Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionNorthern Oak Wealth Management Inc
Latest Disclosed Ownership14,475 shares
Latest Disclosed Value $ 1,183,766
Northern Oak Wealth Management Inc reports 1.10% decrease in ownership of VTR / Ventas, Inc.

On May 14, 2026 - Northern Oak Wealth Management Inc filed a 13F-HR form disclosing ownership of 14,475 shares of Ventas, Inc. (MX:VTR) valued at $1,183,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,636 shares of Ventas, Inc.. This represents a change in shares of -1.10% 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)
2026-05-14 2026-03-31 13F VENTAS COM 92276F100 14,475 -161 -1.10 1,184 4.51 0.1477
2026-01-29 2025-12-31 13F VENTAS COM 92276F100 14,636 28 0.19 1,133 10.76 0.1421
2025-10-31 2025-09-30 13F VENTAS COM 92276F100 14,608 -207 -1.40 1,022 9.30 0.1255
2025-07-16 2025-06-30 13F VENTAS COM 92276F100 14,815 334 2.31 936 -6.03 0.1185
2025-05-09 2025-03-31 13F VENTAS COM 92276F100 14,481 274 1.93 996 19.02 0.1282
2025-01-21 2024-12-31 13F VENTAS COM 92276F100 14,207 -178 -1.24 837 -9.33 0.1059
2024-10-30 2024-09-30 13F VENTAS COM 92276F100 14,385 -1,176 -7.56 923 15.68 0.1074
2024-07-26 2024-06-30 13F VENTAS COM 92276F100 15,561 1,370 9.65 798 29.17 0.0961
2024-05-01 2024-03-31 13F VENTAS COM 92276F100 14,191 2,230 18.64 618 3.52 0.0734
2024-01-11 2023-12-31 13F VENTAS COM 92276F100 11,961 11,961 596 0.0712
2018-05-11 2018-03-31 13F VENTAS COM 92276F100 0 -200 -100.00 0 -100.00
2018-02-16 2017-12-31 13F VENTAS COM 92276F100 200 200 12 0.0019
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.