Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionNorinchukin Bank, The
Latest Disclosed Ownership47,361 shares
Latest Disclosed Value $ 3,873,183
Norinchukin Bank, The reports 0.16% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Norinchukin Bank, The filed a 13F-HR form disclosing ownership of 47,361 shares of Ventas, Inc. (MX:VTR) valued at $3,873,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,286 shares of Ventas, Inc.. This represents a change in shares of 0.16% 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 47,361 75 0.16 3,873 5.88 0.0396
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 47,286 2,028 4.48 3,659 15.50 0.0426
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 45,258 850 1.91 3,168 12.95 0.0425
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 44,408 3,112 7.54 2,804 -1.23 0.0417
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 41,296 4,857 13.33 2,840 32.35 0.0522
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 36,439 1,211 3.44 2,146 -5.05 0.0453
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 35,228 2,592 7.94 2,259 35.11 0.0533
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 32,636 -532 -1.60 1,673 15.79 0.0478
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 33,168 -410 -1.22 1,444 -13.69 0.0432
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 33,578 -2,358 -6.56 1,674 10.58 0.0392
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 35,936 -18,040 -33.42 1,514 -40.69 0.0356
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 53,976 9,895 22.45 2,551 33.56 0.0430
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 44,081 4,512 11.40 1,911 7.18 0.0376
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 39,569 -3,183 -7.45 1,783 3.79 0.0384
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 42,752 5,425 14.53 1,717 -10.57 0.0350
2022-08-10 2022-06-30 13F VENTAS COM 92276F100 37,327 -9,522 -20.32 1,920 -33.63 0.0376
2022-05-12 2022-03-31 13F VENTAS COM 92276F100 46,849 3,823 8.89 2,893 31.56 0.0386
2022-02-10 2021-12-31 13F VENTAS COM 92276F100 43,026 2,051 5.01 2,199 -2.79 0.0277
2021-11-09 2021-09-30 13F VENTAS COM 92276F100 40,975 3,311 8.79 2,262 5.16 0.0314
2021-08-11 2021-06-30 13F VENTAS COM 92276F100 37,664 307 0.82 2,151 7.93 0.0311
2021-05-12 2021-03-31 13F VENTAS COM 92276F100 37,357 142 0.38 1,993 9.21 0.0274
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 37,215 -2,760 -6.90 1,825 8.83 0.0260
2020-11-12 2020-09-30 13F VENTAS COM 92276F100 39,975 3,385 9.25 1,677 25.15 0.0265
2020-08-12 2020-06-30 13F VENTAS COM 92276F100 36,590 -601 -1.62 1,340 34.40 0.0229
2020-05-13 2020-03-31 13F VENTAS COM 92276F100 37,191 -15,914 -29.97 997 -67.48 0.0195
2020-02-12 2019-12-31 13F VENTAS COM 92276F100 53,105 -4,156 -7.26 3,066 -26.69 0.0400
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 57,261 1,742 3.14 4,182 10.20 0.0591
2019-08-09 2019-06-30 13F VENTAS COM 92276F100 55,519 -15,053 -21.33 3,795 -15.72 0.0583
2019-05-10 2019-03-31 13F VENTAS COM 92276F100 70,572 2,485 3.65 4,503 12.89 0.0574
2019-02-08 2018-12-31 13F VENTAS COM 92276F100 68,087 19,650 40.57 3,989 51.44 0.0558
2018-11-08 2018-09-30 13F VENTAS COM 92276F100 48,437 5,303 12.29 2,634 7.25 0.0357
2018-08-10 2018-06-30 13F VENTAS COM 92276F100 43,134 7,754 21.92 2,456 40.18 0.0366
2018-05-10 2018-03-31 13F VENTAS COM 92276F100 35,380 6,905 24.25 1,752 2.52 0.0293
2018-02-09 2017-12-31 13F VENTAS COM 92276F100 28,475 1,966 7.42 1,709 -1.04 0.0299
2017-11-08 2017-09-30 13F VENTAS COM 92276F100 26,509 1,882 7.64 1,727 0.94 0.0334
2017-08-10 2017-06-30 13F VENTAS COM 92276F100 24,627 1,584 6.87 1,711 14.14 0.0352
2017-05-08 2017-03-31 13F VENTAS COM 92276F100 23,043 1,562 7.27 1,499 11.62 0.0323
2017-02-08 2016-12-31 13F VENTAS COM 92276F100 21,481 2,670 14.19 1,343 1.05 0.0313
2016-11-08 2016-09-30 13F VENTAS COM 92276F100 18,811 11,395 153.65 1,329 146.11 0.0319
2016-08-08 2016-06-30 13F VENTAS COM 92276F100 7,416 377 5.36 540 21.90 0.0132
2016-05-11 2016-03-31 13F VENTAS COM 92276F100 7,039 1,308 22.82 443 37.15 0.0107
2016-02-09 2015-12-31 13F VENTAS COM 92276F100 5,731 -3,743 -39.51 323 -39.17 0.0082
2015-11-09 2015-09-30 13F VENTAS COM 92276F100 9,474 226 2.44 531 -7.49 0.0138
2015-07-31 2015-06-30 13F VENTAS COM 92276F100 9,248 -924 -9.08 574 -22.75 0.0146
2015-05-08 2015-03-31 13F VENTAS COM 92276F100 10,172 1,281 14.41 743 16.64 0.0180
2015-02-10 2014-12-31 13F VENTAS COM 92276F100 8,891 5,485 161.04 637 201.90 0.0155
2014-10-31 2014-09-30 13F VENTAS COM 92276F100 3,406 -408 -10.70 211 -8.66 0.0060
2014-05-13 2014-03-31 13F VENTAS COM 92276F100 3,814 3,814 231 0.0065
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.