Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership7,233 shares
Latest Disclosed Value $ 591,515
Guggenheim Capital Llc reports 41.01% decrease in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 7,233 shares of Ventas, Inc. (MX:VTR) valued at $591,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,261 shares of Ventas, Inc.. This represents a change in shares of -41.01% 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 7,233 -5,028 -41.01 592 -37.66 0.0023
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 12,261 -953 -7.21 949 2.60 0.0034
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 13,214 -5,158 -28.08 925 -20.34 0.0067
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 18,372 -9,453 -33.97 1,160 -39.36 0.0092
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 27,825 -5,130 -15.57 1,913 -1.39 0.0176
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 32,955 -104,762 -76.07 1,941 -78.03 0.0157
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 137,717 -187,556 -57.66 8,832 -47.03 0.0618
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 325,273 -24,824 -7.09 16,673 9.38 0.1182
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 350,097 -163,854 -31.88 15,243 -40.49 0.1074
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 513,951 -3,696 -0.71 25,615 17.46 0.1936
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 517,647 -3,679 -0.71 21,808 -11.50 0.1875
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 521,326 131,715 33.81 24,643 45.91 0.1934
2023-05-11 2023-03-31 13F VENTAS COM 92276F100 389,611 -1,471 -0.38 16,890 -4.14 0.1422
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 391,082 -14,382 -3.55 17,618 8.17 0.1548
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 405,464 15,613 4.00 16,287 -18.77 0.1492
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 389,851 -17,381 -4.27 20,050 -20.28 0.1583
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 407,232 29,135 7.71 25,151 30.13 0.1513
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 378,097 -32,761 -7.97 19,328 -14.79 0.1008
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 410,858 -47,834 -10.43 22,683 -13.40 0.1362
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 458,692 19,053 4.33 26,192 11.69 0.1542
2021-05-13 2021-03-31 13F VENTAS COM 92276F100 439,639 15,426 3.64 23,450 12.72 0.1539
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 424,213 -23,651 -5.28 20,804 10.71 0.1305
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 447,864 33,861 8.18 18,792 23.95 0.1360
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 414,003 93,534 29.19 15,161 76.52 0.1173
2020-06-02 2020-03-31 13F VENTAS COM 92276F100 320,469 -77,882 -19.55 8,589 -62.66 0.0865
2020-02-20 2019-12-31 13F/A-1 VENTAS COM 92276F100 398,351 6,501 1.66 23,001 -19.62 0.1727
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 398,351 6,501 23,001 136,322.3293
2020-02-20 2019-09-30 13F/A-1 VENTAS COM 92276F100 391,850 21,392 5.77 28,616 13.01 0.2287
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 391,850 21,392 28,616 209,706.4418
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 370,458 78,530 26.90 25,321 35.94 0.2060
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 291,928 -18,227 -5.88 18,627 2.50 0.1518
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 310,155 -15,930 -4.89 18,172 2.48 0.1540
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 326,085 11,377 3.62 17,732 -1.07 0.1155
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 314,708 -493,894 -61.08 17,923 -55.25 0.1196
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 808,602 133,192 19.72 40,052 -1.18 0.0977
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 675,410 81,164 13.66 40,532 4.73 0.0960
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 594,246 -40,101 -6.32 38,702 -12.19 0.0909
2017-08-14 2017-06-30 13F VENTAS COM 92276F100 634,347 -38,298 -5.69 44,073 0.74 0.1167
2017-05-15 2017-03-31 13F VENTAS COM 92276F100 672,645 25,318 3.91 43,749 8.10 0.1186
2017-02-14 2016-12-31 13F VENTAS COM 92276F100 647,327 57,200 9.69 40,471 -2.90 0.1158
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 590,127 -66,407 -10.11 41,681 -12.82 0.1297
2016-08-15 2016-06-30 13F VENTAS COM 92276F100 656,534 7,787 1.20 47,809 17.05 0.1502
2016-05-16 2016-03-31 13F VENTAS COM 92276F100 648,747 -73,114 -10.13 40,845 0.27 0.1289
2016-02-16 2015-12-31 13F VENTAS COM 92276F100 721,861 -179,658 -19.93 40,733 -19.40 0.1185
2015-11-16 2015-09-30 13F VENTAS COM 92276F100 901,519 -23,563 -2.55 50,537 -12.02 0.1555
2015-08-14 2015-06-30 13F VENTAS COM 92276F100 925,082 10,763 1.18 57,439 -13.97 0.1418
2015-05-18 2015-03-31 13F/A-1 VENTAS COM 92276F100 914,319 66,070 7.79 66,763 9.77 0.1580
2015-05-15 2015-03-31 13F VENTAS COM 92276F100 914,319 66,763
2015-02-17 2014-12-31 13F VENTAS COM 92276F100 848,249 167,600 24.62 60,819 44.23 0.1526
2014-11-14 2014-09-30 13F VENTAS COM 92276F100 680,649 142,823 26.56 42,167 22.31 0.1017
2014-08-14 2014-06-30 13F VENTAS COM 92276F100 537,826 50,531 10.37 34,475 16.81 0.0872
2014-05-16 2014-03-31 13F VENTAS COM 92276F100 487,295 73,407 17.74 29,515 24.49 0.0840
2014-02-14 2013-12-31 13F VENTAS COM 92276F100 413,888 96,212 30.29 23,708 21.36 0.0720
2013-11-14 2013-09-30 13F VENTAS COM 92276F100 317,676 68,152 27.31 19,536 12.71 0.0701
2013-08-22 2013-06-30 13F/A-1 VENTAS COM 92276F100 249,524 249,524 17,333 0.0729
2013-08-14 2013-06-30 13F VENTAS COM 92276F100 249,524 17,333 0.0731
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.