Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership10,959 shares
Latest Disclosed Value $ 896,268
Independent Advisor Alliance reports 0.06% increase in ownership of VTR / Ventas, Inc.

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 10,959 shares of Ventas, Inc. (MX:VTR) valued at $896,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,952 shares of Ventas, Inc.. This represents a change in shares of 0.06% 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)
2026-05-12 2026-03-31 13F VENTAS COM 92276F100 10,959 7 0.06 896 5.79 0.0054
2026-02-04 2025-12-31 13F VENTAS COM 92276F100 10,952 733 7.17 847 18.46 0.0206
2025-11-04 2025-09-30 13F VENTAS COM 92276F100 10,219 400 4.07 715 15.32 0.0186
2025-08-11 2025-06-30 13F VENTAS COM 92276F100 9,819 428 4.56 620 -3.88 0.0179
2025-05-12 2025-03-31 13F VENTAS COM 92276F100 9,391 -130 -1.37 646 15.18 0.0213
2025-02-07 2024-12-31 13F VENTAS COM 92276F100 9,521 315 3.42 561 -5.08 0.0074
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 9,206 -87 -0.94 590 23.95 0.0215
2024-08-12 2024-06-30 13F VENTAS COM 92276F100 9,293 -801 -7.94 476 8.43 0.0163
2024-05-08 2024-03-31 13F VENTAS COM 92276F100 10,094 -1,534 -13.19 440 -24.18 0.0159
2024-02-08 2023-12-31 13F VENTAS COM 92276F100 11,628 -858 -6.87 580 10.08 0.0209
2023-10-24 2023-09-30 13F VENTAS COM 92276F100 12,486 937 8.11 526 -3.49 0.0238
2023-07-28 2023-06-30 13F VENTAS COM 92276F100 11,549 -20 -0.17 546 8.78 0.0241
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 11,569 -384 -3.21 502 9,920.00 0.0242
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 11,953 139 1.18 5 -98.95 0.0002
2022-11-04 2022-09-30 13F VENTAS COM 92276F100 11,814 -216 -1.80 475 -23.26 0.0277
2022-08-04 2022-06-30 13F VENTAS COM 92276F100 12,030 156 1.31 619 -15.55 0.0346
2022-05-06 2022-03-31 13F VENTAS COM 92276F100 11,874 -1,371 -10.35 733 8.27 0.0353
2022-02-11 2021-12-31 13F VENTAS COM 92276F100 13,245 -206 -1.53 677 -8.88 0.0334
2021-11-01 2021-09-30 13F VENTAS COM 92276F100 13,451 584 4.54 743 1.09 0.0413
2021-08-12 2021-06-30 13F VENTAS COM 92276F100 12,867 -1,139 -8.13 735 -1.61 0.0403
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 14,006 -388 -2.70 747 5.81 0.0443
2021-02-11 2020-12-31 13F VENTAS COM 92276F100 14,394 1,559 12.15 706 30.98 0.0479
2020-11-04 2020-09-30 13F VENTAS COM 92276F100 12,835 1,538 13.61 539 30.19 0.0409
2020-08-06 2020-06-30 13F VENTAS COM 92276F100 11,297 2,803 33.00 414 81.58 0.0443
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 8,494 1,761 26.15 228 -41.39 0.0332
2020-02-07 2019-12-31 13F VENTAS COM 92276F100 6,733 43 0.64 389 -20.45 0.0170
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 6,690 -1,788 -21.09 489 -15.54 0.0597
2019-08-12 2019-06-30 13F VENTAS COM 92276F100 8,478 1,993 30.73 579 39.86 0.0838
2019-05-07 2019-03-31 13F VENTAS COM 92276F100 6,485 2,242 52.84 414 66.27 0.0582
2019-02-12 2018-12-31 13F VENTAS COM 92276F100 4,243 4,243 249 0.0441
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 0 -4,646 -100.00 0 -100.00
2018-08-08 2018-06-30 13F VENTAS COM 92276F100 4,646 62 1.35 263 16.37 0.0547
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 4,584 808 21.40 226 2.26 0.0504
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 3,776 3,776 221 0.0494
2017-05-09 2017-03-31 13F VENTAS Common Stock 92276F100 0 -11,558 -100.00 0 -100.00
2017-05-19 2016-12-31 13F/A-1 VENTAS COM 92276F100 11,558 11,558 715 0.3065
2017-02-15 2016-12-31 13F VENTAS Common Stock 92276F100 11,558 715 0.2787
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.