Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership24,280 shares
Latest Disclosed Value $ 1,391
Kentucky Retirement Systems reports 14.63% decrease in ownership of VTR / Ventas, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 24,280 shares of Ventas, Inc. (MX:VTR) valued at $1,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,442 shares of Ventas, Inc.. This represents a change in shares of -14.63% 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)
2026-05-19 2026-03-31 13F VENTAS COM 92276F100 24,280 -4,162 -14.63 1 -99.95 0.1019
2026-02-10 2025-12-31 13F VENTAS COM 92276F100 28,442 0 0.00 2,201 10.55 0.0596
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 28,442 1,626 6.06 1,991 17.54 0.0551
2025-08-20 2025-06-30 13F VENTAS COM 92276F100 26,816 -1,758 -6.15 1,693 -13.80 0.0495
2025-04-22 2025-03-31 13F VENTAS COM 92276F100 28,574 183 0.64 1,965 17.53 0.0599
2025-02-03 2024-12-31 13F VENTAS COM 92276F100 28,391 -392 -1.36 1,672 -9.43 0.0493
2024-11-06 2024-09-30 13F VENTAS COM 92276F100 28,783 -1,719 -5.64 1,846 18.04 0.0544
2024-08-12 2024-06-30 13F VENTAS COM 92276F100 30,502 -56 -0.18 1,564 17.52 0.0453
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 30,558 -1,637 -5.08 1,330 -17.08 0.0398
2024-02-08 2023-12-31 13F VENTAS COM 92276F100 32,195 927 2.96 1,605 21.79 0.0501
2023-10-12 2023-09-30 13F VENTAS COM 92276F100 31,268 -897 -2.79 1,317 131,600.00 0.0458
2023-08-07 2023-06-30 13F VENTAS COM 92276F100 32,165 539 1.70 2 0.00 0.0509
2023-05-10 2023-03-31 13F VENTAS COM 92276F100 31,626 200 0.64 1 0.00 0.0505
2023-02-06 2022-12-31 13F VENTAS COM 92276F100 31,426 137 0.44 1 -99.92 0.0558
2022-11-16 2022-09-30 13F VENTAS COM 92276F100 31,289 1,624 5.47 1,257 -17.63 0.0533
2022-08-08 2022-06-30 13F VENTAS COM 92276F100 29,665 4,221 16.59 1,526 -2.86 0.0645
2022-05-09 2022-03-31 13F VENTAS COM 92276F100 25,444 1,637 6.88 1,571 29.09 0.0644
2022-02-04 2021-12-31 13F VENTAS COM 92276F100 23,807 2,186 10.11 1,217 1.93 0.0495
2021-11-17 2021-09-30 13F VENTAS COM 92276F100 21,621 -224 -1.03 1,194 -4.25 0.0562
2021-08-12 2021-06-30 13F VENTAS COM 92276F100 21,845 -1,629 -6.94 1,247 -0.40 0.0590
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 23,474 1,229 5.52 1,252 14.76 0.0612
2021-02-11 2020-12-31 13F VENTAS COM 92276F100 22,245 498 2.29 1,091 19.50 0.0563
2020-11-12 2020-09-30 13F VENTAS COM 92276F100 21,747 978 4.71 913 19.97 0.0563
2020-08-12 2020-06-30 13F VENTAS COM 92276F100 20,769 -4,687 -18.41 761 11.58 0.0534
2020-05-01 2020-03-31 13F VENTAS COM 92276F100 25,456 6,280 32.75 682 -38.39 0.0466
2020-02-18 2019-12-31 13F VENTAS COM 92276F100 19,176 84 0.44 1,107 -20.59 0.0806
2019-11-05 2019-09-30 13F VENTAS COM 92276F100 19,092 1,888 10.97 1,394 18.54 0.1107
2019-08-07 2019-06-30 13F/A-1 VENTAS COM 92276F100 17,204 1,631 10.47 1,176 18.31 0.1037
2019-08-07 2019-06-30 13F VENTAS COM 92276F100 17,204 1,631 1,176
2019-05-22 2019-03-31 13F VENTAS COM 92276F100 15,573 67 0.43 994 9.47 0.0962
2019-02-25 2018-12-31 13F VENTAS COM 92276F100 15,506 327 2.15 908 10.06 0.0995
2018-11-19 2018-09-30 13F/A-1 VENTAS COM 92276F100 15,179 51 0.34 825 -4.29 0.0789
2018-11-16 2018-09-30 13F VENTAS COM 92276F100 24,280 9,152 1,391
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 15,128 -3,461 -18.62 862 -6.41 0.0882
2018-05-07 2018-03-31 13F VENTAS COM 92276F100 18,589 -3,374 -15.36 921 -30.12 0.0785
2018-02-13 2017-12-31 13F VENTAS COM 92276F100 21,963 173 0.79 1,318 -7.12 0.0939
2017-11-08 2017-09-30 13F VENTAS COM 92276F100 21,790 -959 -4.22 1,419 -10.25 0.1071
2017-08-18 2017-06-30 13F VENTAS COM 92276F100 22,749 13 0.06 1,581 6.90 0.1188
2017-05-24 2017-03-31 13F VENTAS COM 92276F100 22,736 -2,960 -11.52 1,479 -7.97 0.1139
2017-02-24 2016-12-31 13F VENTAS COM 92276F100 25,696 -1,157 -4.31 1,607 -15.29 0.1150
2016-11-30 2016-09-30 13F VENTAS COM 92276F100 26,853 -1,901 -6.61 1,897 -9.41 0.1262
2016-09-12 2016-06-30 13F VENTAS COM 92276F100 28,754 -2,121 -6.87 2,094 7.72 0.1355
2016-06-09 2016-03-31 13F VENTAS COM 92276F100 30,875 5,583 22.07 1,944 36.23 0.1180
2016-02-22 2015-12-31 13F VENTAS COM 92276F100 25,292 2,477 10.86 1,427 11.57 0.1051
2015-11-18 2015-09-30 13F VENTAS COM 92276F100 22,815 489 2.19 1,279 -7.72 0.1102
2015-08-26 2015-06-30 13F VENTAS COM 92276F100 22,326 60 0.27 1,386 -14.76 0.1128
2015-05-29 2015-03-31 13F VENTAS COM 92276F100 22,266 387 1.77 1,626 3.63 0.1320
2015-03-04 2014-12-31 13F VENTAS COM 92276F100 21,879 -1,019 -4.45 1,569 10.57 0.1157
2014-12-12 2014-09-30 13F VENTAS COM 92276F100 22,898 -1,496 -6.13 1,419 -3.99 0.1041
2014-05-22 2014-03-31 13F VENTAS COM 92276F100 24,394 114 0.47 1,478 6.25 0.1068
2014-02-13 2013-12-31 13F VENTAS COM 92276F100 24,280 -76 -0.31 1,391 -7.14 0.1019
2013-11-15 2013-09-30 13F VENTAS COM 92276F100 24,356 24,356 1,498 0.1206
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.