Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership6,914 shares
Latest Disclosed Value $ 566,064
Naples Global Advisors, Llc ownership in VTR / Ventas, Inc.

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 6,914 shares of Ventas, Inc. (MX:VTR) valued at $566,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,914 shares of Ventas, Inc.. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F VENTAS COM 92276F100 6,914 0 0.00 566 5.20 0.0413
2026-02-04 2025-12-31 13F VENTAS COM 92276F100 6,914 0 0.00 538 11.16 0.0402
2025-10-30 2025-09-30 13F VENTAS COM 92276F100 6,914 0 0.00 484 10.76 0.0377
2025-07-18 2025-06-30 13F VENTAS COM 92276F100 6,914 -150 -2.12 437 -10.63 0.0376
2025-04-10 2025-03-31 13F VENTAS COM 92276F100 7,064 -600 -7.83 489 7.71 0.0465
2025-01-29 2024-12-31 13F VENTAS COM 92276F100 7,664 -500 -6.12 455 -13.19 0.0425
2024-10-24 2024-09-30 13F VENTAS COM 92276F100 8,164 -450 -5.22 524 18.59 0.0487
2024-07-18 2024-06-30 13F VENTAS COM 92276F100 8,614 0 0.00 442 16.67 0.0443
2024-04-29 2024-03-31 13F VENTAS COM 92276F100 8,614 -7,016 -44.89 379 -51.91 0.0388
2024-01-11 2023-12-31 13F VENTAS COM 92276F100 15,630 -530 -3.28 786 14.24 0.0864
2023-10-16 2023-09-30 13F VENTAS COM 92276F100 16,160 680 4.39 688 -6.78 0.0834
2023-07-17 2023-06-30 13F VENTAS COM 92276F100 15,480 -140 -0.90 739 7.89 0.0867
2023-04-17 2023-03-31 13F VENTAS COM 92276F100 15,620 0 0.00 684 -3.66 0.0853
2023-04-17 2022-12-31 13F/A-1 VENTAS COM 92276F100 15,620 -1,385 -8.14 711 2.75 0.0903
2023-01-20 2022-12-31 13F VENTAS COM 92276F100 15,620 -1,385 711 0.0001
2022-10-20 2022-09-30 13F VENTAS COM 92276F100 17,005 835 5.16 691 -17.54 0.0951
2022-08-11 2022-06-30 13F VENTAS COM 92276F100 16,170 -250 -1.52 838 -17.36 0.1087
2022-04-28 2022-03-31 13F VENTAS COM 92276F100 16,420 0 0.00 1,014 20.86 0.1171
2022-02-04 2021-12-31 13F VENTAS COM 92276F100 16,420 1,880 12.93 839 4.48 0.0972
2021-10-29 2021-09-30 13F/A-1 VENTAS COM 92276F100 14,540 -175 -1.19 803 -4.40 0.1055
2021-10-25 2021-09-30 13F VENTAS COM 92276F100 14,540 -175 803 0.1050
2021-08-06 2021-06-30 13F VENTAS COM 92276F100 14,715 445 3.12 840 10.38 0.1168
2021-05-10 2021-03-31 13F VENTAS COM 92276F100 14,270 0 0.00 761 8.71 0.1157
2021-02-08 2020-12-31 13F VENTAS COM 92276F100 14,270 1,350 10.45 700 29.15 0.1184
2020-10-26 2020-09-30 13F VENTAS COM 92276F100 12,920 -105 -0.81 542 13.63 0.1057
2020-08-04 2020-06-30 13F VENTAS COM 92276F100 13,025 13,025 477 0.1028
2020-04-27 2020-03-31 13F Ventas Inc REIT COM 92276F100 0 -7,464 -100.00 0 -100.00
2020-02-05 2019-12-31 13F Ventas Inc REIT COM 92276F100 7,464 -70 -0.93 431 -21.64 0.0905
2019-10-28 2019-09-30 13F Ventas Inc REIT COM 92276F100 7,534 -35 -0.46 550 6.38 0.1285
2019-07-10 2019-06-30 13F Ventas Inc REIT COM 92276F100 7,569 0 0.00 517 7.04 0.1258
2019-04-29 2019-03-31 13F Ventas Inc REIT COM 92276F100 7,569 -140 -1.82 483 5.69 0.1235
2019-02-01 2018-12-31 13F Ventas Inc REIT COM 92276F100 7,709 -30 -0.39 457 8.55 0.1301
2018-11-13 2018-09-30 13F/A-1 Ventas Inc REIT COM 92276F100 7,739 -295 -3.67 421 -8.08 0.1117
2018-11-13 2018-09-30 13F Ventas Inc REIT COM 92276F100 8,034 0 458
2018-07-23 2018-06-30 13F Ventas Inc REIT COM 92276F100 8,034 -350 -4.17 458 10.36 0.1290
2018-04-17 2018-03-31 13F Ventas Inc REIT COM 92276F100 8,384 545 6.95 415 -11.70 0.1231
2018-01-19 2017-12-31 13F Ventas Inc REIT COM 92276F100 7,839 435 5.88 470 -2.49 0.1388
2017-10-16 2017-09-30 13F Ventas Inc REIT COM 92276F100 7,404 599 8.80 482 1.90 0.1609
2017-07-25 2017-06-30 13F Ventas Inc REIT COM 92276F100 6,805 50 0.74 473 7.74 0.1678
2017-04-21 2017-03-31 13F Ventas Inc REIT COM 92276F100 6,755 155 2.35 439 6.30 0.1575
2017-01-30 2016-12-31 13F Ventas Inc REIT COM 92276F100 6,600 -250 -3.65 413 -14.67 0.1608
2016-10-11 2016-09-30 13F Ventas Inc REIT COM 92276F100 6,850 0 0.00 484 -3.01 0.1893
2016-07-13 2016-06-30 13F Ventas Inc REIT COM 92276F100 6,850 -235 -3.32 499 11.88 0.2042
2016-04-13 2016-03-31 13F Ventas COM 92276F100 7,085 -45 -0.63 446 10.95 0.1869
2016-01-25 2015-12-31 13F Ventas COM 92276F100 7,130 1,205 20.34 402 21.08 0.1948
2015-10-14 2015-09-30 13F Ventas COM 92276F100 5,925 885 17.56 332 6.07 0.1706
2015-07-27 2015-06-30 13F Ventas COM 92276F100 5,040 730 16.94 313 -0.63 0.1502
2015-04-15 2015-03-31 13F Ventas COM 92276F100 4,310 0 0.00 315 1.94 0.1497
2015-01-22 2014-12-31 13F Ventas COM 92276F100 4,310 525 13.87 309 32.05 0.1635
2014-10-16 2014-09-30 13F Ventas COM 92276F100 3,785 375 11.00 234 6.85 0.1379
2014-07-14 2014-06-30 13F Ventas COM 92276F100 3,410 -150 -4.21 219 1.39 0.1299
2014-04-07 2014-03-31 13F Ventas COM 92276F100 3,560 3,560 216 0.1321
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.