Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership52,824 shares
Latest Disclosed Value $ 4,319,947
Exchange Traded Concepts, Llc reports 8.20% increase in ownership of VTR / Ventas, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 52,824 shares of Ventas, Inc. (MX:VTR) valued at $4,319,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 48,819 shares of Ventas, Inc.. This represents a change in shares of 8.20% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F VENTAS COM 92276F100 52,824 4,005 8.20 4,320 14.35 0.0306
2026-01-14 2025-12-31 13F VENTAS COM 92276F100 48,819 8,241 20.31 3,778 32.99 0.0287
2025-10-14 2025-09-30 13F VENTAS COM 92276F100 40,578 30,100 287.27 2,840 329.65 0.0241
2025-07-10 2025-06-30 13F VENTAS COM 92276F100 10,478 8,452 417.18 662 375.54 0.0081
2025-04-17 2025-03-31 13F VENTAS COM 92276F100 2,026 -714 -26.06 139 -13.66 0.0024
2025-01-21 2024-12-31 13F VENTAS COM 92276F100 2,740 163 6.33 161 -2.42 0.0032
2024-10-10 2024-09-30 13F VENTAS COM 92276F100 2,577 2,484 2,670.97 165 4,025.00 0.0039
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 93 -92 -49.73 5 -50.00 0.0001
2024-04-15 2024-03-31 13F VENTAS COM 92276F100 185 185 8 0.0002
2022-01-13 2021-12-31 13F VENTAS COM 92276F100 0 -425 -100.00 0 -100.00
2021-10-18 2021-09-30 13F VENTAS COM 92276F100 425 76 21.78 23 15.00 0.0006
2021-07-30 2021-06-30 13F VENTAS COM 92276F100 349 349 20 0.0006
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.