Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership135,170 shares
Latest Disclosed Value $ 11,054,203
Nissay Asset Management Corp /japan/ /adv reports 4.53% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 135,170 shares of Ventas, Inc. (MX:VTR) valued at $11,054,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,317 shares of Ventas, Inc.. This represents a change in shares of 4.53% 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)
2026-05-15 2026-03-31 13F VENTAS COM 92276F100 135,170 5,853 4.53 11,054 10.47 0.0586
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 129,317 4,592 3.68 10,007 14.63 0.0520
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 124,725 1,971 1.61 8,730 12.62 0.0482
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 122,754 8,039 7.01 7,752 -1.72 0.0454
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 114,715 4,844 4.41 7,888 21.90 0.0513
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 109,871 4,357 4.13 6,470 -4.37 0.0395
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 105,514 4,855 4.82 6,767 31.15 0.0428
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 100,659 4,730 4.93 5,160 23.54 0.0342
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 95,929 1,872 1.99 4,177 -10.90 0.0289
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 94,057 3,966 4.40 4,688 23.50 0.0377
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 90,091 3,551 4.10 3,796 -7.21 0.0336
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 86,540 689 0.80 4,091 9.92 0.0353
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 85,851 872 1.03 3,722 -2.80 0.0332
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 84,979 108 0.13 3,828 12.29 0.0366
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 84,871 3,417 4.20 3,409 -18.62 0.0358
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 81,454 1,732 2.17 4,189 -14.93 0.0417
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 79,722 1,665 2.13 4,924 23.41 0.0429
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 78,057 3,842 5.18 3,990 -2.61 0.0306
2021-11-10 2021-09-30 13F VENTAS COM 92276F100 74,215 4,083 5.82 4,097 2.30 0.0347
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 70,132 2,935 4.37 4,005 11.75 0.0352
2021-05-11 2021-03-31 13F VENTAS COM 92276F100 67,197 701 1.05 3,584 9.90 0.0353
2021-02-08 2020-12-31 13F VENTAS COM 92276F100 66,496 -4,219 -5.97 3,261 9.91 0.0490
2020-10-20 2020-09-30 13F VENTAS COM 92276F100 70,715 2,845 4.19 2,967 19.40 0.0501
2020-07-27 2020-06-30 13F VENTAS COM 92276F100 67,870 6,002 9.70 2,485 49.88 0.0482
2020-05-05 2020-03-31 13F VENTAS COM 92276F100 61,868 3,947 6.81 1,658 -50.42 0.0422
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 57,921 1,695 3.01 3,344 -18.56 0.0743
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 56,226 1,434 2.62 4,106 9.64 0.1016
2019-08-07 2019-06-30 13F VENTAS COM 92276F100 54,792 1,788 3.37 3,745 10.73 0.0947
2019-05-03 2019-03-31 13F VENTAS COM 92276F100 53,004 1,460 2.83 3,382 11.99 0.0894
2019-02-06 2018-12-31 13F VENTAS COM 92276F100 51,544 462 0.90 3,020 8.71 0.0920
2018-10-30 2018-09-30 13F VENTAS COM 92276F100 51,082 2,515 5.18 2,778 0.43 0.0747
2018-08-08 2018-06-30 13F VENTAS COM 92276F100 48,567 2,422 5.25 2,766 21.00 0.0809
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 46,145 1,410 3.15 2,286 -14.86 0.0714
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 44,735 44,735 2,685 0.0818
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.