Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionGarrett Wealth Advisory Group, LLC
Latest Disclosed Ownership3,363 shares
Latest Disclosed Value $ 275,017
Garrett Wealth Advisory Group, LLC reports 3.67% increase in ownership of VTR / Ventas, Inc.

On April 27, 2026 - Garrett Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 3,363 shares of Ventas, Inc. (MX:VTR) valued at $275,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,244 shares of Ventas, Inc.. This represents a change in shares of 3.67% 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)
2026-04-27 2026-03-31 13F VENTAS COM 92276F100 3,363 119 3.67 275 9.56 0.0489
2026-02-04 2025-12-31 13F VENTAS COM 92276F100 3,244 -93 -2.79 251 7.73 0.0474
2025-11-18 2025-09-30 13F VENTAS COM 92276F100 3,337 -127 -3.67 234 6.88 0.0455
2025-08-12 2025-06-30 13F VENTAS COM 92276F100 3,464 24 0.70 219 -7.63 0.0463
2025-04-30 2025-03-31 13F VENTAS COM 92276F100 3,440 -372 -9.76 237 5.36 0.0529
2025-02-06 2024-12-31 13F VENTAS COM 92276F100 3,812 -378 -9.02 224 -16.42 0.0511
2024-11-01 2024-09-30 13F VENTAS COM 92276F100 4,190 34 0.82 269 25.82 0.0664
2024-07-19 2024-06-30 13F VENTAS COM 92276F100 4,156 4,156 213 0.0781
2024-04-30 2024-03-31 13F VENTAS COM 92276F100 0 -4,401 -100.00 0 -100.00
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 4,401 -1,018 -18.79 219 -3.95 0.0914
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 5,419 -38 -0.70 228 -11.28 0.1039
2023-07-27 2023-06-30 13F VENTAS COM 92276F100 5,457 54 1.00 258 9.83 0.1144
2023-04-18 2023-03-31 13F VENTAS COM 92276F100 5,403 47 0.88 234 -2.90 0.1143
2023-02-02 2022-12-31 13F VENTAS COM 92276F100 5,356 -488 -8.35 241 2.55 0.1239
2022-10-12 2022-09-30 13F VENTAS COM 92276F100 5,844 -35 -0.60 235 -22.19 0.1312
2022-07-27 2022-06-30 13F VENTAS COM 92276F100 5,879 -73 -1.23 302 -17.93 0.1643
2022-04-25 2022-03-31 13F VENTAS COM 92276F100 5,952 47 0.80 368 21.85 0.1888
2022-02-11 2021-12-31 13F VENTAS COM 92276F100 5,905 44 0.75 302 -6.79 0.1465
2021-10-26 2021-09-30 13F VENTAS COM 92276F100 5,861 41 0.70 324 -2.41 0.2071
2021-07-27 2021-06-30 13F VENTAS COM 92276F100 5,820 43 0.74 332 7.79 0.2175
2021-04-14 2021-03-31 13F VENTAS COM 92276F100 5,777 50 0.87 308 9.61 0.2179
2021-01-22 2020-12-31 13F VENTAS COM 92276F100 5,727 -80 -1.38 281 15.16 0.2113
2020-10-23 2020-09-30 13F VENTAS COM 92276F100 5,807 -307 -5.02 244 8.93 0.1929
2020-07-20 2020-06-30 13F VENTAS COM 92276F100 6,114 6,114 224 0.1793
2020-04-16 2020-03-31 13F VENTAS COM 92276F100 0 -5,712 -100.00 0 -100.00
2020-01-28 2019-12-31 13F VENTAS COM 92276F100 5,712 -405 -6.62 331 -25.78 0.2449
2019-10-18 2019-09-30 13F VENTAS COM 92276F100 6,117 -315 -4.90 447 1.36 0.3126
2019-07-29 2019-06-30 13F VENTAS COM 92276F100 6,432 69 1.08 440 9.18 0.3501
2019-04-24 2019-03-31 13F VENTAS COM 92276F100 6,363 6 0.09 403 8.63 0.3306
2019-03-22 2018-12-31 13F VENTAS COM 92276F100 6,357 6,357 371 0.3382
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.