Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership21,902 shares
Latest Disclosed Value $ 1,791,146
Dakota Wealth Management reports 43.63% decrease in ownership of VTR / Ventas, Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 21,902 shares of Ventas, Inc. (MX:VTR) valued at $1,791,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 38,853 shares of Ventas, Inc.. This represents a change in shares of -43.63% 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 21,902 -16,951 -43.63 1,791 -40.42 0.0388
2026-01-13 2025-12-31 13F VENTAS COM 92276F100 38,853 6,916 21.66 3,006 34.50 0.0533
2025-11-10 2025-09-30 13F VENTAS COM 92276F100 31,937 1,828 6.07 2,235 17.57 0.0450
2025-07-16 2025-06-30 13F VENTAS COM 92276F100 30,109 544 1.84 1,901 -6.45 0.0400
2025-05-02 2025-03-31 13F VENTAS COM 92276F100 29,565 90 0.31 2,033 17.12 0.0475
2025-01-17 2024-12-31 13F VENTAS COM 92276F100 29,475 -47 -0.16 1,736 -8.35 0.0399
2024-10-23 2024-09-30 13F VENTAS COM 92276F100 29,522 -4,195 -12.44 1,893 9.55 0.0428
2024-07-22 2024-06-30 13F VENTAS COM 92276F100 33,717 322 0.96 1,728 18.84 0.0406
2024-04-24 2024-03-31 13F VENTAS COM 92276F100 33,395 33,395 1,454 0.0361
2023-10-24 2023-09-30 13F VENTAS COM 92276F100 0 -4,240 -100.00 0 -100.00
2023-07-31 2023-06-30 13F VENTAS COM 92276F100 4,240 4,240 200 0.0094
2023-02-08 2022-12-31 13F VENTAS COM 92276F100 0 -20,207 -100.00 0 -100.00
2022-11-10 2022-09-30 13F VENTAS COM 92276F100 20,207 -100 -0.49 812 -22.22 0.0657
2022-08-05 2022-06-30 13F VENTAS COM 92276F100 20,307 -632 -3.02 1,044 -19.26 0.0961
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 20,939 20,939 1,293 0.1049
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.