 -50.77 0 0.0062
2024-10-22 2024-09-30 13F VENTAS COM 92276F100 8,854 -4,054 -31.41 1 0.0151
2024-07-22 2024-06-30 13F VENTAS COM 92276F100 12,908 -11,970 -48.11 1 -100.00 0.0219
2024-05-10 2024-03-31 13F VENTAS COM 92276F100 24,878 5,618 29.17 1 0.0359
2024-09-30 2023-12-31 13F/A-1 VENTAS COM 92276F100 19,260 2,615 15.71 1 0.0381
2024-02-01 2023-12-31 13F VENTAS COM 92276F100 19,260 2,615 1 0.0382
2024-09-30 2023-09-30 13F/A-1 VENTAS COM 92276F100 16,645 5,609 50.82 1 0.0333
2023-11-09 2023-09-30 13F VENTAS COM 92276F100 16,645 5,609 1 0.0336
2024-10-01 2023-06-30 13F/A-2 VENTAS COM 92276F100 11,036 0 0.00 1 0.0256
2024-09-30 2023-06-30 13F/A-1 VENTAS COM 92276F100 11,036 0 1 0.0256
2023-08-04 2023-06-30 13F VENTAS COM 92276F100 11,036 0 1 0.0641
2024-10-02 2023-03-31 13F/A-3 VENTAS COM 92276F100 11,036 0 0.00 0 0.0258
2024-09-30 2023-03-31 13F/A-2 VENTAS COM 92276F100 11,036 0 0 0.0258
2023-06-08 2023-03-31 13F/A-1 VENTAS COM 92276F100 11,036 0 0 0.0796
2024-10-02 2022-12-31 13F/A-3 VENTAS COM 92276F100 11,036 0 0.00 0 0.0310
2024-09-30 2022-12-31 13F/A-2 VENTAS COM 92276F100 11,036 0 0 0.0310
2023-06-08 2022-12-31 13F/A-1 VENTAS COM 92276F100 11,036 0 0 0.0710
2024-10-02 2022-09-30 13F/A-3 VENTAS COM 92276F100 11,036 11,036 0 0.0328
2024-09-30 2022-09-30 13F/A-2 VENTAS COM 92276F100 11,036 11,036 0 0.0328
2023-06-08 2022-09-30 13F/A-1 VENTAS COM 92276F100 11,036 11,036 0 0.0721
2024-10-03 2020-06-30 13F/A-1 VENTAS COM 92276F100 0 -13,396 -100.00 0 0.0000
2020-07-21 2020-06-30 13F VENTAS COM 92276F100 0 -13,396 0 0.0000
2024-10-03 2020-03-31 13F/A-1 VENTAS COM 92276F100 13,396 -44,783 -76.97 0 -100.00 0.0160
2020-04-29 2020-03-31 13F VENTAS COM 92276F100 13,396 -44,783 359 0.0220
2024-10-03 2019-12-31 13F/A-1 VENTAS COM 92276F100 58,179 10,568 22.20 3 0.00 0.0327
2020-01-17 2019-12-31 13F VENTAS COM 92276F100 58,179 10,568 3,359 0.0352
2024-10-03 2019-09-30 13F/A-1 VENTAS COM 92276F100 47,611 6,890 16.92 3 50.00 0.0266
2019-10-17 2019-09-30 13F VENTAS COM 92276F100 47,611 6,890 3,477 0.0283
2024-10-03 2019-06-30 13F/A-1 VENTAS COM 92276F100 40,721 -112 -0.27 3 0.00 0.0220
2019-07-23 2019-06-30 13F VENTAS COM 92276F100 40,721 -112 2,783 0.0196
2024-10-03 2019-03-31 13F/A-1 VENTAS COM 92276F100 40,833 2,269 5.88 3 0.00 0.0238
2019-05-13 2019-03-31 13F VENTAS COM 92276F100 40,833 2,269 2,606 0.0263
2024-10-03 2018-12-31 13F/A-1 VENTAS COM 92276F100 38,564 -3,614 -8.57 2 0.00 0.0231
2019-02-06 2018-12-31 13F VENTAS COM 92276F100 38,564 -3,614 2,259 0.0246
2024-10-04 2018-09-30 13F/A-1 VENTAS COM 92276F100 42,178 3,855 10.06 2 0.00 0.0199
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 42,178 3,855 2,294 0.0217
2024-10-04 2018-06-30 13F/A-1 VENTAS COM 92276F100 38,323 -910 -2.32 2 100.00 0.0207
2024-10-04 2018-06-30 13F/A-1 VENTAS COM 92276F100 38,323 -910 2 0.0207
2018-08-10 2018-06-30 13F VENTAS COM 92276F100 38,323 -910 2,182 0.0223
2024-10-04 2018-03-31 13F/A-1 VENTAS COM 92276F100 39,233 11,359 40.75 2 0.00 0.0200
2018-05-01 2018-03-31 13F VENTAS COM 92276F100 39,233 11,359 1,943 0.0216
2024-10-04 2017-12-31 13F/A-1 VENTAS COM 92276F100 27,874 515 1.88 2 -99.94 0.0192
2018-01-26 2017-12-31 13F VENTAS COM 92276F100 27,874 515 1,673 0.0207
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 27,359 -3,594 -11.61 1,782 -17.15 0.0235
2017-08-09 2017-06-30 13F VENTAS COM 92276F100 30,953 -12,123 -28.14 2,151 -23.23 0.0361
2017-05-01 2017-03-31 13F VENTAS COM 92276F100 43,076 5,463 14.52 2,802 19.13 0.0415
2017-02-07 2016-12-31 13F VENTAS COM 92276F100 37,613 1,732 4.83 2,352 -7.18 0.0346
2016-11-10 2016-09-30 13F VENTAS COM 92276F100 35,881 -4,602 -11.37 2,534 -14.04 0.0408
2016-08-01 2016-06-30 13F VENTAS COM 92276F100 40,483 -3,439 -7.83 2,948 6.62 0.0198
2016-05-10 2016-03-31 13F VENTAS COM 92276F100 43,922 -4,446 -9.19 2,765 1.32 0.0232
2016-02-11 2015-12-31 13F/A-1 VENTAS COM 92276F100 48,368 10,656 28.26 2,729 29.09 0.0210
2016-02-05 2015-12-31 13F VENTAS COM 92276F100 48,368 2,729
2015-10-29 2015-09-30 13F VENTAS COM 92276F100 37,712 -24,515 -39.40 2,114 -45.29 0.0159
2015-08-10 2015-06-30 13F VENTAS COM 92276F100 62,227 -6,440 -9.38 3,864 -22.94 0.0203
2015-05-01 2015-03-31 13F VENTAS COM 92276F100 68,667 68,667 0.00 5,014 0.0301
2015-02-05 2014-12-31 13F VENTAS COM 92276F100 0 -142,968 -100.00 0 -100.00
2014-11-13 2014-09-30 13F VENTAS COM 92276F100 142,968 22,033 18.22 8,857 14.25 0.0357
2014-08-12 2014-06-30 13F VENTAS COM 92276F100 120,935 -3,672 -2.95 7,752 2.72 0.0396
2014-05-14 2014-03-31 13F VENTAS COM 92276F100 124,607 -4,335 -3.36 7,547 -6.19 0.0325
2014-02-13 2013-12-31 13F VENTAS COM 92276F100 128,942 8,630 7.17 8,045 8.73 0.0394
2013-11-14 2013-09-30 13F VENTAS COM 92276F100 120,312 -5,818 -4.61 7,399 -15.55 0.0370
2013-07-23 2013-06-30 13F VENTAS COM 92276F100 126,130 126,130 8,761 0.0386
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.