Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionNaviter Wealth, LLC
Latest Disclosed Ownership35,594 shares
Latest Disclosed Value $ 2,929,362
Naviter Wealth, LLC reports 11.74% increase in ownership of VTR / Ventas, Inc.

On April 10, 2026 - Naviter Wealth, LLC filed a 13F-HR form disclosing ownership of 35,594 shares of Ventas, Inc. (MX:VTR) valued at $2,929,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 31,853 shares of Ventas, Inc.. This represents a change in shares of 11.74% 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)
2026-04-10 2026-03-31 13F VENTAS COM 92276F100 35,594 3,741 11.74 2,929 18.10 0.3659
2026-01-21 2025-12-31 13F VENTAS COM 92276F100 31,853 -3,451 -9.78 2,480 -0.28 0.3233
2025-11-06 2025-09-30 13F VENTAS COM 92276F100 35,304 2,066 6.22 2,488 17.64 0.2896
2025-07-28 2025-06-30 13F VENTAS COM 92276F100 33,238 3,069 10.17 2,115 1.93 0.2604
2025-04-25 2025-03-31 13F VENTAS COM 92276F100 30,169 200 0.67 2,074 16.65 0.2514
2025-02-07 2024-12-31 13F VENTAS COM 92276F100 29,969 2,792 10.27 1,778 2.07 0.2145
2024-10-16 2024-09-30 13F VENTAS COM 92276F100 27,177 -1,815 -6.26 1,743 17.23 0.2426
2024-08-02 2024-06-30 13F VENTAS COM 92276F100 28,992 1,230 4.43 1,486 21.70 0.2218
2024-04-18 2024-03-31 13F VENTAS COM 92276F100 27,762 998 3.73 1,221 -9.22 0.1998
2024-02-05 2023-12-31 13F VENTAS COM 92276F100 26,764 3,203 13.59 1,346 34.10 0.2709
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 23,561 3,274 16.14 1,003 3.62 0.2421
2023-07-20 2023-06-30 13F VENTAS COM 92276F100 20,287 2,992 17.30 968 27.87 0.2461
2023-04-12 2023-03-31 13F VENTAS COM 92276F100 17,295 2,084 13.70 758 -2.32 0.2649
2023-01-31 2022-12-31 13F Ventas COM 92276F100 15,211 3,322 27.94 776 60.46 0.2129
2022-10-27 2022-09-30 13F Ventas COM 92276F100 11,889 6,863 136.55 483 85.06 0.1970
2022-07-18 2022-06-30 13F VENTAS COM 92276F100 5,026 5,026 261 0.1071
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.