Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership8,174 shares
Latest Disclosed Value $ 668,464
Koshinski Asset Management, Inc. reports 0.58% increase in ownership of VTR / Ventas, Inc.

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 8,174 shares of Ventas, Inc. (MX:VTR) valued at $668,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,127 shares of Ventas, Inc.. This represents a change in shares of 0.58% 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)
2026-04-27 2026-03-31 13F VENTAS COM 92276F100 8,174 47 0.58 668 6.37 0.0417
2026-02-03 2025-12-31 13F VENTAS COM 92276F100 8,127 38 0.47 629 10.95 0.0405
2025-11-10 2025-09-30 13F VENTAS COM 92276F100 8,089 40 0.50 566 11.42 0.0380
2025-07-29 2025-06-30 13F VENTAS COM 92276F100 8,049 9 0.11 508 -7.97 0.0384
2025-04-25 2025-03-31 13F VENTAS COM 92276F100 8,040 398 5.21 553 22.67 0.0469
2025-01-16 2024-12-31 13F VENTAS COM 92276F100 7,642 -644 -7.77 450 -15.25 0.0385
2024-10-10 2024-09-30 13F VENTAS COM 92276F100 8,286 583 7.57 531 32.09 0.0460
2024-07-12 2024-06-30 13F VENTAS COM 92276F100 7,703 -555 -6.72 402 11.98 0.0373
2024-05-08 2024-03-31 13F VENTAS COM 92276F100 8,258 -1,611 -16.32 360 -26.88 0.0368
2024-01-29 2023-12-31 13F VENTAS COM 92276F100 9,869 2,427 32.61 492 56.87 0.0747
2023-10-18 2023-09-30 13F VENTAS COM 92276F100 7,442 -61 -0.81 314 -11.58 0.0360
2023-07-28 2023-06-30 13F VENTAS COM 92276F100 7,503 7,503 355 0.0380
2023-01-24 2022-12-31 13F VENTAS COM 92276F100 0 -10,413 -100.00 0 0.0000
2022-10-20 2022-09-30 13F/A-1 VENTAS COM 92276F100 10,413 648 6.64 0 0.0499
2022-10-18 2022-09-30 13F VENTAS COM 92276F100 10,413 648 0 0.0000
2022-07-12 2022-06-30 13F VENTAS COM 92276F100 9,765 15 0.15 1 -100.00 0.0499
2022-04-20 2022-03-31 13F VENTAS COM 92276F100 9,750 -79 -0.80 602 19.92 0.0494
2022-01-14 2021-12-31 13F VENTAS COM 92276F100 9,829 -812 -7.63 502 -14.48 0.0406
2021-10-12 2021-09-30 13F VENTAS COM 92276F100 10,641 3,327 45.49 587 40.43 0.0511
2021-07-26 2021-06-30 13F VENTAS COM 92276F100 7,314 7,314 418 0.0526
2021-05-06 2021-03-31 13F VENTAS COM 92276F100 0 -9,266 -100.00 0 -100.00
2021-03-30 2020-12-31 13F/A-2 VENTAS COM 92276F100 9,266 -2,430 -20.78 454 -12.19 0.0575
2021-02-05 2020-12-31 13F/A-1 VENTAS COM 92276F100 7,141 -2,125 454 0.0575
2020-11-16 2020-09-30 13F VENTAS COM 92276F100 11,696 38 0.33 517 21.08 0.0695
2020-07-29 2020-06-30 13F VENTAS COM 92276F100 11,658 321 2.83 427 40.46 0.0692
2020-04-30 2020-03-31 13F VENTAS COM 92276F100 11,337 -84 -0.74 304 -54.08 0.0639
2020-01-29 2019-12-31 13F VENTAS COM 92276F100 11,421 11,421 662 0.1140
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.