Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership9,295 shares
Latest Disclosed Value $ 759
Penserra Capital Management LLC reports 2.37% increase in ownership of VTR / Ventas, Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 9,295 shares of Ventas, Inc. (MX:VTR) valued at $759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,080 shares of Ventas, Inc..

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)
2026-05-11 2026-03-31 13F VENTAS COM 92276F100 9,295 215 2.37 1 0.0089
2026-02-12 2025-12-31 13F VENTAS COM 92276F100 9,080 -899 -9.01 1 0.0083
2025-11-04 2025-09-30 13F VENTAS COM 92276F100 9,979 33 0.33 1 0.0083
2025-08-06 2025-06-30 13F VENTAS COM 92276F100 9,946 -1,522 -13.27 1 0.0087
2025-04-29 2025-03-31 13F VENTAS COM 92276F100 11,468 -2,146 -15.76 1 0.0140
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 13,614 -1,106 -7.51 1 0.0146
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 14,720 -314 -2.09 1 0.0204
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 15,034 1,531 11.34 1 0.0098
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 13,503 -1,785 -11.68 1 0.0074
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 15,288 -474 -3.01 1 0.0143
2023-11-15 2023-09-30 13F VENTAS COM 92276F100 15,762 -236 -1.48 1 0.0137
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 15,998 3,214 25.14 1 0.0149
2023-04-24 2023-03-31 13F VENTAS COM 92276F100 12,784 -274 -2.10 1 0.0115
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 13,058 1,123 9.41 1 -100.00 0.0129
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 11,935 -1,541 -11.44 478 -30.92 0.0136
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 13,476 -7,969 -37.16 692 -47.69 0.0188
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 21,445 -5,354 -19.98 1,323 -3.57 0.0314
2022-02-15 2021-12-31 13F VENTAS COM 92276F100 26,799 5,756 27.35 1,372 18.28 0.0293
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 21,043 -135 -0.64 1,160 -3.97 0.0241
2021-08-12 2021-06-30 13F VENTAS COM 92276F100 21,178 5,114 31.84 1,208 41.29 0.0219
2021-05-13 2021-03-31 13F VENTAS COM 92276F100 16,064 3,176 24.64 855 35.50 0.0158
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 12,888 362 2.89 631 20.42 0.0149
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 12,526 -17,249 -57.93 524 -51.88 0.0199
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 29,775 24,923 513.66 1,089 651.03 0.0562
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 4,852 1,461 43.08 145 -26.02 0.0099
2020-02-14 2019-12-31 13F VENTAS COM 92276F100 3,391 1,661 96.01 196 56.80 0.0127
2019-11-15 2019-09-30 13F VENTAS COM 92276F100 1,730 562 48.12 125 58.23 0.0106
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 1,168 268 29.78 79 38.60 0.0061
2019-05-08 2019-03-31 13F VENTAS COM 92276F100 900 900 57 0.0046
2018-02-07 2017-12-31 13F VENTAS COM 92276F100 0 -4,598 -100.00 0 -100.00
2017-10-26 2017-09-30 13F VENTAS COM 92276F100 4,598 4,598 293 0.0697
2016-11-03 2016-09-30 13F VENTAS COM 92276F100 0 -2,208 -100.00 0 -100.00
2016-08-09 2016-06-30 13F VENTAS COM 92276F100 2,208 -18 -0.81 161 15.00 0.0227
2016-05-10 2016-03-31 13F VENTAS COM 92276F100 2,226 382 20.72 140 34.62 0.0137
2016-02-08 2015-12-31 13F * VENTAS INC COM COM 92276F100 1,844 1,844 104 0.0099
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.