Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionMarino, Stram & Associates Llc
Latest Disclosed Ownership16,273 shares
Latest Disclosed Value $ 1,330,786
Marino, Stram & Associates Llc reports 0.10% increase in ownership of VTR / Ventas, Inc.

On April 29, 2026 - Marino, Stram & Associates Llc filed a 13F-HR form disclosing ownership of 16,273 shares of Ventas, Inc. (MX:VTR) valued at $1,330,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 16,256 shares of Ventas, Inc.. This represents a change in shares of 0.10% 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)
2026-04-29 2026-03-31 13F VENTAS COM 92276F100 16,273 17 0.10 1,331 5.81 0.2391
2026-01-16 2025-12-31 13F VENTAS COM 92276F100 16,256 11 0.07 1,258 10.55 0.2273
2025-11-03 2025-09-30 13F VENTAS COM 92276F100 16,245 106 0.66 1,137 11.58 0.2045
2025-07-18 2025-06-30 13F VENTAS COM 92276F100 16,139 316 2.00 1,019 -6.34 0.2056
2025-04-21 2025-03-31 13F VENTAS COM 92276F100 15,823 10 0.06 1,088 16.86 0.2416
2025-01-17 2024-12-31 13F VENTAS COM 92276F100 15,813 24 0.15 931 -8.00 0.2061
2024-10-21 2024-09-30 13F VENTAS COM 92276F100 15,789 -20 -0.13 1,013 24.94 0.2260
2024-07-18 2024-06-30 13F VENTAS COM 92276F100 15,809 -155 -0.97 810 16.55 0.1980
2024-04-24 2024-03-31 13F VENTAS COM 92276F100 15,964 -295 -1.81 695 -14.20 0.1646
2024-01-30 2023-12-31 13F VENTAS COM 92276F100 16,259 350 2.20 810 20.90 0.2096
2023-10-30 2023-09-30 13F VENTAS COM 92276F100 15,909 195 1.24 670 -9.70 0.1963
2023-07-20 2023-06-30 13F VENTAS COM 92276F100 15,714 -205 -1.29 743 7.54 0.2103
2023-04-20 2023-03-31 13F VENTAS COM 92276F100 15,919 970 6.49 690 2.53 0.2084
2023-01-19 2022-12-31 13F VENTAS COM 92276F100 14,949 1,457 10.80 673 24.17 0.2121
2022-10-17 2022-09-30 13F VENTAS COM 92276F100 13,492 -664 -4.69 542 -25.55 0.1956
2022-07-15 2022-06-30 13F VENTAS COM 92276F100 14,156 870 6.55 728 -11.33 0.2525
2022-04-25 2022-03-31 13F VENTAS COM 92276F100 13,286 251 1.93 821 23.27 0.2589
2022-01-20 2021-12-31 13F VENTAS COM 92276F100 13,035 1,010 8.40 666 0.30 0.2045
2021-10-14 2021-09-30 13F VENTAS COM 92276F100 12,025 12,025 664 0.2295
2021-07-22 2021-06-30 13F VENTAS COM 92276F100 0 -9,621 -100.00 0 -100.00
2021-04-26 2021-03-31 13F VENTAS COM 92276F100 9,621 1,274 15.26 513 25.43 0.2005
2021-01-19 2020-12-31 13F PITNEY BOWES INC COM USD1.00 COM 92276F100 8,347 1,053 14.44 409 33.66 0.1816
2020-10-22 2020-09-30 13F VENTAS Units 92276F100 7,294 43 0.59 306 15.04 0.1634
2020-07-20 2020-06-30 13F VENTAS COM 92276F100 7,251 -274 -3.64 266 31.68 0.1583
2020-05-05 2020-03-31 13F VENTAS Units 92276F100 7,525 7,525 202 0.1557
2019-07-19 2019-06-30 13F VENTAS COM 92276F100 0 -520 -100.00 0 -100.00
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 520 520 33 0.0238
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.