Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership2,570 shares
Latest Disclosed Value $ 210,175
Duncker Streett & Co Inc ownership in VTR / Ventas, Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 2,570 shares of Ventas, Inc. (MX:VTR) valued at $210,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,570 shares of Ventas, Inc.. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F VENTAS COM 92276F100 2,570 0 0.00 210 6.06 0.0399
2026-01-27 2025-12-31 13F VENTAS COM 92276F100 2,570 0 0.00 199 10.61 0.0353
2025-10-23 2025-09-30 13F VENTAS COM 92276F100 2,570 0 0.00 180 10.49 0.0313
2025-07-28 2025-06-30 13F VENTAS COM 92276F100 2,570 0 0.00 162 -7.95 0.0296
2025-04-22 2025-03-31 13F VENTAS COM 92276F100 2,570 0 0.00 177 16.56 0.0350
2025-02-05 2024-12-31 13F VENTAS COM 92276F100 2,570 -930 -26.57 151 -32.59 0.0281
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 3,500 0 0.00 224 25.14 0.0410
2024-07-31 2024-06-30 13F VENTAS COM 92276F100 3,500 -120 -3.31 179 14.01 0.0345
2024-04-23 2024-03-31 13F VENTAS COM 92276F100 3,620 -196 -5.14 158 -17.37 0.0311
2024-01-30 2023-12-31 13F VENTAS COM 92276F100 3,816 0 0.00 190 18.75 0.0402
2023-10-26 2023-09-30 13F VENTAS COM 92276F100 3,816 0 0.00 161 -11.11 0.0374
2023-07-20 2023-06-30 13F VENTAS COM 92276F100 3,816 0 0.00 180 9.09 0.0403
2023-04-24 2023-03-31 13F VENTAS COM 92276F100 3,816 -1,267 -24.93 165 -27.63 0.0394
2023-01-25 2022-12-31 13F VENTAS COM 92276F100 5,083 7 0.14 229 11.76 0.0553
2022-11-04 2022-09-30 13F VENTAS COM 92276F100 5,076 5 0.10 204 -21.84 0.0529
2022-08-04 2022-06-30 13F VENTAS COM 92276F100 5,071 4 0.08 261 -16.61 0.0625
2022-05-09 2022-03-31 13F VENTAS COM 92276F100 5,067 -1,574 -23.70 313 -7.94 0.0623
2022-02-08 2021-12-31 13F VENTAS COM 92276F100 6,641 4 0.06 340 -7.10 0.0585
2021-11-03 2021-09-30 13F VENTAS COM 92276F100 6,637 4 0.06 366 -3.43 0.0693
2021-07-27 2021-06-30 13F VENTAS COM 92276F100 6,633 -257 -3.73 379 2.99 0.0699
2021-04-28 2021-03-31 13F VENTAS COM 92276F100 6,890 -1,486 -17.74 368 -10.46 0.0702
2021-02-02 2020-12-31 13F VENTAS COM 92276F100 8,376 -139 -1.63 411 15.13 0.0795
2020-10-28 2020-09-30 13F VENTAS COM 92276F100 8,515 517 6.46 357 21.84 0.0779
2020-07-22 2020-06-30 13F VENTAS COM 92276F100 7,998 -1,210 -13.14 293 18.62 0.0697
2020-04-27 2020-03-31 13F VENTAS COM 92276F100 9,208 -446 -4.62 247 -55.66 0.0659
2020-01-27 2019-12-31 13F VENTAS COM 92276F100 9,654 -2,251 -18.91 557 -35.90 0.1168
2019-10-31 2019-09-30 13F VENTAS COM 92276F100 11,905 42 0.35 869 7.15 0.2020
2019-07-24 2019-06-30 13F VENTAS COM 92276F100 11,863 47 0.40 811 7.56 0.1820
2019-04-29 2019-03-31 13F VENTAS COM 92276F100 11,816 46 0.39 754 9.28 0.1737
2019-01-24 2018-12-31 13F VENTAS COM 92276F100 11,770 -341 -2.82 690 4.70 0.1847
2018-10-22 2018-09-30 13F VENTAS COM 92276F100 12,111 -174 -1.42 659 -5.86 0.1497
2018-07-23 2018-06-30 13F VENTAS COM 92276F100 12,285 -33 -0.27 700 14.75 0.1736
2018-04-26 2018-03-31 13F VENTAS COM 92276F100 12,318 -2,992 -19.54 610 -33.62 0.1544
2018-01-23 2017-12-31 13F VENTAS COM 92276F100 15,310 -1,399 -8.37 919 -15.53 0.2363
2017-10-25 2017-09-30 13F VENTAS COM 92276F100 16,709 -143 -0.85 1,088 -7.09 0.3293
2017-07-21 2017-06-30 13F VENTAS COM 92276F100 16,852 -1,167 -6.48 1,171 -0.09 0.3652
2017-04-25 2017-03-31 13F VENTAS COM 92276F100 18,019 1,673 10.23 1,172 14.68 0.3674
2017-01-26 2016-12-31 13F VENTAS COM 92276F100 16,346 -118 -0.72 1,022 -12.12 0.3399
2016-10-20 2016-09-30 13F VENTAS COM 92276F100 16,464 1,095 7.12 1,163 3.93 0.4029
2016-07-20 2016-06-30 13F VENTAS COM 92276F100 15,369 9 0.06 1,119 15.72 0.3980
2016-04-25 2016-03-31 13F VENTAS COM 92276F100 15,360 2,869 22.97 967 37.16 0.3580
2016-01-20 2015-12-31 13F VENTAS COM 92276F100 12,491 -773 -5.83 705 -5.24 0.2642
2015-10-27 2015-09-30 13F VENTAS COM 92276F100 13,264 465 3.63 744 -6.42 0.2893
2015-07-20 2015-06-30 13F VENTAS COM 92276F100 12,799 -793 -5.83 795 -19.94 0.2771
2015-04-28 2015-03-31 13F VENTAS COM 92276F100 13,592 -503 -3.57 993 -1.78 0.3250
2015-01-22 2014-12-31 13F VENTAS COM 92276F100 14,095 10 0.07 1,011 15.81 0.3314
2014-10-23 2014-09-30 13F VENTAS COM 92276F100 14,085 -187 -1.31 873 -4.59 0.2976
2014-07-23 2014-06-30 13F VENTAS COM 92276F100 14,272 58 0.41 915 6.27 0.2960
2014-04-23 2014-03-31 13F VENTAS COM 92276F100 14,214 8 0.06 861 5.77 0.3047
2014-01-22 2013-12-31 13F VENTAS COM 92276F100 14,206 -1,500 -9.55 814 -15.73 0.2930
2013-10-23 2013-09-30 13F VENTAS COM 92276F100 15,706 7 0.04 966 -11.38 0.3911
2013-07-26 2013-06-30 13F VENTAS COM 92276F100 15,699 15,699 1,090 0.4174
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.