Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership1,166,375 shares
Latest Disclosed Value $ 95,386,148
Panagora Asset Management Inc reports 14.98% decrease in ownership of VTR / Ventas, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 1,166,375 shares of Ventas, Inc. (MX:VTR) valued at $95,386,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,371,835 shares of Ventas, Inc.. This represents a change in shares of -14.98% 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 1,166,375 -205,460 -14.98 95,386 -10.14 0.3573
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 1,371,835 637,907 86.92 106,153 106.65 0.3762
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 733,928 -15,875 -2.12 51,368 8.48 0.2070
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 749,803 749,803 47,350 0.2134
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 0 -9,543 -100.00 0 -100.00
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 9,543 -2 -0.02 612 24.95 0.0029
2024-07-29 2024-06-30 13F VENTAS COM 92276F100 9,545 -1,927 -16.80 489 -2.00 0.0025
2024-05-07 2024-03-31 13F VENTAS COM 92276F100 11,472 0 0.00 499 -12.61 0.0026
2024-02-08 2023-12-31 13F VENTAS COM 92276F100 11,472 -210 -1.80 572 16.06 0.0032
2023-10-31 2023-09-30 13F VENTAS COM 92276F100 11,682 6 0.05 492 -10.71 0.0031
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 11,676 -9 -0.08 552 8.89 0.0033
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 11,685 -6,835 -36.91 507 -39.33 0.0032
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 18,520 -1,671 -8.28 834 2.84 0.0055
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 20,191 0 0.00 811 -21.87 0.0056
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 20,191 0 0.00 1,038 -16.76 0.0068
2022-05-12 2022-03-31 13F VENTAS COM 92276F100 20,191 9,563 89.98 1,247 129.65 0.0068
2022-02-10 2021-12-31 13F VENTAS COM 92276F100 10,628 -6,135 -36.60 543 -41.30 0.0029
2021-11-10 2021-09-30 13F VENTAS COM 92276F100 16,763 17 0.10 925 -3.24 0.0049
2021-08-11 2021-06-30 13F VENTAS COM 92276F100 16,746 -240,362 -93.49 956 -93.03 0.0051
2021-05-12 2021-03-31 13F VENTAS REIT 92276F100 257,108 24,492 10.53 13,714 20.22 0.0770
2021-02-10 2020-12-31 13F VENTAS REIT 92276F100 232,616 221,549 2,001.89 11,407 2,358.41 0.0675
2020-11-13 2020-09-30 13F VENTAS REIT 92276F100 11,067 -4,426 -28.57 464 -18.17 0.0029
2020-08-12 2020-06-30 13F VENTAS REIT 92276F100 15,493 -22,335 -59.04 567 -44.08 0.0036
2020-05-14 2020-03-31 13F VENTAS REIT 92276F100 37,828 21,939 138.08 1,014 10.58 0.0072
2020-02-12 2019-12-31 13F VENTAS REIT 92276F100 15,889 250 1.60 917 -19.70 0.0042
2019-11-12 2019-09-30 13F VENTAS REIT 92276F100 15,639 -427 -2.66 1,142 4.01 0.0053
2019-08-09 2019-06-30 13F VENTAS REIT 92276F100 16,066 27 0.17 1,098 7.33 0.0049
2019-05-15 2019-03-31 13F VENTAS REIT 92276F100 16,039 0 0.00 1,023 8.83 0.0045
2019-02-14 2018-12-31 13F VENTAS REIT 92276F100 16,039 80 0.50 940 8.29 0.0044
2018-11-13 2018-09-30 13F VENTAS REIT 92276F100 15,959 -23 -0.14 868 -4.62 0.0033
2018-08-14 2018-06-30 13F VENTAS REIT 92276F100 15,982 1,442 9.92 910 26.39 0.0036
2018-05-15 2018-03-31 13F VENTAS REIT 92276F100 14,540 -1,719 -10.57 720 -26.23 0.0028
2018-02-14 2017-12-31 13F VENTAS REIT 92276F100 16,259 2,148 15.22 976 6.20 0.0037
2017-11-14 2017-09-30 13F VENTAS REIT 92276F100 14,111 0 0.00 919 -6.22 0.0036
2017-08-14 2017-06-30 13F VENTAS REIT 92276F100 14,111 -498 -3.41 980 3.16 0.0039
2017-05-15 2017-03-31 13F VENTAS REIT 92276F100 14,609 -73 -0.50 950 3.49 0.0040
2017-02-14 2016-12-31 13F VENTAS REIT 92276F100 14,682 -2,001 -11.99 918 -22.07 0.0042
2016-11-14 2016-09-30 13F VENTAS REIT 92276F100 16,683 -5,403 -24.46 1,178 -26.74 0.0056
2016-08-15 2016-06-30 13F VENTAS REIT 92276F100 22,086 7,577 52.22 1,608 76.12 0.0080
2016-05-16 2016-03-31 13F VENTAS REIT 92276F100 14,509 -1,007 -6.49 913 4.22 0.0045
2016-02-12 2015-12-31 13F VENTAS REIT 92276F100 15,516 -139 -0.89 876 -0.23 0.0043
2015-11-13 2015-09-30 13F VENTAS REIT 92276F100 15,655 -15,293 -49.42 878 -54.32 0.0046
2015-08-14 2015-06-30 13F VENTAS REIT 92276F100 30,948 16,689 117.04 1,922 84.63 0.0096
2015-05-15 2015-03-31 13F VENTAS REIT 92276F100 14,259 1,224 9.39 1,041 11.34 0.0053
2015-02-13 2014-12-31 13F VENTAS REIT 92276F100 13,035 -16,638 -56.07 935 -49.13 0.0048
2014-11-12 2014-09-30 13F VENTAS REIT 92276F100 29,673 -148,086 -83.31 1,838 -83.87 0.0089
2014-08-14 2014-06-30 13F VENTAS REIT 92276F100 177,759 64,298 56.67 11,394 65.80 0.0553
2014-05-15 2014-03-31 13F VENTAS REIT 92276F100 113,461 93,658 472.95 6,872 506.00 0.0325
2014-02-21 2013-12-31 13F VENTAS REIT 92276F100 19,803 -2,049 -9.38 1,134 -15.62 0.0053
2013-11-14 2013-09-30 13F VENTAS REIT 92276F100 21,852 -9,557 -30.43 1,344 -38.41 0.0066
2013-08-14 2013-06-30 13F VENTAS REIT 92276F100 31,409 31,409 2,182 0.0112
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.