Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership19,405 shares
Latest Disclosed Value $ 1,586,941
OMERS ADMINISTRATION Corp reports 34.01% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 19,405 shares of Ventas, Inc. (MX:VTR) valued at $1,586,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,480 shares of Ventas, Inc.. This represents a change in shares of 34.01% 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 19,405 4,925 34.01 1,587 41.61 0.0102
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 14,480 0 0.00 1,120 10.56 0.0080
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 14,480 0 0.00 1,013 10.83 0.0073
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 14,480 0 0.00 914 -8.14 0.0072
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 14,480 -2,389 -14.16 996 0.20 0.0087
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 16,869 2,883 20.61 993 10.83 0.0087
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 13,986 0 0.00 897 25.14 0.0083
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 13,986 13,986 717 0.0069
2015-08-11 2015-06-30 13F VENTAS COM 92276F100 0 -305,000 -100.00 0 -100.00
2015-05-12 2015-03-31 13F VENTAS COM 92276F100 305,000 -420,500 -57.96 22,271 -57.19 0.8352
2015-02-11 2014-12-31 13F VENTAS COM 92276F100 725,500 725,500 52,018 1.5737
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.