Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership637,553 shares
Latest Disclosed Value $ 52,139,084
Gotham Asset Management, LLC reports 18.25% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 637,553 shares of Ventas, Inc. (MX:VTR) valued at $52,139,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 539,154 shares of Ventas, Inc.. This represents a change in shares of 18.25% 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)
2026-05-15 2026-03-31 13F VENTAS COM 92276F100 637,553 98,399 18.25 52,139 24.98 0.1597
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 539,154 224,935 71.59 41,720 89.70 0.1523
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 314,219 -41,658 -11.71 21,992 -2.14 0.0957
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 355,877 32,031 9.89 22,474 0.93 0.1345
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 323,846 133,480 70.12 22,268 98.64 0.1858
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 190,366 43,546 29.66 11,211 19.07 0.1063
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 146,820 52,040 54.91 9,416 93.80 0.0974
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 94,780 50,650 114.77 4,858 152.89 0.0629
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 44,130 -23,844 -35.08 1,921 -43.28 0.0290
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 67,974 -5,949 -8.05 3,388 8.77 0.0629
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 73,923 6,245 9.23 3,114 -2.66 0.0643
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 67,678 4,445 7.03 3,199 16.71 0.0696
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 63,233 17,027 36.85 2,741 31.72 0.0664
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 46,206 32,945 248.44 2,082 290.43 0.0586
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 13,261 -11,298 -46.00 533 -57.80 0.0160
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 24,559 6,472 35.78 1,263 13.07 0.0406
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 18,087 14,151 359.53 1,117 455.72 0.0346
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 3,936 182 4.85 201 -2.90 0.0065
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 3,754 -2,366 -38.66 207 -40.69 0.0084
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 6,120 -15,879 -72.18 349 -70.25 0.0148
2021-05-17 2021-03-31 13F VENTAS COM 92276F100 21,999 -16,016 -42.13 1,173 -37.07 0.0523
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 38,015 -1,320 -3.36 1,864 12.97 0.0617
2020-11-16 2020-09-30 13F VENTAS COM 92276F100 39,335 7,939 25.29 1,650 43.48 0.0530
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 31,396 -1,238 -3.79 1,150 31.43 0.0344
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 32,634 32,634 875 0.0243
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 0 -3,261 -100.00 0 -100.00
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 3,261 -2,557 -43.95 238 -40.20 0.0042
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 5,818 -12,743 -68.65 398 -66.39 0.0064
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 18,561 13,906 298.73 1,184 333.70 0.0173
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 4,655 -3,493 -42.87 273 -38.37 0.0042
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 8,148 -1,429 -14.92 443 -18.72 0.0061
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 9,577 1,927 25.19 545 43.80 0.0079
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 7,650 7,650 379 0.0053
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 0 -5,719 -100.00 0 -100.00
2017-08-14 2017-06-30 13F VENTAS COM 92276F100 5,719 1,440 33.65 397 42.81 0.0056
2017-05-15 2017-03-31 13F VENTAS COM 92276F100 4,279 4,279 278 0.0035
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.