Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership5,421 shares
Latest Disclosed Value $ 419,450
Global Retirement Partners, LLC reports 374.69% increase in ownership of VTR / Ventas, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 5,421 shares of Ventas, Inc. (MX:VTR) valued at $419,450 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 1,142 shares of Ventas, Inc.. This represents a change in shares of 374.69% 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)
2026-02-06 2025-12-31 13F VENTAS COM 92276F100 5,421 4,279 374.69 419 430.38 0.0074
2025-10-21 2025-09-30 13F VENTAS COM 92276F100 1,142 -606 -34.67 80 -28.18 0.0018
2025-08-12 2025-06-30 13F VENTAS COM 92276F100 1,748 527 43.16 110 54.93 0.0027
2025-01-31 2024-12-31 13F VENTAS COM 92276F100 1,221 177 16.95 72 7.58 0.0021
2024-10-16 2024-09-30 13F VENTAS COM 92276F100 1,044 -553 -34.63 67 -18.52 0.0020
2024-07-23 2024-06-30 13F VENTAS COM 92276F100 1,597 -369 -18.77 82 -4.71 0.0026
2024-04-23 2024-03-31 13F VENTAS COM 92276F100 1,966 12 0.61 86 -11.46 0.0032
2024-01-18 2023-12-31 13F VENTAS COM 92276F100 1,954 249 14.60 96 39.13 0.0040
2023-10-13 2023-09-30 13F VENTAS COM 92276F100 1,705 -3 -0.18 69 -13.75 0.0035
2023-07-20 2023-06-30 13F VENTAS COM 92276F100 1,708 44 2.64 81 1.27 0.0039
2023-05-08 2023-03-31 13F VENTAS COM 92276F100 1,664 279 20.14 79 27.42 0.0042
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 1,385 194 16.29 62 31.91 0.0043
2022-11-03 2022-09-30 13F VENTAS COM 92276F100 1,191 -17 -1.41 47 -24.19 0.0036
2022-07-15 2022-06-30 13F VENTAS COM 92276F100 1,208 -7 -0.58 62 -8.82 0.0050
2022-07-14 2022-03-31 13F VENTAS COM 92276F100 1,215 1,215 68 0.0053
2022-01-21 2021-12-31 13F VENTAS COM 92276F100 0 -1,376 -100.00 0 -100.00
2021-10-22 2021-09-30 13F VENTAS COM 92276F100 1,376 17 1.25 76 -2.56 0.0075
2021-07-15 2021-06-30 13F VENTAS COM 92276F100 1,359 -5,176 -79.20 78 -77.65 0.0080
2021-04-14 2021-03-31 13F VENTAS COM 92276F100 6,535 193 3.04 349 12.22 0.0409
2021-01-13 2020-12-31 13F VENTAS COM 92276F100 6,342 -241 -3.66 311 12.68 0.0390
2020-10-09 2020-09-30 13F VENTAS COM 92276F100 6,583 267 4.23 276 19.48 0.0404
2020-07-13 2020-06-30 13F VENTAS COM 92276F100 6,316 1,344 27.03 231 73.68 0.0369
2020-04-28 2020-03-31 13F VENTAS COM 92276F100 4,972 -301 -5.71 133 -56.25 0.0252
2020-01-23 2019-12-31 13F VENTAS COM 92276F100 5,273 -399 -7.03 304 -26.57 0.0466
2019-11-19 2019-09-30 13F VENTAS COM 92276F100 5,672 1,165 25.85 414 34.42 0.0681
2019-11-19 2019-06-30 13F VENTAS COM 92276F100 4,507 90 2.04 308 9.22 0.0590
2019-05-07 2019-03-31 13F VENTAS COM 92276F100 4,417 -2,757 -38.43 282 -32.86 0.0682
2019-02-22 2018-12-31 13F VENTAS COM 92276F100 7,174 -13 -0.18 420 7.42 0.1073
2018-10-17 2018-09-30 13F VENTAS COM 92276F100 7,187 544 8.19 391 3.44 0.0884
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 6,643 236 3.68 378 19.24 0.0956
2018-08-10 2018-03-31 13F VENTAS COM 92276F100 6,407 1,298 25.41 317 3.26 0.0874
2018-08-13 2017-12-31 13F VENTAS COM 92276F100 5,109 366 7.72 307 -0.65 0.0844
2018-08-10 2017-09-30 13F VENTAS COM 92276F100 4,743 577 13.85 309 6.92 0.1277
2018-08-10 2017-06-30 13F VENTAS COM 92276F100 4,166 1,031 32.89 289 41.67 0.1359
2018-08-10 2017-03-31 13F VENTAS COM 92276F100 3,135 1,270 68.10 204 74.36 0.1140
2018-08-10 2016-12-31 13F VENTAS COM 92276F100 1,865 1,865 117 0.0786
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.