Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionParcion Private Wealth LLC
Latest Disclosed Ownership9,728 shares
Latest Disclosed Value $ 795,556
Parcion Private Wealth LLC reports 5.18% decrease in ownership of VTR / Ventas, Inc.

On April 22, 2026 - Parcion Private Wealth LLC filed a 13F-HR form disclosing ownership of 9,728 shares of Ventas, Inc. (MX:VTR) valued at $795,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,259 shares of Ventas, Inc.. This represents a change in shares of -5.18% 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)
2026-04-22 2026-03-31 13F VENTAS COM 92276F100 9,728 -531 -5.18 796 0.25 0.0493
2026-01-26 2025-12-31 13F VENTAS COM 92276F100 10,259 2,304 28.96 794 42.63 0.0483
2025-10-14 2025-09-30 13F VENTAS COM 92276F100 7,955 973 13.94 557 26.36 0.0347
2025-07-30 2025-06-30 13F VENTAS COM 92276F100 6,982 -529 -7.04 441 -14.73 0.0315
2025-05-02 2025-03-31 13F VENTAS COM 92276F100 7,511 1,172 18.49 516 38.34 0.0421
2025-02-03 2024-12-31 13F VENTAS COM 92276F100 6,339 0 0.00 373 -8.13 0.0285
2024-10-23 2024-09-30 13F VENTAS COM 92276F100 6,339 -4 -0.06 407 24.92 0.0338
2024-08-06 2024-06-30 13F VENTAS COM 92276F100 6,343 4 0.06 325 17.75 0.0297
2024-04-24 2024-03-31 13F VENTAS COM 92276F100 6,339 0 0.00 276 -12.38 0.0243
2024-01-23 2023-12-31 13F VENTAS COM 92276F100 6,339 0 0.00 316 17.98 0.0289
2023-10-27 2023-09-30 13F VENTAS COM 92276F100 6,339 0 0.00 267 -10.70 0.0277
2023-08-02 2023-06-30 13F VENTAS COM 92276F100 6,339 -22 -0.35 300 8.73 0.0302
2023-05-11 2023-03-31 13F VENTAS COM 92276F100 6,361 -4 -0.06 276 -3.85 0.0288
2023-02-10 2022-12-31 13F VENTAS COM 92276F100 6,365 -13 -0.20 287 11.72 0.0311
2022-10-14 2022-09-30 13F VENTAS COM 92276F100 6,378 -134 -2.06 256 -24.04 0.0286
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 6,512 -77 -1.17 337 -17.20 0.0332
2022-05-06 2022-03-31 13F VENTAS COM 92276F100 6,589 0 0.00 407 16.62 0.0381
2022-02-08 2021-12-31 13F VENTAS COM 92276F100 6,589 0 0.00 349 -5.42 0.0315
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 6,589 0 0.00 369 -1.86 0.0327
2021-07-30 2021-06-30 13F VENTAS COM 92276F100 6,589 0 0.00 376 7.12 0.0377
2021-04-08 2021-03-31 13F VENTAS COM 92276F100 6,589 0 0.00 351 8.67 0.0397
2021-02-11 2020-12-31 13F VENTAS COM 92276F100 6,589 0 0.00 323 9.86 0.0427
2020-10-20 2020-09-30 13F VENTAS COM 92276F100 6,589 0 0.00 294 19.51 0.0450
2020-07-21 2020-06-30 13F VENTAS COM 92276F100 6,589 6,589 246 0.0416
2020-04-28 2020-03-31 13F VENTAS COM 92276F100 0 -6,819 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 6,819 6,819 394 0.0860
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.