Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership15,929 shares
Latest Disclosed Value $ 1,302,674
GAMMA Investing LLC reports 4.27% increase in ownership of VTR / Ventas, Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 15,929 shares of Ventas, Inc. (MX:VTR) valued at $1,302,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 15,277 shares of Ventas, Inc.. This represents a change in shares of 4.27% 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)
2026-04-06 2026-03-31 13F VENTAS INC COM REIT 92276F100 15,929 652 4.27 1,303 10.15 0.0608
2026-01-05 2025-12-31 13F VENTAS INC COM REIT 92276F100 15,277 2,538 19.92 1,182 32.66 0.0594
2025-10-02 2025-09-30 13F VENTAS INC COM REIT 92276F100 12,739 2,652 26.29 892 40.09 0.0492
2025-07-14 2025-06-30 13F VENTAS INC COM REIT 92276F100 10,087 128 1.29 637 -7.02 0.0403
2025-04-15 2025-03-31 13F/A-1 VENTAS INC COM REIT 92276F100 9,959 1,660 20.00 685 40.16 0.0514
2025-04-07 2025-03-31 13F VENTAS INC COM REIT 92276F100 684,781 676,482 10 0.0531
2025-01-03 2024-12-31 13F VENTAS INC COM REIT 92276F100 8,299 950 12.93 489 3.61 0.0417
2024-10-04 2024-09-30 13F VENTAS INC COM REIT 92276F100 7,349 906 471 0.0467
2024-10-07 2024-09-30 13F VENTAS INC COM REIT 92276F100 7,349 906 14.06 471 42.73 0.0467
2024-07-02 2024-06-30 13F VENTAS INC COM REIT 92276F100 6,443 2,844 79.02 330 111.54 0.0450
2024-04-05 2024-03-31 13F VENTAS INC COM REIT 92276F100 3,599 -926 -20.46 157 -25.36 0.0319
2024-02-01 2023-12-31 13F VENTAS INC COM REIT 92276F100 4,525 4,525 210 0.0569
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.