Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCommunity Financial Services Group, LLC
Latest Disclosed Ownership4,112 shares
Latest Disclosed Value $ 337,226
Community Financial Services Group, LLC ownership in VTR / Ventas, Inc.

On April 8, 2026 - Community Financial Services Group, LLC filed a 13F-HR form disclosing ownership of 4,112 shares of Ventas, Inc. (MX:VTR) valued at $337,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 0 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)
2026-04-08 2026-03-31 13F VENTAS COM 92276F100 4,112 4,112 337 0.0561
2026-01-15 2025-12-31 13F VENTAS COMMON STOCK 92276F100 0 -3,127 -100.00 0 -100.00
2025-10-21 2025-09-30 13F VENTAS COMMON STOCK 92276F100 3,127 -199 -5.98 219 3.81 0.0401
2025-07-18 2025-06-30 13F VENTAS COMMON STOCK 92276F100 3,326 -1,562 -31.96 210 -37.50 0.0418
2025-04-23 2025-03-31 13F VENTAS COMMON STOCK 92276F100 4,888 -2,645 -35.11 336 -24.15 0.0729
2025-01-29 2024-12-31 13F VENTAS COMMON STOCK 92276F100 7,533 -6,020 -44.42 444 -49.02 0.0879
2024-10-21 2024-09-30 13F VENTAS COMMON STOCK 92276F100 13,553 -1,090 -7.44 869 15.87 0.1778
2024-07-25 2024-06-30 13F VENTAS COMMON STOCK 92276F100 14,643 -4,518 -23.58 751 -10.07 0.1616
2024-04-23 2024-03-31 13F VENTAS COMMON STOCK 92276F100 19,161 -48,793 -71.80 834 -70.86 0.1900
2023-11-07 2023-09-30 13F VENTAS COMMON STOCK 92276F100 67,954 -5,312 -7.25 2,863 -23.58 0.7221
2022-03-10 2021-12-31 13F VENTAS COMMON STOCK 92276F100 73,266 -976 -1.31 3,745 -8.64 0.9388
2021-11-09 2021-09-30 13F VENTAS COMMON STOCK 92276F100 74,242 770 1.05 4,099 -2.29 1.1157
2021-07-23 2021-06-30 13F VENTAS COMMON STOCK 92276F100 73,472 -4,346 -5.58 4,195 1.06 1.1709
2021-05-14 2021-03-31 13F VENTAS COMMON STOCK 92276F100 77,818 -35,441 -31.29 4,151 -25.26 1.2296
2021-02-04 2020-12-31 13F VENTAS COMMON STOCK 92276F100 113,259 -1,858 -1.61 5,554 14.97 1.7484
2020-10-29 2020-09-30 13F VENTAS COMMON STOCK 92276F100 115,117 -7,097 -5.81 4,831 7.96 1.7839
2020-07-24 2020-06-30 13F VENTAS COMMON STOCK 92276F100 122,214 -22,726 -15.68 4,475 15.19 1.7010
2020-04-10 2020-03-31 13F VENTAS COMMON STOCK 92276F100 144,940 15,750 12.19 3,885 -47.92 1.3237
2020-02-06 2019-12-31 13F VENTAS COMMON STOCK 92276F100 129,190 3,893 3.11 7,460 -18.47 1.9373
2019-10-24 2019-09-30 13F VENTAS COMMON STOCK 92276F100 125,297 2,290 1.86 9,150 8.82 2.6470
2019-07-24 2019-06-30 13F VENTAS COMMON STOCK 92276F100 123,007 2,380 1.97 8,408 9.24 2.8733
2019-04-22 2019-03-31 13F VENTAS COMMON STOCK 92276F100 120,627 3,063 2.61 7,697 11.75 2.6209
2019-02-04 2018-12-31 13F VENTAS COMMON STOCK 92276F100 117,564 3,559 3.12 6,888 11.10 2.6109
2018-10-11 2018-09-30 13F VENTAS COMMON STOCK 92276F100 114,005 -667 -0.58 6,200 -5.05 2.1152
2018-07-27 2018-06-30 13F VENTAS COMMON STOCK 92276F100 114,672 2,345 2.09 6,530 17.38 2.3359
2018-04-23 2018-03-31 13F VENTAS COMMON STOCK 92276F100 112,327 2,049 1.86 5,563 -15.93 2.1822
2018-01-18 2017-12-31 13F VENTAS COMMON STOCK 92276F100 110,278 1,715 1.58 6,617 -6.42 2.5672
2017-10-24 2017-09-30 13F VENTAS COMMON STOCK 92276F100 108,563 1,718 1.61 7,071 -4.75 2.8965
2017-07-06 2017-06-30 13F VENTAS COMMON STOCK 92276F100 106,845 1,683 1.60 7,424 8.54 3.2625
2017-05-19 2017-03-31 13F VENTAS COMMON STOCK 92276F100 105,162 1,273 1.23 6,840 5.31 3.0721
2017-01-10 2016-12-31 13F VENTAS COMMON STOCK 92276F100 103,889 682 0.66 6,495 -10.91 3.0619
2016-10-25 2016-09-30 13F VENTAS COMMON STOCK 92276F100 103,207 1,070 1.05 7,290 -1.99 3.4438
2016-08-02 2016-06-30 13F VENTAS COMMON STOCK 92276F100 102,137 -1,399 -1.35 7,438 14.11 3.6700
2016-04-27 2016-03-31 13F VENTAS COMMON STOCK 92276F100 103,536 2,576 2.55 6,518 14.41 3.1929
2016-02-08 2015-12-31 13F VENTAS COMMON STOCK 92276F100 100,960 10,926 12.14 5,697 12.88 2.7904
2015-10-26 2015-09-30 13F VENTAS COMMON STOCK 92276F100 90,034 2,592 2.96 5,047 -7.04 2.5060
2015-07-23 2015-06-30 13F VENTAS COMMON STOCK 92276F100 87,442 1,375 1.60 5,429 -13.62 2.5866
2015-05-01 2015-03-31 13F VENTAS COMMON STOCK 92276F100 86,067 86,067 0.00 6,285 2.9516
2015-01-27 2014-12-31 13F VENTAS COMMON STOCK 92276F100 0 -83,523 -100.00 0 -100.00
2014-10-16 2014-09-30 13F VENTAS COMMON STOCK 92276F100 83,523 1,962 2.41 5,174 -1.03 2.5586
2014-07-29 2014-06-30 13F VENTAS COMMON STOCK 92276F100 81,561 2,710 3.44 5,228 9.46 2.5911
2014-04-17 2014-03-31 13F VENTAS COMMON STOCK 92276F100 78,851 20,745 35.70 4,776 43.51 2.3527
2014-01-22 2013-12-31 13F VENTAS COMMON STOCK 92276F100 58,106 3,950 7.29 3,328 -0.09 1.8016
2013-10-15 2013-09-30 13F VENTAS COMMON STOCK 92276F100 54,156 3,016 5.90 3,331 -6.22 1.8573
2013-08-12 2013-06-30 13F VENTAS COMMON STOCK 92276F100 51,140 51,140 3,552 2.1122
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.