Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership573 shares
Latest Disclosed Value $ 46,860
JNBA Financial Advisors ownership in VTR / Ventas, Inc.

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 573 shares of Ventas, Inc. (MX:VTR) valued at $46,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 573 shares of Ventas, Inc.. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F VENTAS COM 92276F100 573 0 0.00 47 4.55 0.0039
2026-01-26 2025-12-31 13F VENTAS COM 92276F100 573 0 0.00 44 10.00 0.0039
2025-10-28 2025-09-30 13F VENTAS COM 92276F100 573 0 0.00 40 11.11 0.0036
2025-07-24 2025-06-30 13F VENTAS COM 92276F100 573 0 0.00 36 -7.69 0.0035
2025-04-25 2025-03-31 13F VENTAS COM 92276F100 573 0 0.00 39 18.18 0.0041
2025-01-30 2024-12-31 13F VENTAS COM 92276F100 573 0 0.00 34 -8.33 0.0034
2024-10-31 2024-09-30 13F VENTAS COM 92276F100 573 0 0.00 37 24.14 0.0037
2024-07-22 2024-06-30 13F VENTAS COM 92276F100 573 0 0.00 29 20.83 0.0031
2024-04-26 2024-03-31 13F VENTAS COM 92276F100 573 0 0.00 25 -14.29 0.0026
2024-02-08 2023-12-31 13F VENTAS COM 92276F100 573 0 0.00 29 16.67 0.0032
2023-11-02 2023-09-30 13F VENTAS COM 92276F100 573 0 0.00 24 -11.11 0.0030
2023-08-03 2023-06-30 13F VENTAS COM 92276F100 573 0 0.00 27 12.50 0.0032
2023-05-02 2023-03-31 13F VENTAS COM 92276F100 573 0 0.00 25 -4.00 0.0032
2023-02-07 2022-12-31 13F VENTAS COM 92276F100 573 0 0.00 26 8.70 0.0036
2022-11-07 2022-09-30 13F VENTAS COM 92276F100 573 0 0.00 23 -20.69 0.0035
2022-07-22 2022-06-30 13F VENTAS COM 92276F100 573 0 0.00 29 -17.14 0.0044
2022-04-29 2022-03-31 13F VENTAS COM 92276F100 573 0 0.00 35 20.69 0.0046
2022-02-03 2021-12-31 13F VENTAS COM 92276F100 573 0 0.00 29 -9.37 0.0035
2021-11-10 2021-09-30 13F VENTAS COM 92276F100 573 0 0.00 32 -3.03 0.0043
2021-08-04 2021-06-30 13F VENTAS COM 92276F100 573 0 0.00 33 6.45 0.0045
2021-05-03 2021-03-31 13F VENTAS COM 92276F100 573 0 0.00 31 10.71 0.0045
2021-01-25 2020-12-31 13F VENTAS COM 92276F100 573 0 0.00 28 16.67 0.0046
2020-11-05 2020-09-30 13F VENTAS COM 92276F100 573 0 0.00 24 14.29 0.0048
2020-07-24 2020-06-30 13F VENTAS COM 92276F100 573 0 0.00 21 40.00 0.0045
2020-05-01 2020-03-31 13F VENTAS COM 92276F100 573 0 0.00 15 -54.55 0.0036
2020-02-10 2019-12-31 13F VENTAS COM 92276F100 573 0 0.00 33 -21.43 0.0063
2019-11-01 2019-09-30 13F VENTAS COM 92276F100 573 -213 -27.10 42 -22.22 0.0085
2019-07-26 2019-06-30 13F VENTAS COM 92276F100 786 0 0.00 54 8.00 0.0110
2019-05-01 2019-03-31 13F VENTAS COM 92276F100 786 -63 -7.42 50 0.00 0.0107
2019-02-06 2018-12-31 13F VENTAS COM 92276F100 849 -731 -46.27 50 -41.86 0.0113
2018-11-01 2018-09-30 13F VENTAS COM 92276F100 1,580 794 101.02 86 91.11 0.0386
2018-07-17 2018-06-30 13F VENTAS COM 92276F100 786 0 0.00 45 15.38 0.0095
2018-05-09 2018-03-31 13F/A-1 VENTAS COM 92276F100 786 0 0.00 39 -17.02 0.0083
2018-05-07 2018-03-31 13F VENTAS COM 92276F100 786 0 786
2018-01-30 2017-12-31 13F VENTAS COM 92276F100 786 0 0.00 47 -7.84 0.0099
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 786 0 0.00 51 -7.27 0.0114
2017-08-14 2017-06-30 13F VENTAS COM 92276F100 786 0 0.00 55 7.84 0.0125
2017-05-10 2017-03-31 13F VENTAS COM 92276F100 786 0 0.00 51 4.08 0.0120
2017-02-03 2016-12-31 13F VENTAS COM 92276F100 786 -605 -43.49 49 -50.00 0.0119
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 1,391 605 76.97 98 71.93 0.0143
2016-07-22 2016-06-30 13F VENTAS COM 92276F100 786 0 0.00 57 16.33 0.0159
2016-04-21 2016-03-31 13F VENTAS COM 92276F100 786 0 0.00 49 11.36 0.0176
2016-01-27 2015-12-31 13F VENTAS COM 92276F100 786 0 0.00 44 0.00 0.0169
2015-10-28 2015-09-30 13F VENTAS COM 92276F100 786 0 0.00 44 -10.20 0.0187
2015-07-29 2015-06-30 13F VENTAS COM 92276F100 786 0 0.00 49 -14.04 0.0186
2015-04-24 2015-03-31 13F VENTAS COM 92276F100 786 786 0.00 57 0.0219
2015-01-28 2014-12-31 13F VENTAS COM 92276F100 0 -786 -100.00 0 -100.00
2014-10-22 2014-09-30 13F VENTAS COM 92276F100 786 0 0.00 49 -2.00 0.0222
2014-07-24 2014-06-30 13F VENTAS COM 92276F100 786 0 0.00 50 4.17 0.0242
2014-05-05 2014-03-31 13F VENTAS COM 92276F100 786 0 0.00 48 6.67 0.0253
2014-01-21 2013-12-31 13F VENTAS COM 92276F100 786 0 0.00 45 -6.25 0.0246
2013-10-16 2013-09-30 13F VENTAS COM 92276F100 786 0 0.00 48 -12.73 0.0299
2013-07-19 2013-06-30 13F VENTAS COM 92276F100 786 786 55 0.0378
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.