Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership538,773 shares
Latest Disclosed Value $ 44,060,870
First Trust Advisors Lp reports 27.73% increase in ownership of VTR / Ventas, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 538,773 shares of Ventas, Inc. (MX:VTR) valued at $44,060,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 421,795 shares of Ventas, Inc.. This represents a change in shares of 27.73% 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)
2026-05-13 2026-03-31 13F VENTAS COM 92276F100 538,773 116,978 27.73 44,061 35.00 0.0314
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 421,795 160,271 61.28 32,639 78.31 0.0237
2025-11-12 2025-09-30 13F VENTAS COM 92276F100 261,524 -215,570 -45.18 18,304 -39.25 0.0136
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 477,094 135,664 39.73 30,128 28.34 0.0242
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 341,430 5,226 1.55 23,477 18.57 0.0208
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 336,204 176,958 111.12 19,799 93.88 0.0175
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 159,246 -52,808 -24.90 10,212 -6.04 0.0097
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 212,054 76,370 56.29 10,870 84.00 0.0111
2024-05-13 2024-03-31 13F VENTAS COM 92276F100 135,684 76,249 128.29 5,908 99.43 0.0060
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 59,435 -134,797 -69.40 2,962 -63.80 0.0032
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 194,232 -55,032 -22.08 8,183 -30.56 0.0097
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 249,264 62,600 33.54 11,783 45.62 0.0134
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 186,664 101,955 120.36 8,092 111.97 0.0093
2023-02-09 2022-12-31 13F VENTAS COM 92276F100 84,709 -69,425 -45.04 3,817 -38.36 0.0045
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 154,134 55,721 56.62 6,192 22.35 0.0080
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 98,413 -75,120 -43.29 5,061 -52.78 0.0062
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 173,533 49,922 40.39 10,717 69.60 0.0110
2022-02-08 2021-12-31 13F VENTAS COM 92276F100 123,611 15,989 14.86 6,319 6.34 0.0061
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 107,622 -90,905 -45.79 5,942 -47.58 0.0064
2021-10-12 2021-06-30 13F/A-1 VENTAS COM 92276F100 198,527 18,496 10.27 11,336 18.05 0.0123
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 198,527 18,496 11,336 0.0117
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 180,031 -21,636 -10.73 9,603 -2.90 0.0116
2021-02-02 2020-12-31 13F VENTAS COM 92276F100 201,667 -71,155 -26.08 9,890 -13.61 0.0131
2020-11-05 2020-09-30 13F VENTAS COM 92276F100 272,822 88,820 48.27 11,448 69.90 0.0183
2020-07-22 2020-06-30 13F VENTAS COM 92276F100 184,002 102,052 124.53 6,738 206.83 0.0117
2020-05-06 2020-03-31 13F VENTAS COM 92276F100 81,950 -98,409 -54.56 2,196 -78.91 0.0050
2020-02-03 2019-12-31 13F VENTAS COM 92276F100 180,359 48,071 36.34 10,414 7.79 0.0178
2019-11-04 2019-09-30 13F VENTAS COM 92276F100 132,288 -26,957 -16.93 9,661 -11.24 0.0182
2019-07-30 2019-06-30 13F VENTAS COM 92276F100 159,245 70,804 80.06 10,884 92.88 0.0205
2019-06-19 2019-03-31 13F/A-1 VENTAS COM 92276F100 88,441 -254,993 -74.25 5,643 -71.96 0.0112
2019-05-09 2019-03-31 13F VENTAS COM 92276F100 88,441 -254,993 5,643
2019-02-07 2018-12-31 13F VENTAS COM 92276F100 343,434 28,278 8.97 20,122 17.41 0.0477
2018-10-25 2018-09-30 13F VENTAS COM 92276F100 315,156 -116,404 -26.97 17,138 -30.27 0.0319
2018-08-02 2018-06-30 13F VENTAS COM 92276F100 431,560 244,708 130.96 24,577 165.55 0.0510
2018-04-23 2018-03-31 13F VENTAS COM 92276F100 186,852 71,835 62.46 9,255 34.09 0.0213
2018-02-08 2017-12-31 13F VENTAS COM 92276F100 115,017 -22,893 -16.60 6,902 -23.16 0.0164
2017-10-24 2017-09-30 13F VENTAS COM 92276F100 137,910 9,957 7.78 8,982 1.03 0.0231
2017-08-02 2017-06-30 13F VENTAS COM 92276F100 127,953 -15,745 -10.96 8,890 -4.88 0.0237
2017-05-02 2017-03-31 13F VENTAS COM 92276F100 143,698 -60,331 -29.57 9,346 -26.73 0.0259
2017-02-06 2016-12-31 13F VENTAS COM 92276F100 204,029 -74,660 -26.79 12,756 -35.20 0.0380
2016-11-01 2016-09-30 13F VENTAS COM 92276F100 278,689 124,425 80.66 19,684 75.22 0.0588
2016-08-04 2016-06-30 13F VENTAS COM 92276F100 154,264 26,772 21.00 11,234 39.95 0.0354
2016-05-10 2016-03-31 13F VENTAS COM 92276F100 127,492 -1,798 -1.39 8,027 10.02 0.0258
2016-05-04 2015-12-31 13F/A-1 VENTAS COM 92276F100 129,290 7,777 6.40 7,296 7.11 0.0189
2016-02-03 2015-12-31 13F VENTAS COM 92276F100 129,290 7,296
2015-11-05 2015-09-30 13F VENTAS COM 92276F100 121,513 -123,161 -50.34 6,812 -55.16 0.0197
2015-08-04 2015-06-30 13F VENTAS COM 92276F100 244,674 -85,111 -25.81 15,192 -36.91 0.0394
2015-05-04 2015-03-31 13F VENTAS COM 92276F100 329,785 125,184 61.18 24,081 64.15 0.0707
2015-02-13 2014-12-31 13F VENTAS COM 92276F100 204,601 49,366 31.80 14,670 52.54 0.0495
2014-11-12 2014-09-30 13F VENTAS COM 92276F100 155,235 31,390 25.35 9,617 21.15 0.0378
2014-08-11 2014-06-30 13F VENTAS COM 92276F100 123,845 -12,004 -8.84 7,938 -3.52 0.0330
2014-05-12 2014-03-31 13F VENTAS COM 92276F100 135,849 22,969 20.35 8,228 27.25 0.0362
2014-08-08 2013-12-31 13F/A-1 VENTAS COM 92276F100 112,880 -17,931 -13.71 6,466 -19.63 0.0313
2014-02-13 2013-12-31 13F VENTAS COM 92276F100 112,880 6,466
2013-11-12 2013-09-30 13F VENTAS COM 92276F100 130,811 -119,471 -47.73 8,045 -53.72 0.0436
2013-08-12 2013-06-30 13F VENTAS COM 92276F100 250,282 250,282 17,385 0.1131
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.