Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership926,162 shares
Latest Disclosed Value $ 75,741,529
Nomura Asset Management Co Ltd reports 5.80% increase in ownership of VTR / Ventas, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 926,162 shares of Ventas, Inc. (MX:VTR) valued at $75,741,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 875,376 shares of Ventas, Inc.. This represents a change in shares of 5.80% 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)
2026-05-11 2026-03-31 13F VENTAS COM 92276F100 926,162 50,786 5.80 75,742 11.82 0.1223
2026-02-10 2025-12-31 13F VENTAS COM 92276F100 875,376 57,793 7.07 67,737 18.37 0.1715
2025-11-12 2025-09-30 13F VENTAS COM 92276F100 817,583 32,538 4.14 57,223 15.43 0.1494
2025-08-11 2025-06-30 13F VENTAS COM 92276F100 785,045 54,994 7.53 49,576 -1.24 0.1359
2025-05-12 2025-03-31 13F VENTAS COM 92276F100 730,051 54,418 8.05 50,198 26.16 0.1536
2025-02-12 2024-12-31 13F VENTAS COM 92276F100 675,633 36,069 5.64 39,788 -2.99 0.1197
2024-11-15 2024-09-30 13F VENTAS COM 92276F100 639,564 20,253 3.27 41,015 29.20 0.1264
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 619,311 38,536 6.64 31,746 25.54 0.1082
2024-05-13 2024-03-31 13F VENTAS COM 92276F100 580,775 13,242 2.33 25,287 -10.60 0.0918
2024-02-09 2023-12-31 13F VENTAS COM 92276F100 567,533 13,629 2.46 28,286 21.21 0.1169
2023-11-03 2023-09-30 13F VENTAS COM 92276F100 553,904 13,778 2.55 23,336 -8.60 0.1094
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 540,126 13,939 2.65 25,532 11.93 0.1176
2025-01-10 2023-03-31 13F/A-1 VENTAS COM 92276F100 526,187 11,685 2.27 22,810 -1.59 0.1199
2023-05-11 2023-03-31 13F VENTAS COM 92276F100 526,187 11,685 22,810 0.1199
2025-01-10 2022-12-31 13F/A-1 VENTAS COM 92276F100 514,502 29,177 6.01 23,178 18.89 0.1346
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 514,502 29,177 23,178 0.1346
2025-01-10 2022-09-30 13F/A-3 VENTAS COM 92276F100 485,325 33,502 7.41 19,496 -16.10 0.1241
2022-11-14 2022-09-30 13F/A-2 VENTAS COM 92276F100 485,325 33,502 19,496 0.1241
2022-11-10 2022-09-30 13F/A-1 VENTAS COM 92276F100 485,325 33,502 19,496 0.1241
2022-11-10 2022-09-30 13F VENTAS COM 92276F100 485,325 33,502 19,496 0.0785
2025-01-10 2022-06-30 13F/A-1 VENTAS COM 92276F100 451,823 17,556 4.04 23,237 -13.36 0.1451
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 451,823 17,556 23,237 0.1433
2025-01-10 2022-03-31 13F/A-1 VENTAS COM 92276F100 434,267 20,304 4.90 26,820 26.74 0.1459
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 434,267 20,304 26,820 0.1459
2025-01-10 2021-12-31 13F/A-2 VENTAS COM 92276F100 413,963 22,369 5.71 21,162 -2.12 0.1069
2022-02-01 2021-12-31 13F VENTAS COM 92276F100 413,963 22,369 21,162 0.1069
2025-01-10 2021-09-30 13F/A-2 VENTAS COM 92276F100 391,594 22,303 6.04 21,620 2.53 0.1220
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 391,594 22,303 21,620 0.1220
2025-01-10 2021-06-30 13F/A-2 VENTAS COM 92276F100 369,291 -1,356 -0.37 21,087 6.66 0.1221
2021-08-06 2021-06-30 13F VENTAS COM 92276F100 369,291 -1,356 21,087 0.1221
2025-01-10 2021-03-31 13F/A-2 VENTAS COM 92276F100 370,647 -305 -0.08 19,770 8.68 0.1260
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 370,647 -305 19,770 0.1260
2025-01-10 2020-12-31 13F/A-2 VENTAS COM 92276F100 370,952 6,340 1.74 18,191 18.90 0.1224
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 370,952 6,340 18,191 0.1224
2020-11-12 2020-09-30 13F VENTAS COM 92276F100 364,612 18,771 5.43 15,299 20.80 0.1174
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 345,841 -65,708 -15.97 12,665 14.83 0.1072
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 411,549 32,066 8.45 11,029 -49.67 0.1140
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 379,483 8,086 2.18 21,912 -19.21 0.1963
2019-11-13 2019-09-30 13F VENTAS COM 92276F100 371,397 26,552 7.70 27,123 15.07 0.2590
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 344,845 12,915 3.89 23,570 11.28 0.2329
2019-05-10 2019-03-31 13F/A-1 VENTAS COM 92276F100 331,930 -3,075 -0.92 21,180 7.91 0.2082
2019-05-10 2019-03-31 13F VENTAS COM 92276F100 331,930 -3,075 21,180
2019-02-12 2018-12-31 13F VENTAS COM 92276F100 335,005 46,731 16.21 19,628 25.20 0.2194
2018-11-07 2018-09-30 13F VENTAS COM 92276F100 288,274 19,160 7.12 15,677 2.29 0.1521
2018-08-03 2018-06-30 13F VENTAS COM 92276F100 269,114 1,985 0.74 15,326 15.83 0.1591
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 267,129 12,703 4.99 13,231 -13.34 0.1445
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 254,426 1,439 0.57 15,268 -7.34 0.1767
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 252,987 -21,849 -7.95 16,477 -13.71 0.2128
2017-08-14 2017-06-30 13F VENTAS COM 92276F100 274,836 -219 -0.08 19,095 6.74 0.2569
2017-06-28 2017-03-31 13F/A-1 VENTAS COM 92276F100 275,055 2,430 0.89 17,890 4.96 0.2519
2017-05-12 2017-03-31 13F VENTAS COM 92276F100 275,055 17,890
2017-02-14 2016-12-31 13F VENTAS COM 92276F100 272,625 14,080 5.45 17,044 -6.66 0.3070
2016-11-10 2016-09-30 13F VENTAS COM 92276F100 258,545 -2,920 -1.12 18,261 -4.09 0.3276
2016-08-12 2016-06-30 13F VENTAS COM 92276F100 261,465 -15,731 -5.68 19,040 9.10 0.3562
2016-05-13 2016-03-31 13F VENTAS COM 92276F100 277,196 25,684 10.21 17,452 22.96 0.3324
2016-02-12 2015-12-31 13F VENTAS COM 92276F100 251,512 18,112 7.76 14,193 8.48 0.2745
2015-11-13 2015-09-30 13F VENTAS COM 92276F100 233,400 27,315 13.25 13,084 2.25 0.2621
2015-08-14 2015-06-30 13F VENTAS COM 92276F100 206,085 17,222 9.12 12,796 -7.21 0.2368
2015-05-13 2015-03-31 13F VENTAS COM 92276F100 188,863 40,163 27.01 13,791 27.25 0.2458
2015-02-13 2014-12-31 13F VENTAS COM 92276F100 148,700 10,220 7.38 10,838 26.33 0.1894
2014-11-14 2014-09-30 13F VENTAS COM 92276F100 138,480 11,280 8.87 8,579 5.21 0.1517
2014-08-14 2014-06-30 13F VENTAS COM 92276F100 127,200 1,100 0.87 8,154 6.76 0.1507
2014-05-14 2014-03-31 13F VENTAS COM 92276F100 126,100 1,310 1.05 7,638 6.86 0.1397
2014-02-14 2013-12-31 13F VENTAS COM 92276F100 124,790 -6,240 -4.76 7,148 -11.29 0.1285
2013-11-13 2013-09-30 13F VENTAS COM 92276F100 131,030 -5,520 -4.04 8,058 -15.04 0.1526
2013-08-13 2013-06-30 13F VENTAS COM 92276F100 136,550 136,550 9,485 0.1880
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.