Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionCzech National Bank
Latest Disclosed Ownership129,355 shares
Latest Disclosed Value $ 10,578,652
Czech National Bank reports 4.44% increase in ownership of VTR / Ventas, Inc.

On April 13, 2026 - Czech National Bank filed a 13F-HR form disclosing ownership of 129,355 shares of Ventas, Inc. (MX:VTR) valued at $10,578,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 123,861 shares of Ventas, Inc.. This represents a change in shares of 4.44% 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)
2026-04-13 2026-03-31 13F VENTAS COM 92276F100 129,355 5,494 4.44 10,579 10.37 0.0695
2026-01-12 2025-12-31 13F VENTAS COM 92276F100 123,861 8,435 7.31 9,584 18.64 0.0622
2025-10-08 2025-09-30 13F VENTAS COM 92276F100 115,426 5,113 4.63 8,079 15.96 0.0558
2025-07-09 2025-06-30 13F VENTAS COM 92276F100 110,313 9,902 9.86 6,966 0.90 0.0543
2025-04-09 2025-03-31 13F VENTAS COM 92276F100 100,411 9,448 10.39 6,904 28.90 0.0632
2025-01-13 2024-12-31 13F VENTAS COM 92276F100 90,963 6,800 8.08 5,357 -0.76 0.0496
2024-10-07 2024-09-30 13F/A-1 VENTAS COM 92276F100 84,163 7,030 9.11 5,397 36.53 0.0544
2024-10-03 2024-09-30 13F VENTAS COM 92276F100 84,163 7,030 5,397 0.0544
2024-07-15 2024-06-30 13F VENTAS COM 92276F100 77,133 6,334 8.95 3,954 28.26 0.0453
2024-04-10 2024-03-31 13F VENTAS COM 92276F100 70,799 325 0.46 3,083 -12.24 0.0397
2024-01-08 2023-12-31 13F VENTAS COM 92276F100 70,474 49 0.07 3,512 18.37 0.0501
2023-10-19 2023-09-30 13F VENTAS COM 92276F100 70,425 23,067 48.71 2,967 32.57 0.0472
2023-07-11 2023-06-30 13F VENTAS COM 92276F100 47,358 236 0.50 2,239 9.60 0.0509
2023-04-17 2023-03-31 13F VENTAS COM 92276F100 47,122 298 0.64 2,043 -3.18 0.0505
2023-01-18 2022-12-31 13F VENTAS COM 92276F100 46,824 372 0.80 2,109 13.02 0.0561
2022-10-31 2022-09-30 13F VENTAS COM 92276F100 46,452 46,452 1,866 0.0533
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.