Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionNinety One UK Ltd
Latest Disclosed Ownership198,460 shares
Latest Disclosed Value $ 16,230,059
Ninety One UK Ltd reports 2.04% increase in ownership of VTR / Ventas, Inc.

On April 24, 2026 - Ninety One UK Ltd filed a 13F-HR form disclosing ownership of 198,460 shares of Ventas, Inc. (MX:VTR) valued at $16,230,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 194,483 shares of Ventas, Inc.. This represents a change in shares of 2.04% 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)
2026-04-24 2026-03-31 13F Ventas REIT 92276F100 198,460 3,977 2.04 16,230 7.85 0.0376
2026-01-27 2025-12-31 13F Ventas REIT 92276F100 194,483 0 0.00 15,049 10.56 0.0323
2025-11-13 2025-09-30 13F/A-1 Ventas REIT 92276F100 194,483 0 0.00 13,612 10.83 0.0294
2025-10-21 2025-09-30 13F Ventas REIT 92276F100 194,483 0 13,612 0.0299
2025-07-18 2025-06-30 13F Ventas REIT 92276F100 194,483 0 0.00 12,282 -8.16 0.0288
2025-04-30 2025-03-31 13F VENTAS REIT 92276F100 194,483 0 0.00 13,373 16.76 0.0372
2025-01-27 2024-12-31 13F VENTAS REIT 92276F100 194,483 0 0.00 11,453 -8.17 0.0306
2024-11-12 2024-09-30 13F VENTAS REIT 92276F100 194,483 0 0.00 12,472 25.11 0.0333
2024-07-22 2024-06-30 13F VENTAS REIT 92276F100 194,483 0 0.00 9,969 17.74 0.0275
2024-04-25 2024-03-31 13F VENTAS REIT 92276F100 194,483 0 0.00 8,468 -12.65 0.0238
2024-01-31 2023-12-31 13F VENTAS REIT 92276F100 194,483 0 0.00 9,693 18.31 0.0288
2023-10-10 2023-09-30 13F VENTAS REIT 92276F100 194,483 0 0.00 8,194 -10.88 0.0259
2023-07-19 2023-06-30 13F VENTAS REIT 92276F100 194,483 0 0.00 9,193 9.05 0.0268
2023-04-28 2023-03-31 13F VENTAS REIT 92276F100 194,483 0 0.00 8,431 -3.78 0.0263
2023-02-07 2022-12-31 13F VENTAS REIT 92276F100 194,483 0 0.00 8,761 12.15 0.0281
2022-11-14 2022-09-30 13F VENTAS REIT 92276F100 194,483 0 0.00 7,812 -21.90 0.0258
2022-08-15 2022-06-30 13F VENTAS REIT 92276F100 194,483 0 0.00 10,002 -16.73 0.0297
2022-05-26 2022-03-31 13F VENTAS REIT 92276F100 194,483 0 0.00 12,011 20.81 0.0306
2022-02-11 2021-12-31 13F VENTAS REIT 92276F100 194,483 0 0.00 9,942 -7.40 0.0236
2021-11-02 2021-09-30 13F VENTAS REIT 92276F100 194,483 0 0.00 10,737 -3.31 0.0274
2021-08-12 2021-06-30 13F VENTAS REIT 92276F100 194,483 0 0.00 11,105 7.05 0.0288
2021-05-07 2021-03-31 13F VENTAS REIT 92276F100 194,483 0 0.00 10,374 8.78 0.0295
2021-02-05 2020-12-31 13F VENTAS REIT 92276F100 194,483 0 0.00 9,537 16.86 0.0293
2020-11-12 2020-09-30 13F VENTAS REIT 92276F100 194,483 0 0.00 8,161 14.59 0.0295
2020-09-04 2020-06-30 13F/A-1 VENTAS REIT 92276F100 194,483 0 0.00 7,122 36.65 0.0252
2020-08-14 2020-06-30 13F VENTAS REIT 92276F100 194,483 0 11,229 37,243.3043
2020-05-12 2020-03-31 13F VENTAS REIT 92276F100 194,483 0 0.00 5,212 -53.58 0.0219
2020-02-07 2019-12-31 13F VENTAS REIT 92276F100 194,483 0 0.00 11,229 -20.94 0.0372
2019-11-14 2019-09-30 13F VENTAS REIT 92276F100 194,483 0 0.00 14,203 6.85 0.0553
2019-07-30 2019-06-30 13F VENTAS REIT 92276F100 194,483 0 0.00 13,293 7.12 0.0506
2019-04-24 2019-03-31 13F VENTAS REIT 92276F100 194,483 0 0.00 12,410 8.91 0.0492
2019-02-08 2018-12-31 13F VENTAS REIT 92276F100 194,483 176,583 986.50 11,395 1,071.12 0.0491
2018-11-13 2018-09-30 13F VENTAS REIT 92276F100 17,900 -176,583 -90.80 973 -91.22 0.0036
2018-08-10 2018-06-30 13F VENTAS REIT 92276F100 194,483 194,483 11,076 0.0550
2018-05-14 2018-03-31 13F VENTAS REIT 92276F100 0 -216,583 -100.00 0 -100.00
2018-02-13 2017-12-31 13F VENTAS REIT 92276F100 216,583 0 0.00 12,997 -7.86 0.0534
2017-11-13 2017-09-30 13F VENTAS REIT 92276F100 216,583 0 0.00 14,106 -6.26 0.0619
2017-08-11 2017-06-30 13F VENTAS REIT 92276F100 216,583 2,300 1.07 15,048 7.97 0.0717
2017-05-12 2017-03-31 13F VENTAS REIT 92276F100 214,283 0 0.00 13,937 4.03 0.0688
2017-02-10 2016-12-31 13F VENTAS REIT 92276F100 214,283 0 0.00 13,397 -11.48 0.0700
2016-11-14 2016-09-30 13F VENTAS REIT 92276F100 214,283 -600 -0.28 15,135 -3.28 0.0737
2016-08-12 2016-06-30 13F VENTAS REIT 92276F100 214,883 -3,700 -1.69 15,648 13.70 0.0810
2016-05-12 2016-03-31 13F VENTAS REIT 92276F100 218,583 2,500 1.16 13,762 12.86 0.0744
2016-02-16 2015-12-31 13F VENTAS REIT 92276F100 216,083 3,700 1.74 12,194 2.42 0.0696
2015-10-30 2015-09-30 13F VENTAS REIT 92276F100 212,383 9,800 4.84 11,906 -5.34 0.0747
2015-08-11 2015-06-30 13F VENTAS REIT 92276F100 202,583 -2,600 -1.27 12,578 -16.05 0.0717
2015-05-14 2015-03-31 13F VENTAS REIT 92276F100 205,183 3,600 1.79 14,982 3.65 0.0876
2015-02-13 2014-12-31 13F VENTAS REIT 92276F100 201,583 201,583 14,454 0.0883
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.