Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership98,896 shares
Latest Disclosed Value $ 8,087,715
DnB Asset Management AS reports 14.54% increase in ownership of VTR / Ventas, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 98,896 shares of Ventas, Inc. (MX:VTR) valued at $8,087,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 86,340 shares of Ventas, Inc.. This represents a change in shares of 14.54% 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 98,896 12,556 14.54 8,088 21.06 0.0288
2026-02-05 2025-12-31 13F Ventas COM 92276F100 86,340 -3,601 -4.00 6,681 6.13 0.0233
2025-11-12 2025-09-30 13F Ventas COM 92276F100 89,941 4,346 5.08 6,295 16.45 0.0235
2025-08-12 2025-06-30 13F Ventas COM 92276F100 85,595 7,923 10.20 5,405 1.22 0.0224
2025-05-15 2025-03-31 13F Ventas common 92276F100 77,672 364 0.47 5,341 17.31 0.0246
2025-02-12 2024-12-31 13F Ventas COM 92276F100 77,308 5,610 7.82 4,553 -0.98 0.0197
2024-11-12 2024-09-30 13F Ventas COM 92276F100 71,698 4,387 6.52 4,598 33.25 0.0208
2024-07-05 2024-06-30 13F Ventas common 92276F100 67,311 1,684 2.57 3,450 20.76 0.0165
2024-04-12 2024-03-31 13F Ventas common 92276F100 65,627 -31,476 -32.42 2,857 -40.96 0.0149
2024-01-04 2023-12-31 13F Ventas common 92276F100 97,103 908 0.94 4,840 19.42 0.0251
2023-10-13 2023-09-30 13F Ventas common 92276F100 96,195 -954 -0.98 4,053 -11.76 0.0242
2023-07-10 2023-06-30 13F/A-1 Ventas common 92276F100 97,149 3,858 4.14 4,592 13.55 0.0264
2023-07-06 2023-06-30 13F Ventas common 92276F100 97,149 3,858 4,592 0.0270
2023-04-20 2023-03-31 13F Ventas common 92276F100 93,291 2,022 2.22 4,044 -1.63 0.0256
2023-01-12 2022-12-31 13F Ventas common 92276F100 91,269 -500 -0.54 4,112 11.53 0.0290
2022-10-11 2022-09-30 13F Ventas common 92276F100 91,769 8,000 9.55 3,686 -14.44 0.0284
2022-07-08 2022-06-30 13F Ventas common 92276F100 83,769 1,780 2.17 4,308 -14.91 0.0303
2022-04-08 2022-03-31 13F Ventas common 92276F100 81,989 6,979 9.30 5,064 32.06 0.0301
2022-01-12 2021-12-31 13F Ventas common 92276F100 75,010 6,724 9.85 3,835 1.70 0.0225
2021-10-15 2021-09-30 13F Ventas common 92276F100 68,286 4,768 7.51 3,770 3.97 0.0245
2021-07-06 2021-06-30 13F Ventas common 92276F100 63,518 -13,468 -17.49 3,627 -11.69 0.0240
2021-04-15 2021-03-31 13F Ventas common 92276F100 76,986 25,964 50.89 4,106 64.11 0.0300
2021-01-19 2020-12-31 13F Ventas common 92276F100 51,022 -350 -0.68 2,502 16.10 0.0219
2020-10-14 2020-09-30 13F Ventas common 92276F100 51,372 1,251 2.50 2,156 17.44 0.0229
2020-07-08 2020-06-30 13F Ventas common 92276F100 50,121 -282 -0.56 1,835 35.93 0.0216
2020-04-17 2020-03-31 13F Ventas common 92276F100 50,403 -6,933 -12.09 1,351 -59.21 0.0199
2020-01-13 2019-12-31 13F Ventas common 92276F100 57,336 18,677 48.31 3,311 17.25 0.0325
2019-10-16 2019-09-30 13F Ventas common 92276F100 38,659 2,203 6.04 2,823 13.33 0.0319
2019-07-08 2019-06-30 13F Ventas common 92276F100 36,456 -3,993 -9.87 2,492 -3.49 0.0287
2019-04-11 2019-03-31 13F Ventas common 92276F100 40,449 -3,362 -7.67 2,581 0.58 0.0294
2019-01-15 2018-12-31 13F Ventas common 92276F100 43,811 138 0.32 2,567 8.09 0.0333
2018-10-10 2018-09-30 13F Ventas common 92276F100 43,673 1,634 3.89 2,375 -0.84 0.0267
2018-07-06 2018-06-30 13F Ventas common 92276F100 42,039 1,500 3.70 2,394 19.28 0.0283
2018-04-11 2018-03-31 13F Ventas common 92276F100 40,539 3,200 8.57 2,008 -10.40 0.0242
2018-01-10 2017-12-31 13F Ventas common 92276F100 37,339 600 1.63 2,241 -6.35 0.0270
2017-10-11 2017-09-30 13F Ventas common 92276F100 36,739 0 0.00 2,393 -6.27 0.0318
2017-07-06 2017-06-30 13F Ventas common 92276F100 36,739 100 0.27 2,553 7.09 0.0372
2017-04-19 2017-03-31 13F Ventas common 92276F100 36,639 5,700 18.42 2,383 23.22 0.0375
2017-01-17 2016-12-31 13F Ventas common 92276F100 30,939 3,000 10.74 1,934 -1.98 0.0355
2016-10-28 2016-09-30 13F Ventas common 92276F100 27,939 1,700 6.48 1,973 3.30 0.0388
2016-07-08 2016-06-30 13F Ventas common 92276F100 26,239 600 2.34 1,911 18.34 0.0405
2016-04-11 2016-03-31 13F Ventas common 92276F100 25,639 -15,700 -37.98 1,614 -30.79 0.0337
2016-01-20 2015-12-31 13F Ventas common 92276F100 41,339 100 0.24 2,333 0.91 0.0500
2015-10-21 2015-09-30 13F Ventas common 92276F100 41,239 500 1.23 2,312 -8.62 0.0577
2015-07-07 2015-06-30 13F Ventas common 92276F100 40,739 4,600 12.73 2,529 -4.13 0.0558
2015-05-18 2015-03-31 13F Ventas common 92276F100 36,139 19,000 110.86 2,639 114.82 0.0587
2015-05-19 2014-12-31 13F Ventas common 92276F100 17,139 1,400 8.90 1,229 25.95 0.0278
2015-02-17 2014-09-30 13F Ventas common 92276F100 15,739 900 6.07 975 2.52 0.0215
2014-07-07 2014-06-30 13F Ventas common 92276F100 14,839 400 2.77 951 14.99 0.0201
2014-01-27 2013-12-31 13F Ventas common 92276F100 14,439 14,439 827 0.0194
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.