Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionIFM Investors Pty Ltd
Latest Disclosed Ownership168,520 shares
Latest Disclosed Value $ 13,781,566
IFM Investors Pty Ltd reports 2.67% increase in ownership of VTR / Ventas, Inc.

On April 24, 2026 - IFM Investors Pty Ltd filed a 13F-HR form disclosing ownership of 168,520 shares of Ventas, Inc. (MX:VTR) valued at $13,781,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 164,133 shares of Ventas, Inc.. This represents a change in shares of 2.67% 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)
2026-04-24 2026-03-31 13F VENTAS COM 92276F100 168,520 4,387 2.67 13,782 114,741.67 0.1149
2026-02-12 2025-12-31 13F VENTAS COM 92276F100 164,133 7,141 4.55 13 -99.89 0.1060
2025-10-15 2025-09-30 13F VENTAS COM 92276F100 156,992 1,686 1.09 10,832 10.45 0.0952
2025-07-11 2025-06-30 13F VENTAS COM 92276F100 155,306 -1,213 -0.77 9,808 -8.87 0.0934
2025-05-21 2025-03-31 13F/A-1 VENTAS COM 92276F100 156,519 -12,586 -7.44 10,762 8.07 0.1166
2025-04-29 2025-03-31 13F VENTAS COM 92276F100 174,244 5,139 11,174 0.1080
2025-04-29 2024-12-31 13F VENTAS COM 92276F100 169,105 -5,139 -2.95 9,959 -10.88 0.1012
2024-10-23 2024-09-30 13F VENTAS COM 92276F100 174,244 -30 -0.02 11,174 25.09 0.1072
2024-08-15 2024-06-30 13F VENTAS COM 92276F100 174,274 96,195 123.20 8,933 162.81 0.0906
2024-04-22 2024-03-31 13F VENTAS COM 92276F100 78,079 0 0.00 3,400 113,200.00 0.0371
2024-01-12 2023-12-31 13F VENTAS COM 92276F100 78,079 2,306 3.04 4 -99.91 0.0474
2023-10-26 2023-09-30 13F VENTAS COM 92276F100 75,773 -2,544 -3.25 3,192 -13.78 0.0420
2023-07-27 2023-06-30 13F VENTAS COM 92276F100 78,317 2,186 2.87 3,702 12.18 0.0485
2023-05-11 2023-03-31 13F VENTAS COM 92276F100 76,131 1,024 1.36 3,300 -2.45 0.0501
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 75,107 0 0.00 3,384 12.13 0.0568
2022-10-12 2022-09-30 13F VENTAS COM 92276F100 75,107 3,410 4.76 3,017 -18.17 0.0548
2022-07-15 2022-06-30 13F VENTAS COM 92276F100 71,697 3,697 5.44 3,687 -12.21 0.0647
2022-05-06 2022-03-31 13F/A-1 VENTAS COM 92276F100 68,000 16,481 31.99 4,200 59.45 0.0652
2022-04-13 2022-03-31 13F VENTAS COM 92276F100 68,000 16,481 4,200 0.0657
2022-01-18 2021-12-31 13F VENTAS COM 92276F100 51,519 0 0.00 2,634 -7.38 0.0483
2021-10-13 2021-09-30 13F VENTAS COM 92276F100 51,519 445 0.87 2,844 -2.47 0.0588
2021-07-16 2021-06-30 13F VENTAS COM 92276F100 51,074 9,944 24.18 2,916 32.91 0.0596
2021-05-05 2021-03-31 13F VENTAS COM 92276F100 41,130 4,454 12.14 2,194 21.96 0.0587
2021-01-13 2020-12-31 13F VENTAS COM 92276F100 36,676 6,103 19.96 1,799 40.22 0.0572
2020-10-16 2020-09-30 13F VENTAS COM 92276F100 30,573 2,078 7.29 1,283 23.01 0.0538
2020-07-13 2020-06-30 13F VENTAS COM 92276F100 28,495 -7,983 -21.88 1,043 -0.67 0.0536
2020-04-09 2020-03-31 13F VENTAS COM 92276F100 36,478 -1,347 -3.56 1,050 -51.92 0.0470
2020-01-13 2019-12-31 13F VENTAS COM 92276F100 37,825 -995 -2.56 2,184 -22.96 0.0770
2019-11-01 2019-09-30 13F VENTAS COM 92276F100 38,820 13,592 53.88 2,835 64.44 0.1048
2019-07-16 2019-06-30 13F VENTAS COM 92276F100 25,228 2,999 13.49 1,724 21.58 0.0979
2019-04-18 2019-03-31 13F VENTAS COM 92276F100 22,229 1,704 8.30 1,418 17.87 0.0910
2019-01-23 2018-12-31 13F VENTAS COM 92276F100 20,525 1,930 10.38 1,203 18.99 0.0973
2018-10-22 2018-09-30 13F VENTAS COM 92276F100 18,595 2,600 16.26 1,011 10.98 0.0767
2018-07-09 2018-06-30 13F VENTAS COM 92276F100 15,995 5,152 47.51 911 69.65 0.0860
2018-05-10 2018-03-31 13F VENTAS COM 92276F100 10,843 778 7.73 537 -11.09 0.0773
2018-01-29 2017-12-31 13F VENTAS COM 92276F100 10,065 130 1.31 604 -6.65 0.0954
2017-11-15 2017-09-30 13F VENTAS COM 92276F100 9,935 105 1.07 647 -5.27 0.1092
2017-11-21 2017-06-30 13F/A-1 VENTAS COM 92276F100 9,830 2,208 28.97 683 37.70 0.1229
2017-11-21 2017-03-31 13F/A-3 VENTAS COM 92276F100 7,622 2,647 53.21 496 59.49 0.1254
2017-02-16 2016-12-31 13F VENTAS COM 92276F100 4,975 4,975 311 0.1465
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.