Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership371,346 shares
Latest Disclosed Value $ 30,368,651
Envestnet Asset Management Inc reports 9.01% increase in ownership of VTR / Ventas, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 371,346 shares of Ventas, Inc. (MX:VTR) valued at $30,368,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 340,644 shares of Ventas, Inc.. This represents a change in shares of 9.01% 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)
2026-05-04 2026-03-31 13F VENTAS COM 92276F100 371,346 30,702 9.01 30,369 15.21 0.0081
2026-02-10 2025-12-31 13F VENTAS COM 92276F100 340,644 -32,872 -8.80 26,359 0.83 0.0078
2025-11-05 2025-09-30 13F VENTAS COM 92276F100 373,516 1,462 0.39 26,142 11.30 0.0075
2025-08-01 2025-06-30 13F VENTAS COM 92276F100 372,054 59,522 19.05 23,489 9.30 0.0069
2025-04-29 2025-03-31 13F VENTAS COM 92276F100 312,532 -49,266 -13.62 21,490 0.86 0.0069
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 361,798 -24,078 -6.24 21,306 -13.90 0.0068
2024-11-07 2024-09-30 13F VENTAS COM 92276F100 385,876 -20,109 -4.95 24,746 18.91 0.0080
2024-08-08 2024-06-30 13F VENTAS COM 92276F100 405,985 31,616 8.45 20,811 27.67 0.0073
2024-05-13 2024-03-31 13F VENTAS COM 92276F100 374,369 -102,111 -21.43 16,300 -31.36 0.0061
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 476,480 -21,564 -4.33 23,748 13.18 0.0098
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 498,044 11,883 2.44 20,983 -8.69 0.0096
2023-08-04 2023-06-30 13F VENTAS COM 92276F100 486,161 -534,441 -52.37 22,981 14.40 0.0102
2023-05-11 2023-03-31 13F VENTAS COM 92276F100 1,020,602 586,095 134.89 20,087 2.62 0.0097
2023-02-07 2022-12-31 13F VENTAS COM 92276F100 434,507 -4,399 -1.00 19,575 11.02 0.0101
2022-11-10 2022-09-30 13F VENTAS COM 92276F100 438,906 35,383 8.77 17,631 -15.04 0.0101
2022-08-03 2022-06-30 13F VENTAS COM 92276F100 403,523 33,731 9.12 20,753 -9.13 0.0116
2022-05-04 2022-03-31 13F VENTAS COM 92276F100 369,792 147,491 66.35 22,838 100.97 0.0115
2022-02-04 2021-12-31 13F VENTAS COM 92276F100 222,301 -175 -0.08 11,364 -7.48 0.0056
2021-10-07 2021-09-30 13F VENTAS COM 92276F100 222,476 24,723 12.50 12,283 8.78 0.0067
2021-08-04 2021-06-30 13F VENTAS COM 92276F100 197,753 34,315 21.00 11,292 29.53 0.0064
2021-05-04 2021-03-31 13F VENTAS COM 92276F100 163,438 8,790 5.68 8,718 14.95 0.0057
2021-02-02 2020-12-31 13F VENTAS COM 92276F100 154,648 -232,745 -60.08 7,584 -53.34 0.0057
2020-10-09 2020-09-30 13F VENTAS COM 92276F100 387,393 61,944 19.03 16,255 36.39 0.0144
2020-07-08 2020-06-30 13F VENTAS COM 92276F100 325,449 -36,294 -10.03 11,918 22.93 0.0117
2020-04-23 2020-03-31 13F VENTAS COM 92276F100 361,743 -207,072 -36.40 9,695 -70.48 0.0115
2020-02-11 2019-12-31 13F VENTAS COM 92276F100 568,815 -47,460 -7.70 32,843 -27.03 0.0346
2019-10-17 2019-09-30 13F VENTAS COM 92276F100 616,275 20,872 3.51 45,007 10.59 0.0492
2019-08-02 2019-06-30 13F VENTAS COM 92276F100 595,403 47,832 8.74 40,696 16.47 0.0513
2019-05-10 2019-03-31 13F VENTAS COM 92276F100 547,571 -40,380 -6.87 34,941 1.43 0.0479
2019-02-12 2018-12-31 13F VENTAS COM 92276F100 587,951 572,112 3,612.05 34,448 3,900.93 0.0533
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 15,839 -48,068 -75.22 861 -76.33 0.0015
2018-08-10 2018-06-30 13F VENTAS COM 92276F100 63,907 11,646 22.28 3,637 39.40 0.0083
2018-05-09 2018-03-31 13F VENTAS COM 92276F100 52,261 -18,339 -25.98 2,609 -38.42 0.0074
2018-02-20 2017-12-31 13F VENTAS COM 92276F100 70,600 -10,973 -13.45 4,237 -20.21 0.0094
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 81,573 -25,095 -23.53 5,310 -28.38 0.0127
2017-08-14 2017-06-30 13F VENTAS COM 92276F100 106,668 -319 -0.30 7,414 6.57 0.0205
2017-05-09 2017-03-31 13F VENTAS COM 92276F100 106,987 4,943 4.84 6,957 9.06 0.0223
2017-02-14 2016-12-31 13F VENTAS COM 92276F100 102,044 -5,573 -5.18 6,379 -16.08 0.0231
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 107,617 -6,588 -5.77 7,601 -8.60 0.0294
2016-08-15 2016-06-30 13F VENTAS COM 92276F100 114,205 -744 -0.65 8,316 14.91 0.0332
2016-05-16 2016-03-31 13F VENTAS COM 92276F100 114,949 22,031 23.71 7,237 38.03 0.0312
2016-02-16 2015-12-31 13F VENTAS COM 92276F100 92,918 14,229 18.08 5,243 18.86 0.0238
2015-11-13 2015-09-30 13F VENTAS COM 92276F100 78,689 6,677 9.27 4,411 -1.34 0.0219
2015-08-13 2015-06-30 13F VENTAS COM 92276F100 72,012 -12,891 -15.18 4,471 -27.89 0.0213
2015-05-15 2015-03-31 13F VENTAS COM 92276F100 84,903 83,582 6,327.18 6,200 6,426.32 0.0321
2015-02-12 2014-12-31 13F Ventas COM 92276F100 1,321 -579 -30.47 95 -19.49 0.0010
2014-11-13 2014-09-30 13F Ventas COM 92276F100 1,900 -15 -0.78 118 -4.07 0.0012
2014-08-14 2014-06-30 13F * VENTAS COM 92276F100 1,915 786 69.62 123 80.88 0.0013
2014-05-12 2014-03-31 13F Ventas COM 92276F100 1,129 -5,129 -81.96 68 -81.01 0.0008
2014-02-12 2013-12-31 13F Ventas COM 92276F100 6,258 11 0.18 358 -6.77 0.0041
2013-11-12 2013-09-30 13F Ventas COM 92276F100 6,247 0 0.00 384 -11.52 0.0047
2013-08-09 2013-06-30 13F Ventas COM 92276F100 6,247 6,247 434 0.0056
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.