Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership5,505,368 shares
Latest Disclosed Value $ 450,228,995
Legal & General Group Plc reports 4.50% decrease in ownership of VTR / Ventas, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 5,505,368 shares of Ventas, Inc. (MX:VTR) valued at $450,228,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,765,040 shares of Ventas, Inc.. This represents a change in shares of -4.50% 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)
2026-05-08 2026-03-31 13F VENTAS COM 92276F100 5,505,368 -259,672 -4.50 450,229 0.93 0.1041
2026-02-09 2025-12-31 13F VENTAS COM 92276F100 5,765,040 420,834 7.87 446,099 19.26 0.0989
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 5,344,206 -8,393 -0.16 374,041 10.66 0.0839
2025-08-12 2025-06-30 13F VENTAS COM 92276F100 5,352,599 100,317 1.91 338,017 -6.40 0.0839
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 5,252,282 4,867 0.09 361,147 16.87 0.0983
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 5,247,415 -4,646 -0.09 309,020 -8.25 0.0818
2025-02-28 2024-09-30 13F/A-2 VENTAS COM 92276F100 5,252,061 -118,304 -2.20 336,815 22.35 0.0886
2024-11-14 2024-09-30 13F/A-1 VENTAS COM 92276F100 5,788,033 -113,743 371,187 0.0774
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 5,788,033 -113,743 371,187 0.0391
2025-05-29 2024-06-30 13F/A-1 VENTAS COM 92276F100 5,370,365 -312,820 -5.50 275,285 11.25 0.0778
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 5,901,776 -315,048 302,525 0.0677
2025-05-29 2024-03-31 13F/A-2 VENTAS COM 92276F100 5,683,185 -135,273 -2.32 247,446 -14.67 0.0712
2024-07-01 2024-03-31 13F/A-1 VENTAS COM 92276F100 6,216,824 -142,148 270,680 0.0632
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 6,216,824 -142,148 270,680 0.0325
2025-05-29 2023-12-31 13F/A-1 VENTAS COM 92276F100 5,818,458 242,935 4.36 289,992 23.46 0.0901
2024-02-15 2023-12-31 13F VENTAS COM 92276F100 6,358,972 783,449 316,931 0.0813
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 5,575,523 173,415 3.21 234,897 -8.01 0.0819
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 5,402,108 -137,876 -2.49 255,358 6.33 0.0831
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 5,539,984 286,065 5.44 240,158 1.47 0.0859
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 5,253,919 -81,890 -1.53 236,689 10.43 0.0909
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 5,335,809 -296,619 -5.27 214,339 -26.01 0.0837
2022-08-22 2022-06-30 13F VENTAS COM 92276F100 5,632,428 161,769 2.96 289,677 -14.26 0.1025
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 5,470,659 131,061 2.45 337,868 23.78 0.1028
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 5,339,598 55,755 1.06 272,960 -6.43 0.0826
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 5,283,843 340,377 6.89 291,721 3.35 0.0948
2021-08-12 2021-06-30 13F VENTAS COM 92276F100 4,943,466 84,560 1.74 282,272 8.91 0.0944
2021-05-17 2021-03-31 13F VENTAS COM 92276F100 4,858,906 114,875 2.42 259,174 11.40 0.0966
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 4,744,031 134,121 2.91 232,648 20.27 0.0911
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 4,609,910 182,509 4.12 193,432 19.31 0.0864
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 4,427,401 6,927 0.16 162,131 36.42 0.0783
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 4,420,474 281,219 6.79 118,851 -50.27 0.0695
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 4,139,255 214,939 5.48 239,015 -10.90 0.1139
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 3,924,316 692,323 21.42 268,264 30.08 0.1443
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 3,231,993 454,704 16.37 206,233 26.74 0.1177
2019-02-15 2018-12-31 13F VENTAS COM 92276F100 2,777,289 93,075 3.47 162,722 11.48 0.1261
2018-11-20 2018-09-30 13F VENTAS COM 92276F100 2,684,214 40,897 1.55 145,967 -3.04 0.1045
2018-08-10 2018-06-30 13F VENTAS COM 92276F100 2,643,317 -63,283 -2.34 150,536 12.29 0.1161
2018-05-17 2018-03-31 13F VENTAS COM 92276F100 2,706,600 113,098 4.36 134,063 -13.87 0.1023
2018-02-13 2017-12-31 13F VENTAS COM 92276F100 2,593,502 -39,916 -1.52 155,643 -9.26 0.1126
2017-11-09 2017-09-30 13F VENTAS COM 92276F100 2,633,418 133,936 5.36 171,519 -1.24 0.1290
2017-08-03 2017-06-30 13F VENTAS COM 92276F100 2,499,482 -3,262 -0.13 173,667 6.69 0.1403
2017-05-12 2017-03-31 13F VENTAS COM 92276F100 2,502,744 128,648 5.42 162,772 9.68 0.1381
2017-02-13 2016-12-31 13F VENTAS COM 92276F100 2,374,096 -63,851 -2.62 148,413 -13.82 0.1384
2016-10-12 2016-09-30 13F VENTAS COM 92276F100 2,437,947 101,764 4.36 172,220 1.25 0.1745
2016-08-16 2016-06-30 13F VENTAS COM 92276F100 2,336,183 148,650 6.80 170,092 23.50 0.1792
2016-05-16 2016-03-31 13F VENTAS COM 92276F100 2,187,533 106,708 5.13 137,726 17.29 0.1525
2016-02-16 2015-12-31 13F VENTAS COM 92276F100 2,080,825 59,823 2.96 117,424 3.64 0.1327
2015-11-13 2015-09-30 13F VENTAS COM 92276F100 2,021,002 71,640 3.68 113,300 -6.40 0.1381
2015-07-31 2015-06-30 13F VENTAS COM 92276F100 1,949,362 101,303 5.48 121,049 -10.31 0.1422
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 1,848,059 127,299 7.40 134,962 9.34 0.1613
2015-02-20 2014-12-31 13F/A-1 VENTAS COM 92276F100 1,720,760 -9,047 -0.52 123,432 15.19 0.1452
2015-02-17 2014-12-31 13F VENTAS COM 92276F100 1,720,760 -9,047 123,432 0.1521
2014-11-14 2014-09-30 13F VENTAS COM 92276F100 1,729,807 36,668 2.17 107,158 -1.26 0.1285
2014-08-13 2014-06-30 13F VENTAS COM 92276F100 1,693,139 -18,945 -1.11 108,530 4.66 0.1265
2014-05-14 2014-03-31 13F VENTAS COM 92276F100 1,712,084 -33,927 -1.94 103,701 3.69 0.1259
2014-02-07 2013-12-31 13F VENTAS COM 92276F100 1,746,011 -3,174 -0.18 100,012 -7.03 0.1210
2013-11-12 2013-09-30 13F VENTAS COM 92276F100 1,749,185 18,672 1.08 107,575 -10.50 0.1417
2013-08-01 2013-06-30 13F VENTAS COM 92276F100 1,730,513 1,730,513 120,201 0.1660
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.