Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership27,738 shares
Latest Disclosed Value $ 2,268,411
Allworth Financial LP reports 138.63% increase in ownership of VTR / Ventas, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 27,738 shares of Ventas, Inc. (MX:VTR) valued at $2,268,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,624 shares of Ventas, Inc.. This represents a change in shares of 138.63% 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)
2026-05-14 2026-03-31 13F VENTAS COM 92276F100 27,738 16,114 138.63 2,268 152.28 0.0092
2026-02-05 2025-12-31 13F VENTAS COM 92276F100 11,624 2,832 32.21 900 46.18 0.0037
2025-12-02 2025-09-30 13F VENTAS COM 92276F100 8,792 1,754 24.92 615 38.51 0.0027
2025-08-07 2025-06-30 13F VENTAS COM 92276F100 7,038 3,933 126.67 444 109.43 0.0021
2025-04-30 2025-03-31 13F VENTAS COM 92276F100 3,105 295 10.50 212 30.06 0.0012
2025-01-30 2024-12-31 13F VENTAS COM 92276F100 2,810 962 52.06 164 38.14 0.0009
2024-10-23 2024-09-30 13F VENTAS COM 92276F100 1,848 -554 -23.06 119 -7.81 0.0007
2024-07-24 2024-06-30 13F VENTAS COM 92276F100 2,402 -7,351 -75.37 128 -69.81 0.0008
2024-04-25 2024-03-31 13F VENTAS COM 92276F100 9,753 -1,846 -15.92 425 -26.64 0.0030
2024-01-24 2023-12-31 13F VENTAS COM 92276F100 11,599 -221 -1.87 578 16.30 0.0044
2023-10-31 2023-09-30 13F VENTAS COM 92276F100 11,820 609 5.43 498 -6.05 0.0043
2023-07-18 2023-06-30 13F VENTAS COM 92276F100 11,211 416 3.85 530 13.28 0.0045
2023-04-18 2023-03-31 13F VENTAS COM 92276F100 10,795 9,930 1,147.98 468 1,128.95 0.0047
2023-01-13 2022-12-31 13F VENTAS COM 92276F100 865 -136 -13.59 39 -5.00 0.0004
2022-11-14 2022-09-30 13F/A-1 VENTAS COM 92276F100 1,001 42 4.38 40 -18.37 0.0005
2022-10-18 2022-09-30 13F VENTAS COM 92276F100 1,001 42 40 0.0005
2022-07-13 2022-06-30 13F VENTAS COM 92276F100 959 -380 -28.38 49 -40.96 0.0007
2022-04-22 2022-03-31 13F VENTAS COM 92276F100 1,339 493 58.27 83 93.02 0.0011
2022-01-21 2021-12-31 13F VENTAS COM 92276F100 846 -194 -18.65 43 -24.56 0.0006
2021-11-02 2021-09-30 13F VENTAS COM 92276F100 1,040 203 24.25 57 18.75 0.0010
2021-08-02 2021-06-30 13F VENTAS COM 92276F100 837 142 20.43 48 29.73 0.0009
2021-04-29 2021-03-31 13F VENTAS COM 92276F100 695 3 0.43 37 8.82 0.0008
2021-01-26 2020-12-31 13F VENTAS COM 92276F100 692 2 0.29 34 17.24 0.0009
2020-11-03 2020-09-30 13F VENTAS COM 92276F100 690 3 0.44 29 16.00 0.0009
2020-07-24 2020-06-30 13F VENTAS COM 92276F100 687 -37 -5.11 25 31.58 0.0008
2020-04-17 2020-03-31 13F VENTAS COM 92276F100 724 4 0.56 19 -54.76 0.0006
2020-01-16 2019-12-31 13F VENTAS COM 92276F100 720 3 0.42 42 -19.23 0.0015
2019-10-09 2019-09-30 13F VENTAS COM 92276F100 717 0 0.00 52 6.12 0.0020
2019-07-25 2019-06-30 13F VENTAS COM 92276F100 717 2 0.28 49 6.52 0.0019
2019-05-07 2019-03-31 13F VENTAS COM 92276F100 715 43 6.40 46 17.95 0.0020
2019-02-11 2018-12-31 13F VENTAS COM 92276F100 672 -29 -4.14 39 2.63 0.0019
2018-10-29 2018-09-30 13F VENTAS COM 92276F100 701 35 5.26 38 0.00 0.0017
2018-08-08 2018-06-30 13F VENTAS COM 92276F100 666 463 228.08 38 280.00 0.0018
2018-05-01 2018-03-31 13F VENTAS COM 92276F100 203 -589 -74.37 10 -79.17 0.0008
2018-02-21 2017-12-31 13F VENTAS COM 92276F100 792 592 296.00 48 269.23 0.0037
2017-10-12 2017-09-30 13F VENTAS COM 92276F100 200 2 1.01 13 -7.14 0.0011
2017-08-07 2017-06-30 13F VENTAS COM 92276F100 198 2 1.02 14 7.69 0.0012
2017-05-09 2017-03-31 13F VENTAS COM 92276F100 196 -181 -48.01 13 -45.83 0.0012
2017-02-02 2016-12-31 13F VENTAS COM 92276F100 377 186 97.38 24 84.62 0.0024
2017-02-07 2016-09-30 13F VENTAS COM 92276F100 191 2 1.06 13 -7.14 0.0014
2016-08-22 2016-06-30 13F VENTAS COM 92276F100 189 189 14 0.0016
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.