Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership133,590 shares
Latest Disclosed Value $ 10,924,990
Kempen Capital Management N.v. reports 159.25% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 133,590 shares of Ventas, Inc. (MX:VTR) valued at $10,924,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,529 shares of Ventas, Inc.. This represents a change in shares of 159.25% 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)
2026-05-15 2026-03-31 13F VENTAS INC COM COM 92276F100 133,590 82,061 159.25 10,925 173.99 0.0958
2026-02-13 2025-12-31 13F VENTAS INC COM COM 92276F100 51,529 -249,960 -82.91 3,987 -81.11 0.0342
2025-11-14 2025-09-30 13F VENTAS INC COM COM 92276F100 301,489 -26,401 -8.05 21,101 1.91 0.1883
2025-08-07 2025-06-30 13F VENTAS INC COM COM 92276F100 327,890 29,980 10.06 20,706 1.08 0.1973
2025-05-14 2025-03-31 13F VENTAS INC COM COM 92276F100 297,910 297,910 20,484 0.2139
2022-02-11 2021-12-31 13F VENTAS INC COM COM 92276F100 0 -121,900 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VENTAS INC COM COM 92276F100 121,900 -366,900 -75.06 6,730 -75.89 0.2418
2021-08-13 2021-06-30 13F VENTAS INC COM COM 92276F100 488,800 469,570 2,441.86 27,910 2,622.93 0.9958
2021-05-14 2021-03-31 13F VENTAS INC COM COM 92276F100 19,230 19,230 1,025 0.0470
2020-08-14 2020-06-30 13F VENTAS INC COM COM 92276F100 0 -220,100 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VENTAS INC COM COM 92276F100 220,100 178,200 425.30 5,898 143.82 0.4908
2020-02-14 2019-12-31 13F VENTAS INC COM COM 92276F100 41,900 33,600 404.82 2,419 299.17 0.1515
2019-11-14 2019-09-30 13F VENTAS INC COM COM 92276F100 8,300 -101,900 -92.47 606 -91.95 0.0482
2019-08-14 2019-06-30 13F VENTAS INC COM COM 92276F100 110,200 -56,500 -33.89 7,532 -29.19 0.6544
2019-05-15 2019-03-31 13F VENTAS INC COM COM 92276F100 166,700 31,840 23.61 10,637 34.59 0.9660
2019-02-14 2018-12-31 13F VENTAS INC COM COM 92276F100 134,860 -190,249 -58.52 7,903 -55.30 0.8793
2018-11-14 2018-09-30 13F VENTAS INC COM COM 92276F100 325,109 102,800 46.24 17,679 39.64 1.4197
2018-08-14 2018-06-30 13F VENTAS INC COM COM 92276F100 222,309 65,163 41.47 12,660 62.64 0.9453
2018-05-23 2018-03-31 13F/A-1 VENTAS INC COM COM 92276F100 157,146 27,852 21.54 7,784 0.32 0.6244
2018-05-15 2018-03-31 13F VENTAS INC COM COM 92276F100 157,146 27,852 7,784
2018-02-14 2017-12-31 13F VENTAS INC COM COM 92276F100 129,294 -48,330 -27.21 7,759 -32.93 0.6140
2017-11-14 2017-09-30 13F VENTAS INC COM COM 92276F100 177,624 -6,283 -3.42 11,569 -9.47 0.8939
2017-08-11 2017-06-30 13F VENTAS INC COM COM 92276F100 183,907 22,272 13.78 12,779 21.57 1.2050
2017-05-11 2017-03-31 13F VENTAS INC COM COM 92276F100 161,635 30,491 23.25 10,512 28.21 1.2127
2017-02-13 2016-12-31 13F VENTAS INC COM COM 92276F100 131,144 23,547 21.88 8,199 7.90 1.0253
2016-11-10 2016-09-30 13F VENTAS INC COM COM 92276F100 107,597 -8,366 -7.21 7,599 -10.01 0.9845
2016-08-12 2016-06-30 13F VENTAS INC COM COM 92276F100 115,963 13,312 12.97 8,444 30.65 0.9935
2016-05-12 2016-03-31 13F VENTAS INC COM COM 92276F100 102,651 4,798 4.90 6,463 17.06 0.7355
2016-02-12 2015-12-31 13F VENTAS INC COM COM 92276F100 97,853 3,432 3.63 5,521 4.31 0.6349
2015-11-12 2015-09-30 13F VENTAS INC COM COM 92276F100 94,421 4,914 5.49 5,293 -4.75 0.6453
2015-07-28 2015-06-30 13F VENTAS INC COM COM 92276F100 89,507 21,412 31.44 5,557 11.77 0.6315
2015-05-22 2015-03-31 13F/A-1 VENTAS INC COM COM 92276F100 68,095 12,907 23.39 4,972 25.65 0.6019
2015-05-15 2015-03-31 13F VENTAS INC COM COM 92276F100 68,095 4,972
2015-02-17 2014-12-31 13F VENTAS INC COM COM 92276F100 55,188 8,287 17.67 3,957 36.17 0.4350
2014-11-13 2014-09-30 13F VENTAS INC COM COM 92276F100 46,901 -109 -0.23 2,906 -3.55 0.3029
2014-08-07 2014-06-30 13F VENTAS INC COM COM 92276F100 47,010 -10,175 -17.79 3,013 -12.99 0.2918
2014-08-05 2014-03-31 13F/A-1 VENTAS INC COM COM 92276F100 57,185 8,119 16.55 3,463 23.24 0.3294
2014-05-12 2014-03-31 13F VENTAS INC COM COM 92276F100 57,185 3,463
2014-08-05 2013-12-31 13F/A-1 VENTAS INC COM COM 92276F100 49,066 49,066 2,810 0.2351
2014-02-13 2013-12-31 13F VENTAS INC COM COM 92276F100 49,066 2,810 0.2369
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.