Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership1,913 shares
Latest Disclosed Value $ 156,445
Geneos Wealth Management Inc. ownership in VTR / Ventas, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 1,913 shares of Ventas, Inc. (MX:VTR) valued at $156,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,913 shares of Ventas, Inc.. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F VENTAS COM 92276F100 1,913 0 0.00 156 5.41 0.0036
2026-01-28 2025-12-31 13F VENTAS COM 92276F100 1,913 590 44.60 148 60.87 0.0036
2025-10-22 2025-09-30 13F VENTAS COM 92276F100 1,323 0 0.00 93 10.84 0.0023
2025-08-18 2025-06-30 13F VENTAS COM 92276F100 1,323 374 39.41 84 27.69 0.0020
2025-05-21 2025-03-31 13F/A-1 VENTAS COM 92276F100 949 0 0.00 65 18.18 0.0022
2025-05-08 2025-03-31 13F VENTAS COM 92276F100 1,523 574 105 0.0026
2025-01-21 2024-12-31 13F VENTAS COM 92276F100 949 0 0.00 56 -8.33 0.0020
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 949 0 0.00 61 25.00 0.0023
2024-07-23 2024-06-30 13F VENTAS COM 92276F100 949 0 0.00 49 17.07 0.0022
2024-05-03 2024-03-31 13F VENTAS COM 92276F100 949 0 0.00 41 -12.77 0.0019
2024-01-26 2023-12-31 13F VENTAS COM 92276F100 949 -411 -30.22 47 -17.54 0.0023
2023-10-11 2023-09-30 13F VENTAS COM 92276F100 1,360 261 23.75 57 11.76 0.0030
2023-08-08 2023-06-30 13F VENTAS COM 92276F100 1,099 0 0.00 52 8.51 0.0027
2023-04-25 2023-03-31 13F VENTAS COM 92276F100 1,099 -124 -10.14 48 -14.55 0.0029
2023-01-31 2022-12-31 13F VENTAS COM 92276F100 1,223 124 11.28 55 25.00 0.0033
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 1,099 -3,869 -77.88 44 -83.21 0.0030
2022-07-22 2022-06-30 13F VENTAS COM 92276F100 4,968 2 0.04 262 -14.38 0.0129
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 4,966 -1,345 -21.31 306 -4.97 0.0131
2022-02-09 2021-12-31 13F VENTAS COM 92276F100 6,311 -872 -12.14 322 -19.90 0.0123
2021-11-09 2021-09-30 13F VENTAS COM 92276F100 7,183 -92 -1.26 402 -3.37 0.0154
2021-07-08 2021-06-30 13F VENTAS COM 92276F100 7,275 -932 -11.36 416 -8.57 0.0162
2021-06-17 2021-03-31 13F VENTAS COM 92276F100 8,207 31 0.38 455 15.19 0.0127
2021-05-19 2020-12-31 13F VENTAS COM 92276F100 8,176 -849 -9.41 395 5.05 0.0159
2021-09-07 2020-09-30 13F VENTAS COM 92276F100 9,025 -793 -8.08 376 7.43 0.0195
2021-09-07 2020-06-30 13F VENTAS COM 92276F100 9,818 -136 -1.37 350 15.89 0.0195
2021-09-07 2020-03-31 13F VENTAS COM 92276F100 9,954 -85 -0.85 302 -47.93 0.0203
2021-09-07 2019-12-31 13F VENTAS COM 92276F100 10,039 -1,563 -13.47 580 -32.08 0.0309
2021-09-07 2019-09-30 13F VENTAS COM 92276F100 11,602 2,213 23.57 854 33.23 0.0510
2021-09-07 2019-06-30 13F VENTAS COM 92276F100 9,389 491 5.52 641 13.05 0.0398
2021-09-07 2019-03-31 13F VENTAS COM 92276F100 8,898 -3,745 -29.62 567 -24.40 0.0374
2021-09-07 2018-12-31 13F VENTAS COM 92276F100 12,643 1,660 15.11 750 25.63 0.0555
2021-09-07 2018-09-30 13F VENTAS COM 92276F100 10,983 617 5.95 597 1.19 0.0398
2021-09-07 2018-06-30 13F VENTAS COM 92276F100 10,366 -285 -2.68 590 11.95 0.0460
2021-09-07 2018-03-31 13F VENTAS COM 92276F100 10,651 -1,026 -8.79 527 -24.71 0.0460
2021-09-07 2017-12-31 13F VENTAS COM 92276F100 11,677 -257 -2.15 700 -9.91 0.0625
2021-09-07 2017-09-30 13F VENTAS COM 92276F100 11,934 2,328 24.23 777 16.49 0.0772
2021-09-07 2017-06-30 13F VENTAS COM 92276F100 9,606 1,251 14.97 667 22.84 0.0684
2021-09-07 2017-03-31 13F VENTAS COM 92276F100 8,355 -608 -6.78 543 -3.04 0.0565
2021-09-07 2016-12-31 13F VENTAS COM 92276F100 8,963 -480 -5.08 560 -15.92 0.0739
2021-09-07 2016-09-30 13F VENTAS COM 92276F100 9,443 -6,362 -40.25 666 -42.39 0.0897
2021-09-07 2016-06-30 13F VENTAS COM 92276F100 15,805 -4,805 -23.31 1,156 -11.28 0.1677
2021-09-07 2016-03-31 13F VENTAS COM 92276F100 20,610 20,610 1,303 0.1992
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.