Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionMetis Global Partners, LLC
Latest Disclosed Ownership137,933 shares
Latest Disclosed Value $ 11,280,161
Metis Global Partners, LLC reports 9.53% increase in ownership of VTR / Ventas, Inc.

On May 7, 2026 - Metis Global Partners, LLC filed a 13F-HR form disclosing ownership of 137,933 shares of Ventas, Inc. (MX:VTR) valued at $11,280,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 125,935 shares of Ventas, Inc.. This represents a change in shares of 9.53% 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)
2026-05-07 2026-03-31 13F VENTAS COM 92276F100 137,933 11,998 9.53 11,280 15.76 0.2770
2026-02-11 2025-12-31 13F VENTAS COM 92276F100 125,935 8,961 7.66 9,745 19.02 0.2303
2025-11-06 2025-09-30 13F VENTAS COM 92276F100 116,974 26,080 28.69 8,187 42.66 0.1928
2025-08-06 2025-06-30 13F VENTAS COM 92276F100 90,894 18,315 25.23 5,740 15.01 0.1481
2025-05-07 2025-03-31 13F VENTAS COM 92276F100 72,579 11,275 18.39 4,991 38.23 0.1403
2025-02-05 2024-12-31 13F VENTAS COM 92276F100 61,304 1,338 2.23 3,610 -6.11 0.1088
2024-11-06 2024-09-30 13F VENTAS COM 92276F100 59,966 7,377 14.03 3,846 42.67 0.1198
2024-08-06 2024-06-30 13F VENTAS COM 92276F100 52,589 8,346 18.86 2,696 39.93 0.0926
2024-05-06 2024-03-31 13F VENTAS COM 92276F100 44,243 1,213 2.82 1,926 -10.17 0.0700
2024-02-06 2023-12-31 13F VENTAS COM 92276F100 43,030 1,805 4.38 2,145 23.50 0.0855
2023-11-07 2023-09-30 13F VENTAS COM 92276F100 41,225 3,237 8.52 1,737 -3.29 0.0839
2023-08-07 2023-06-30 13F VENTAS COM 92276F100 37,988 18,238 92.34 1,796 109.70 0.0967
2023-05-08 2023-03-31 13F VENTAS COM 92276F100 19,750 3,552 21.93 856 17.42 0.0549
2023-02-07 2022-12-31 13F VENTAS COM 92276F100 16,198 8,540 111.52 730 137.46 0.0650
2022-11-08 2022-09-30 13F VENTAS COM 92276F100 7,658 731 10.55 307 -13.76 0.0495
2022-08-08 2022-06-30 13F VENTAS COM 92276F100 6,927 608 9.62 356 -8.95 0.0569
2022-05-03 2022-03-31 13F VENTAS COM 92276F100 6,319 6,319 391 0.0469
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.