Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership753,662 shares
Latest Disclosed Value $ 61,634,478
Mackenzie Financial Corp reports 29.17% increase in ownership of VTR / Ventas, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 753,662 shares of Ventas, Inc. (MX:VTR) valued at $61,634,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 583,476 shares of Ventas, Inc.. This represents a change in shares of 29.17% 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 753,662 170,186 29.17 61,634 34.23 0.0740
2026-02-18 2025-12-31 13F VENTAS COM 92276F100 583,476 359,697 160.74 45,917 193.17 0.0544
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 223,779 -182,821 -44.96 15,662 -39.00 0.0190
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 406,600 -148,925 -26.81 25,677 -32.78 0.0333
2025-05-07 2025-03-31 13F VENTAS COM 92276F100 555,525 54,164 10.80 38,198 29.37 0.0543
2025-05-02 2024-12-31 13F/A-2 VENTAS COM 92276F100 501,361 25,366 5.33 29,525 -3.28 0.0402
2025-02-20 2024-12-31 13F/A-1 VENTAS COM 92276F100 501,361 25,366 29,525 0.0384
2025-02-14 2024-12-31 13F Ventas REIT 92276F100 501,361 25,366 11,705 0.0168
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 475,995 -20,536 -4.14 30,526 19.93 0.0425
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 496,531 459,689 1,247.73 25,452 1,486.78 0.0378
2024-05-10 2024-03-31 13F VENTAS COM 92276F100 36,842 -174,571 -82.57 1,604 -84.78 0.0023
2024-01-30 2023-12-31 13F VENTAS COM 92276F100 211,413 -24,456 -10.37 10,537 11.37 0.0159
2023-10-25 2023-09-30 13F VENTAS COM 92276F100 235,869 157,217 199.89 9,461 149.28 0.0159
2023-08-03 2023-06-30 13F VENTAS COM 92276F100 78,652 34,021 76.23 3,796 96.23 0.0058
2023-04-24 2023-03-31 13F VENTAS COM 92276F100 44,631 4,850 12.19 1,935 7.92 0.0030
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 39,781 4,778 13.65 1,792 27.45 0.0030
2022-10-07 2022-09-30 13F Ventas REIT 92276F100 35,003 1,411 4.20 1,406 -18.63 0.0024
2022-08-10 2022-06-30 13F VENTAS COM 92276F100 33,592 3,042 9.96 1,728 -8.43 0.0028
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 30,550 713 2.39 1,887 23.74 0.0025
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 29,837 744 2.56 1,525 -5.04 0.0021
2021-11-08 2021-09-30 13F VENTAS COM 92276F100 29,093 6,344 27.89 1,606 23.63 0.0023
2021-08-11 2021-06-30 13F VENTAS COM 92276F100 22,749 -895 -3.79 1,299 3.01 0.0018
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 23,644 10,626 81.63 1,261 97.65 0.0019
2021-02-10 2020-12-31 13F VENTAS COM 92276F100 13,018 -1,332 -9.28 638 5.98 0.0014
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 14,350 -3,073 -17.64 602 -5.64 0.0015
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 17,423 -16,106 -48.04 638 -29.03 0.0017
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 33,529 -24,616 -42.34 899 -73.22 0.0029
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 58,145 32,784 129.27 3,357 81.26 0.0083
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 25,361 906 3.70 1,852 10.83 0.0049
2019-08-23 2019-06-30 13F/A-1 VENTAS COM 92276F100 24,455 1,805 7.97 1,671 15.64 0.0043
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 24,455 1,805 1,671
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 22,650 8,071 55.36 1,445 69.20 0.0035
2019-02-06 2018-12-31 13F VENTAS COM 92276F100 14,579 3,371 30.08 854 40.23 0.0022
2018-11-15 2018-09-30 13F VENTAS COM 92276F100 11,208 4,056 56.71 609 49.63 0.0015
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 7,152 2,778 63.51 407 87.56 0.0010
2018-05-14 2018-03-31 13F/A-1 VENTAS COM 92276F100 4,374 4,374 217 0.0006
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 4,374 217
2016-11-15 2016-09-30 13F VENTAS COM 92276F100 0 -7,442 -100.00 0 -100.00
2016-08-12 2016-06-30 13F VENTAS COM 92276F100 7,442 542 7.86 542 24.88 0.0031
2016-05-12 2016-03-31 13F VENTAS COM 92276F100 6,900 0 0.00 434 11.57 0.0039
2016-02-12 2015-12-31 13F VENTAS COM 92276F100 6,900 1,167 20.36 389 21.18 0.0024
2015-11-13 2015-09-30 13F VENTAS COM 92276F100 5,733 0 0.00 321 -9.83 0.0019
2015-08-13 2015-06-30 13F VENTAS COM 92276F100 5,733 -2,071 -26.54 356 -37.54 0.0019
2015-05-13 2015-03-31 13F VENTAS COM 92276F100 7,804 945 13.78 570 15.85 0.0030
2015-02-11 2014-12-31 13F VENTAS COM 92276F100 6,859 -2,488 -26.62 492 -15.03 0.0025
2014-11-12 2014-09-30 13F VENTAS COM 92276F100 9,347 1,867 24.96 579 20.88 0.0029
2014-08-11 2014-06-30 13F VENTAS COM 92276F100 7,480 7,480 479 0.0022
2013-11-12 2013-09-30 13F VENTAS COM 92276F100 0 -8,196 -100.00 0 -100.00
2013-08-20 2013-06-30 13F/A-1 VENTAS COM 92276F100 8,196 8,196 569 0.0027
2013-08-09 2013-06-30 13F VENTAS COM 92276F100 8,196 569 0.0027
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.