Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionMotco
Latest Disclosed Ownership1,947 shares
Latest Disclosed Value $ 159,225
Motco reports 10.06% increase in ownership of VTR / Ventas, Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 1,947 shares of Ventas, Inc. (MX:VTR) valued at $159,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,769 shares of Ventas, Inc.. This represents a change in shares of 10.06% 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)
2026-04-22 2026-03-31 13F VENTAS Com 92276F100 1,947 178 10.06 159 16.91 0.0078
2026-02-06 2025-12-31 13F VENTAS Com 92276F100 1,769 22 1.26 137 11.48 0.0124
2025-10-22 2025-09-30 13F VENTAS Com 92276F100 1,747 0 0.00 122 4.27 0.0112
2025-08-01 2025-06-30 13F VENTAS Com 92276F100 1,747 -167 -8.73 117 -10.69 0.0112
2025-05-07 2025-03-31 13F VENTAS Com 92276F100 1,914 58 3.12 132 20.18 0.0139
2025-02-05 2024-12-31 13F VENTAS Com 92276F100 1,856 0 0.00 109 -8.40 0.0112
2024-11-05 2024-09-30 13F VENTAS Com 92276F100 1,856 -347 -15.75 119 6.25 0.0119
2024-08-07 2024-06-30 13F VENTAS Com 92276F100 2,203 408 22.73 113 43.59 0.0067
2024-05-09 2024-03-31 13F VENTAS Com 92276F100 1,795 38 2.16 78 -10.34 0.0047
2024-02-09 2023-12-31 13F VENTAS Com 92276F100 1,757 0 0.00 88 17.57 0.0056
2023-11-07 2023-09-30 13F VENTAS Com 92276F100 1,757 0 0.00 74 -10.84 0.0051
2023-08-04 2023-06-30 13F VENTAS Com 92276F100 1,757 2 0.11 83 9.21 0.0054
2023-05-09 2023-03-31 13F VENTAS Com 92276F100 1,755 72 4.28 76 1.33 0.0052
2023-02-10 2022-12-31 13F VENTAS Com 92276F100 1,683 84 5.25 76 17.19 0.0056
2022-11-03 2022-09-30 13F VENTAS Com 92276F100 1,599 100 6.67 64 -16.88 0.0051
2022-08-05 2022-06-30 13F VENTAS Com 92276F100 1,499 -124 -7.64 77 -23.00 0.0058
2022-05-06 2022-03-31 13F VENTAS Com 92276F100 1,623 -46 -2.76 100 17.65 0.0041
2022-02-08 2021-12-31 13F VENTAS Com 92276F100 1,669 254 17.95 85 8.97 0.0053
2021-10-29 2021-09-30 13F VENTAS Com 92276F100 1,415 0 0.00 78 -3.70 0.0051
2021-08-04 2021-06-30 13F VENTAS Com 92276F100 1,415 27 1.95 81 9.46 0.0053
2021-04-16 2021-03-31 13F VENTAS Com 92276F100 1,388 -320 -18.74 74 -11.90 0.0052
2021-02-05 2020-12-31 13F VENTAS Com 92276F100 1,708 0 0.00 84 16.67 0.0062
2020-11-10 2020-09-30 13F VENTAS Com 92276F100 1,708 -594 -25.80 72 -14.29 0.0058
2020-07-15 2020-06-30 13F VENTAS Com 92276F100 2,302 1,038 82.12 84 147.06 0.0072
2020-05-06 2020-03-31 13F VENTAS Com 92276F100 1,264 27 2.18 34 -52.11 0.0034
2020-02-06 2019-12-31 13F VENTAS Com 92276F100 1,237 -195 -13.62 71 -32.38 0.0060
2019-11-05 2019-09-30 13F VENTAS Com 92276F100 1,432 -130 -8.32 105 -1.87 0.0094
2019-08-07 2019-06-30 13F VENTAS Com 92276F100 1,562 -75 -4.58 107 2.88 0.0100
2019-05-02 2019-03-31 13F VENTAS Com 92276F100 1,637 -119 -6.78 104 0.97 0.0104
2019-02-08 2018-12-31 13F VENTAS Com 92276F100 1,756 -15 -0.85 103 7.29 0.0114
2018-11-07 2018-09-30 13F VENTAS Com 92276F100 1,771 185 11.66 96 6.67 0.0095
2018-08-08 2018-06-30 13F VENTAS Com 92276F100 1,586 1,514 2,102.78 90 2,150.00 0.0093
2018-05-08 2018-03-31 13F VENTAS Com 92276F100 72 72 4 0.0004
2017-08-08 2017-06-30 13F VENTAS Com 92276F100 0 -78 -100.00 0 -100.00
2017-04-20 2017-03-31 13F VENTAS Com 92276F100 78 -1 -1.27 5 0.00 0.0005
2017-02-10 2016-12-31 13F VENTAS Com 92276F100 79 0 0.00 5 -16.67 0.0006
2016-11-08 2016-09-30 13F VENTAS Com 92276F100 79 -3,329 -97.68 6 -97.58 0.0007
2016-08-05 2016-06-30 13F VENTAS Com 92276F100 3,408 21 0.62 248 16.43 0.0275
2016-05-03 2016-03-31 13F VENTAS Com 92276F100 3,387 -239 -6.59 213 3.90 0.0241
2016-02-04 2015-12-31 13F VENTAS Com 92276F100 3,626 -49 -1.33 205 -0.49 0.0243
2015-11-04 2015-09-30 13F VENTAS Com 92276F100 3,675 673 22.42 206 10.75 0.0249
2015-07-28 2015-06-30 13F VENTAS Com 92276F100 3,002 1,290 75.35 186 48.80 0.0212
2015-05-05 2015-03-31 13F VENTAS Com 92276F100 1,712 20 1.18 125 3.31 0.0140
2015-02-05 2014-12-31 13F VENTAS Com 92276F100 1,692 1,185 233.73 121 290.32 0.0129
2014-11-06 2014-09-30 13F VENTAS Com 92276F100 507 190 59.94 31 55.00 0.0033
2014-07-30 2014-06-30 13F VENTAS Com 92276F100 317 0 0.00 20 5.26 0.0022
2014-05-05 2014-03-31 13F VENTAS Com 92276F100 317 0 0.00 19 5.56 0.0022
2014-01-27 2013-12-31 13F VENTAS Com 92276F100 317 200 170.94 18 157.14 0.0021
2013-10-29 2013-09-30 13F VENTAS Com 92276F100 117 0 0.00 7 -12.50 0.0009
2013-08-13 2013-06-30 13F VENTAS Com 92276F100 117 117 8 0.0010
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.