Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership783,695 shares
Latest Disclosed Value $ 64,090,577
National Pension Service reports 10.51% increase in ownership of VTR / Ventas, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 783,695 shares of Ventas, Inc. (MX:VTR) valued at $64,090,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 709,161 shares of Ventas, Inc.. This represents a change in shares of 10.51% 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)
2026-05-12 2026-03-31 13F VENTAS COM 92276F100 783,695 74,534 10.51 64,091 16.79 0.0487
2026-02-10 2025-12-31 13F VENTAS VENTAS INC 92276F100 709,161 91,389 14.79 54,875 26.91 0.0406
2025-11-04 2025-09-30 13F VENTAS COM 92276F100 617,772 16,153 2.68 43,238 13.81 0.0336
2025-08-08 2025-06-30 13F VENTAS COM 92276F100 601,619 4,443 0.74 37,992 -7.47 0.0328
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 597,176 58,265 10.81 41,062 29.38 0.0395
2025-02-05 2024-12-31 13F VENTAS COM 92276F100 538,911 -77,615 -12.59 31,736 -19.73 0.0300
2024-10-30 2024-09-30 13F VENTASINC COM 92276F100 616,526 17,199 2.87 39,538 28.70 0.0381
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 599,327 878 0.15 30,722 17.90 0.0353
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 598,449 15,511 2.66 26,056 -10.32 0.0313
2024-02-07 2023-12-31 13F VENTAS COM 92276F100 582,938 0 0.00 29,054 19.52 0.0405
2023-11-15 2023-09-30 13F VENTAS COM 92276F100 582,938 21,742 3.87 24,309 -9.04 0.0389
2023-08-16 2023-06-30 13F VENTAS COM 92276F100 561,196 19,943 3.68 26,724 11.05 0.0431
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 541,253 -80,741 -12.98 24,064 -14.12 0.0438
2023-02-24 2022-12-31 13F/A-1 VENTAS COM 92276F100 621,994 32,805 5.57 28,021 19.94 0.0551
2023-02-21 2022-12-31 13F VENTAS COM 92276F100 621,994 32,805 28 0.0551
2023-02-24 2022-09-30 13F/A-1 VENTAS COM 92276F100 589,189 11,622 2.01 23,361 -21.35 0.0487
2022-11-18 2022-09-30 13F VENTAS COM 92276F100 589,189 11,622 23,361 0.0487
2022-08-17 2022-06-30 13F VENTAS COM 92276F100 577,567 10,330 1.82 29,704 -15.21 0.0612
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 567,237 -48,580 -7.89 35,033 11.28 0.0640
2022-02-15 2021-12-31 13F VENTAS COM 92276F100 615,817 25,698 4.35 31,481 -3.37 0.0549
2021-11-18 2021-09-30 13F VENTAS COM 92276F100 590,119 65,506 12.49 32,580 8.76 0.0620
2021-08-17 2021-06-30 13F VENTAS COM 92276F100 524,613 17 0.00 29,955 7.05 0.0569
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 524,596 -20,176 -3.70 27,982 4.74 0.0585
2021-02-19 2020-12-31 13F VENTAS COM 92276F100 544,772 7,225 1.34 26,716 15.90 0.0609
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 537,547 0 0.00 23,050 17.09 0.0605
2020-08-11 2020-06-30 13F VENTAS COM 92276F100 537,547 99,279 22.65 19,685 67.59 0.0562
2020-05-27 2020-03-31 13F VENTAS COM 92276F100 438,268 0 0.00 11,746 -53.58 0.0398
2020-02-21 2019-12-31 13F VENTAS COM 92276F100 438,268 -64,395 -12.81 25,306 -31.06 0.0694
2019-11-15 2019-09-30 13F VENTAS COM 92276F100 502,663 23,441 4.89 36,709 12.07 0.1162
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 479,222 23,741 5.21 32,755 12.70 0.1095
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 455,481 16,486 3.76 29,064 2.26 0.1118
2019-02-15 2018-12-31 13F VENTAS COM 92276F100 438,995 17,183 4.07 28,421 23.90 0.1173
2018-11-15 2018-09-30 13F VENTAS COM 92276F100 421,812 55,861 15.26 22,938 9.12 0.0934
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 365,951 -31,072 -7.83 21,020 6.89 0.0951
2018-04-13 2018-03-31 13F VENTAS COM 92276F100 397,023 13,705 3.58 19,665 -14.51 0.0975
2018-01-17 2017-12-31 13F VENTAS COM 92276F100 383,318 26,336 7.38 23,003 -1.49 0.1148
2017-10-16 2017-09-30 13F Ventas COM 92276F100 356,982 14,399 4.20 23,350 -1.52 0.1285
2017-07-13 2017-06-30 13F VENTAS COM 92276F100 342,583 36,747 12.02 23,710 20.20 0.1412
2017-04-11 2017-03-31 13F VENTAS COM 92276F100 305,836 29,536 10.69 19,726 14.19 0.1321
2017-01-18 2016-12-31 13F VENTAS COM 92276F100 276,300 28,920 11.69 17,274 -1.13 0.1182
2016-10-14 2016-09-30 13F VENTAS COM 92276F100 247,380 20,433 9.00 17,472 5.72 0.1400
2016-08-11 2016-06-30 13F VENTAS COM 92276F100 226,947 17,991 8.61 16,526 25.62 0.1467
2016-05-16 2016-03-31 13F VENTAS COM 92276F100 208,956 8,512 4.25 13,156 16.31 0.1318
2016-02-12 2015-12-31 13F VENTAS COM 92276F100 200,444 12,721 6.78 11,311 7.48 0.1188
2015-10-15 2015-09-30 13F VENTAS COM 92276F100 187,723 47,715 34.08 10,524 21.06 0.1331
2015-07-15 2015-06-30 13F VENTAS COM 92276F100 140,008 20,321 16.98 8,693 -0.54 0.1128
2015-04-15 2015-03-31 13F VENTAS COM 92276F100 119,687 18,415 18.18 8,740 20.37 0.1263
2015-01-13 2014-12-31 13F VENTAS COM 92276F100 101,272 -11,568 -10.25 7,261 3.88 0.1225
2014-11-07 2014-09-30 13F VENTAS COM 92276F100 112,840 112,840 6,990 0.1110
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.