Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership42,479 shares
Latest Disclosed Value $ 3,473,867
Northwestern Mutual Wealth Management Co reports 8.08% increase in ownership of VTR / Ventas, Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 42,479 shares of Ventas, Inc. (MX:VTR) valued at $3,473,867 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 39,303 shares of Ventas, Inc.. This represents a change in shares of 8.08% 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)
2026-05-07 2026-03-31 13F VENTAS COM 92276F100 42,479 3,176 8.08 3,474 14.21 0.0021
2026-02-10 2025-12-31 13F/A-1 VENTAS COM 92276F100 39,303 4,880 14.18 3,041 26.23 0.0019
2026-02-05 2025-12-31 13F VENTAS COM 92276F100 10,728 -23,695 1,367 0.0009
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 34,423 760 2.26 2,409 13.36 0.0016
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 33,663 -5,627 -14.32 2,126 -21.33 0.0015
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 39,290 6,029 18.13 2,702 37.95 0.0022
2025-02-11 2024-12-31 13F VENTAS COM 92276F100 33,261 -1,024 -2.99 1,959 -10.92 0.0017
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 34,285 1,631 4.99 2,199 31.38 0.0020
2024-08-16 2024-06-30 13F VENTAS COM 92276F100 32,654 18,780 135.36 1,674 176.99 0.0017
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 13,874 2,521 22.21 604 6.90 0.0006
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 11,353 626 5.84 566 25.28 0.0006
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 10,727 223 2.12 452 -9.07 0.0006
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 10,504 1,732 19.74 497 30.53 0.0006
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 8,772 83 0.96 380 -2.81 0.0005
2023-02-21 2022-12-31 13F VENTAS COM 92276F100 8,689 -4,861 -35.87 391 -28.12 0.0006
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 13,550 -7,837 -36.64 544 -50.55 0.0009
2022-08-04 2022-06-30 13F VENTAS COM 92276F100 21,387 -1,940 -8.32 1,100 -23.66 0.0019
2022-05-09 2022-03-31 13F VENTAS COM 92276F100 23,327 6,423 38.00 1,441 66.59 0.0023
2022-02-03 2021-12-31 13F VENTAS COM 92276F100 16,904 2,133 14.44 865 6.00 0.0014
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 14,771 132 0.90 816 -2.39 0.0015
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 14,639 2,140 17.12 836 25.53 0.0016
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 12,499 -1,849 -12.89 666 -5.26 0.0014
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 14,348 -1,129 -7.29 703 8.32 0.0016
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 15,477 99 0.64 649 15.28 0.0017
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 15,378 -2,887 -15.81 563 14.90 0.0017
2020-05-08 2020-03-31 13F VENTAS COM 92276F100 18,265 -143 -0.78 490 -53.90 0.0019
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 18,408 6,887 59.78 1,063 26.40 0.0036
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 11,521 -1,474 -11.34 841 -5.29 0.0032
2019-08-12 2019-06-30 13F VENTAS COM 92276F100 12,995 -197 -1.49 888 5.46 0.0036
2019-05-10 2019-03-31 13F VENTAS COM 92276F100 13,192 -652 -4.71 842 3.82 0.0037
2019-02-12 2018-12-31 13F VENTAS COM 92276F100 13,844 -7,260 -34.40 811 -29.36 0.0041
2018-11-01 2018-09-30 13F VENTAS COM 92276F100 21,104 -424 -1.97 1,148 -6.36 0.0058
2018-08-10 2018-06-30 13F VENTAS COM 92276F100 21,528 -4,703 -17.93 1,226 -5.62 0.0069
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 26,231 -7,814 -22.95 1,299 -36.42 0.0079
2018-01-31 2017-12-31 13F VENTAS COM 92276F100 34,045 9,922 41.13 2,043 30.04 0.0130
2017-11-07 2017-09-30 13F VENTAS COM 92276F100 24,123 2,589 12.02 1,571 5.01 0.0112
2017-08-10 2017-06-30 13F VENTAS COM 92276F100 21,534 57 0.27 1,496 7.09 0.0120
2017-05-09 2017-03-31 13F VENTAS COM 92276F100 21,477 2,168 11.23 1,397 15.74 0.0127
2017-02-15 2016-12-31 13F VENTAS COM 92276F100 19,309 1,016 5.55 1,207 -6.58 0.0131
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 18,293 826 4.73 1,292 1.65 0.0198
2016-08-29 2016-06-30 13F VENTAS COM 92276F100 17,467 1,697 10.76 1,271 28.00 0.0182
2016-05-16 2016-03-31 13F VENTAS COM 92276F100 15,770 3,739 31.08 993 46.24 0.0161
2016-02-16 2015-12-31 13F VENTAS COM 92276F100 12,031 4,728 64.74 679 66.01 0.0135
2015-11-16 2015-09-30 13F VENTAS COM 92276F100 7,303 5,615 332.64 409 289.52 0.0097
2015-09-30 2015-06-30 13F/A-1 VENTAS COM 92276F100 1,688 -134 -7.35 105 -21.05 0.0027
2015-08-14 2015-06-30 13F VENTAS COM 92276F100 1,822 133
2015-05-15 2015-03-31 13F VENTAS COM 92276F100 1,822 287 18.70 133 20.91 0.0037
2015-02-13 2014-12-31 13F VENTAS COM 92276F100 1,535 723 89.04 110 120.00 0.0034
2014-11-14 2014-09-30 13F VENTAS COM 92276F100 812 51 6.70 50 2.04 0.0017
2014-08-05 2014-06-30 13F VENTAS COM 92276F100 761 110 16.90 49 25.64 0.0019
2014-05-15 2014-03-31 13F VENTAS COM 92276F100 651 1 0.15 39 5.41 0.0016
2014-02-14 2013-12-31 13F VENTAS COM 92276F100 650 578 802.78 37 825.00 0.0017
2013-11-14 2013-09-30 13F VENTAS COM 92276F100 72 1 1.41 4 -20.00 0.0002
2013-08-21 2013-06-30 13F/A-1 VENTAS COM 92276F100 71 71 5 0.0003
2013-08-14 2013-06-30 13F VENTAS COM 92276F100 61,940 4,302 0.0473
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.