Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership209,926 shares
Latest Disclosed Value $ 17,167,728
LPL Financial LLC reports 1.56% increase in ownership of VTR / Ventas, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 209,926 shares of Ventas, Inc. (MX:VTR) valued at $17,167,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 206,709 shares of Ventas, Inc.. This represents a change in shares of 1.56% 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)
2026-05-06 2026-03-31 13F VENTAS COM 92276F100 209,926 3,217 1.56 17,168 7.33 0.0046
2026-02-11 2025-12-31 13F VENTAS COM 92276F100 206,709 -5,133 -2.42 15,995 7.88 0.0044
2025-11-12 2025-09-30 13F VENTAS COM 92276F100 211,842 -3,332 -1.55 14,827 9.11 0.0043
2025-08-12 2025-06-30 13F VENTAS COM 92276F100 215,174 21,581 11.15 13,588 2.08 0.0045
2025-05-07 2025-03-31 13F VENTAS COM 92276F100 193,593 -32,788 -14.48 13,311 -0.15 0.0052
2025-02-11 2024-12-31 13F VENTAS COM 92276F100 226,381 11,767 5.48 13,332 -3.14 0.0054
2024-11-08 2024-09-30 13F VENTAS COM 92276F100 214,614 14,933 7.48 13,763 34.47 0.0061
2024-08-07 2024-06-30 13F VENTAS COM 92276F100 199,681 -445,950 -69.07 10,236 -63.59 0.0051
2024-05-10 2024-03-31 13F VENTAS COM 92276F100 645,631 59,122 10.08 28,111 -3.83 0.0151
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 586,509 222,888 61.30 29,232 90.82 0.0177
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 363,621 29,506 8.83 15,319 -3.00 0.0107
2023-07-31 2023-06-30 13F VENTAS COM 92276F100 334,115 19,163 6.08 15,794 15.67 0.0113
2023-05-10 2023-03-31 13F VENTAS COM 92276F100 314,952 17,915 6.03 13,653 2.03 0.0106
2023-02-07 2022-12-31 13F VENTAS COM 92276F100 297,037 12,581 4.42 13,382 17.10 0.0115
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 284,456 21,027 7.98 11,427 -15.66 0.0110
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 263,429 29,570 12.64 13,548 -6.20 0.0129
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 233,859 11,364 5.11 14,443 26.98 0.0124
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 222,495 3,650 1.67 11,374 -5.86 0.0095
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 218,845 10,316 4.95 12,082 1.47 0.0113
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 208,529 7,377 3.67 11,907 10.98 0.0120
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 201,152 -10,642 -5.02 10,729 3.30 0.0123
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 211,794 -45,493 -17.68 10,386 -3.80 0.0134
2020-11-09 2020-09-30 13F VENTAS COM 92276F100 257,287 -9,266 -3.48 10,796 10.60 0.0169
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 266,553 33,474 14.36 9,761 56.25 0.0170
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 233,079 -97,938 -29.59 6,247 -67.32 0.0135
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 331,017 -1,708 -0.51 19,113 -21.34 0.0348
2019-11-13 2019-09-30 13F VENTAS COM 92276F100 332,725 -5,464 -1.62 24,299 5.12 0.0495
2019-08-09 2019-06-30 13F VENTAS COM 92276F100 338,189 10,825 3.31 23,115 10.66 0.0493
2019-05-08 2019-03-31 13F VENTAS COM 92276F100 327,364 2,934 0.90 20,889 9.90 0.0475
2019-02-07 2018-12-31 13F VENTAS COM 92276F100 324,430 32,823 11.26 19,008 19.86 0.0506
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 291,607 4,047 1.41 15,858 -3.17 0.0380
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 287,560 1,555 0.54 16,377 15.61 0.0430
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 286,005 106,176 59.04 14,166 31.26 0.0390
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 179,829 25,511 16.53 10,792 7.37 0.0328
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 154,318 2,439 1.61 10,051 -4.76 0.0355
2017-08-14 2017-06-30 13F VENTAS COM 92276F100 151,879 2,887 1.94 10,553 8.81 0.0400
2017-05-15 2017-03-31 13F VENTAS COM 92276F100 148,992 5,658 3.95 9,699 8.90 0.0660
2017-02-13 2016-12-31 13F VENTAS COM 92276F100 143,334 8,455 6.27 8,906 -3.32 0.0677
2016-11-16 2016-09-30 13F VENTAS COM 92276F100 134,879 -1,970 -1.44 9,212 -7.94 0.0875
2016-08-15 2016-06-30 13F VENTAS COM 92276F100 136,849 -97,371 -41.57 10,006 -32.74 0.0845
2016-05-16 2016-03-31 13F VENTAS COM 92276F100 234,220 131,478 127.97 14,877 151.17 0.0414
2016-02-12 2015-12-31 13F VENTAS COM 92276F100 102,742 60,588 143.73 5,923 146.18 0.0164
2015-11-13 2015-09-30 13F VENTAS COM 92276F100 42,154 13,336 46.28 2,406 33.30 0.0132
2015-08-14 2015-06-30 13F VENTAS COM 92276F100 28,818 -5,916 -17.03 1,805 -28.85 0.0092
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 34,734 -1,794 -4.91 2,537 -3.13 0.0130
2015-02-13 2014-12-31 13F VENTAS COM 92276F100 36,528 -760 -2.04 2,619 12.40 0.0143
2014-11-10 2014-09-30 13F VENTAS COM 92276F100 37,288 1,476 4.12 2,330 1.48 0.0139
2014-08-05 2014-06-30 13F/A-1 VENTAS COM 92276F100 35,812 -10,335 -22.40 2,296 -17.85 0.0134
2014-08-05 2014-06-30 13F VENTAS COM 92276F100 35,812 1,693
2014-05-12 2014-03-31 13F VENTAS COM 92276F100 46,147 12,680 37.89 2,795 45.80 0.0172
2014-02-13 2013-12-31 13F VENTAS COM 92276F100 33,467 -243 -0.72 1,917 -10.63 0.0120
2013-11-04 2013-09-30 13F VENTAS COM 92276F100 33,710 351 1.05 2,145 -7.42 0.0143
2013-08-15 2013-06-30 13F VENTAS COM 92276F100 33,359 33,359 2,317 0.0167
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.