Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionKorea Investment CORP
Latest Disclosed Ownership163,674 shares
Latest Disclosed Value $ 13,385,260
Korea Investment CORP reports 3.25% decrease in ownership of VTR / Ventas, Inc.

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 163,674 shares of Ventas, Inc. (MX:VTR) valued at $13,385,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 169,174 shares of Ventas, Inc.. This represents a change in shares of -3.25% 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)
2026-05-13 2026-03-31 13F VENTAS COM 92276F100 163,674 -5,500 -3.25 13,385 2.25 0.0277
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 169,174 -51,700 -23.41 13,091 -15.32 0.0258
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 220,874 -3,938 -1.75 15,459 8.89 0.0318
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 224,812 -175,710 -43.87 14,197 -48.45 0.0316
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 400,522 127,820 46.87 27,540 71.49 0.0667
2025-02-12 2024-12-31 13F VENTAS COM 92276F100 272,702 77,890 39.98 16,059 28.54 0.0381
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 194,812 -121,504 -38.41 12,493 -22.95 0.0296
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 316,316 99,896 46.16 16,214 72.09 0.0409
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 216,420 -36,410 -14.40 9,423 -25.23 0.0239
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 252,830 -103,743 -29.09 12,601 -16.12 0.0331
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 356,573 198,833 126.05 15,022 101.48 0.0443
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 157,740 14,564 10.17 7,456 20.14 0.0210
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 143,176 -57,267 -28.57 6,207 -31.27 0.0181
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 200,443 -118,329 -37.12 9,030 -29.49 0.0284
2022-11-10 2022-09-30 13F VENTAS COM 92276F100 318,772 130,862 69.64 12,805 32.50 0.0394
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 187,910 -78,990 -29.60 9,664 -41.37 0.0295
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 266,900 153,100 134.53 16,484 183.38 0.0408
2022-02-09 2021-12-31 13F VENTAS COM 92276F100 113,800 -196,900 -63.37 5,817 -66.09 0.0151
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 310,700 72,100 30.22 17,154 25.91 0.0511
2021-08-12 2021-06-30 13F VENTAS COM 92276F100 238,600 9,300 4.06 13,624 11.39 0.0390
2021-05-13 2021-03-31 13F VENTAS COM 92276F100 229,300 -138,000 -37.57 12,231 -32.10 0.0386
2021-02-10 2020-12-31 13F VENTAS COM 92276F100 367,300 -40,200 -9.87 18,012 5.34 0.0541
2020-11-12 2020-09-30 13F VENTAS COM 92276F100 407,500 84,300 26.08 17,099 44.47 0.0604
2020-08-12 2020-06-30 13F VENTAS COM 92276F100 323,200 155,200 92.38 11,836 162.91 0.0435
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 168,000 -185,579 -52.49 4,502 -77.95 0.0198
2020-02-11 2019-12-31 13F VENTAS COM 92276F100 353,579 71,800 25.48 20,416 -0.79 0.0744
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 281,779 53,200 23.27 20,578 31.72 0.0870
2019-08-12 2019-06-30 13F VENTAS COM 92276F100 228,579 -24,500 -9.68 15,623 -3.26 0.0672
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 253,079 27,027 11.96 16,149 21.93 0.0727
2019-02-13 2018-12-31 13F VENTAS COM 92276F100 226,052 59,500 35.72 13,244 46.23 0.0720
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 166,552 101,657 156.65 9,057 145.05 0.0418
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 64,895 -104,300 -61.64 3,696 -55.89 0.0168
2018-05-09 2018-03-31 13F VENTAS COM 92276F100 169,195 5,811 3.56 8,380 -14.53 0.0390
2018-02-12 2017-12-31 13F VENTAS COM 92276F100 163,384 6,800 4.34 9,805 -3.85 0.0446
2017-10-25 2017-09-30 13F VENTAS COM 92276F100 156,584 -8,900 -5.38 10,198 -11.31 0.0471
2017-07-31 2017-06-30 13F VENTAS COM 92276F100 165,484 22,736 15.93 11,498 23.85 0.0536
2017-04-25 2017-03-31 13F VENTAS COM 92276F100 142,748 23,138 19.34 9,284 24.15 0.0461
2017-02-13 2016-12-31 13F VENTAS COM 92276F100 119,610 34,615 40.73 7,478 24.57 0.0359
2016-11-09 2016-09-30 13F VENTAS COM 92276F100 84,995 -196,905 -69.85 6,003 -70.76 0.0320
2016-08-12 2016-06-30 13F VENTAS COM 92276F100 281,900 51,000 22.09 20,528 41.21 0.1222
2016-05-12 2016-03-31 13F VENTAS COM 92276F100 230,900 -61,000 -20.90 14,537 -11.74 0.1063
2016-02-01 2015-12-31 13F VENTAS COM 92276F100 291,900 7,700 2.71 16,471 3.38 0.1147
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 284,200 217,000 322.92 15,932 281.88 0.1269
2015-08-13 2015-06-30 13F VENTAS COM 92276F100 67,200 -67,300 -50.04 4,172 -57.52 0.0356
2015-05-11 2015-03-31 13F VENTAS COM 92276F100 134,500 29,800 28.46 9,821 30.82 0.0765
2015-02-12 2014-12-31 13F VENTAS COM 92276F100 104,700 -28,700 -21.51 7,507 -9.16 0.0616
2014-11-14 2014-09-30 13F VENTAS COM 92276F100 133,400 16,900 14.51 8,264 10.66 0.0674
2014-08-14 2014-06-30 13F VENTAS COM 92276F100 116,500 800 0.69 7,468 6.56 0.0622
2014-05-14 2014-03-31 13F VENTAS COM 92276F100 115,700 50,900 78.55 7,008 88.79 0.0620
2014-02-06 2013-12-31 13F VENTAS COM 92276F100 64,800 14,900 29.86 3,712 20.95 0.0351
2013-11-07 2013-09-30 13F/A-1 VENTAS COM 92276F100 49,900 6,800 15.78 3,069 2.51 0.0326
2013-11-05 2013-09-30 13F VENTAS COM 92276F100 32,100 1,974
2013-08-08 2013-06-30 13F VENTAS COM 92276F100 43,100 43,100 2,994 0.0359
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.