Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionPensionfund DSM Netherlands
Latest Disclosed Ownership66,679 shares
Latest Disclosed Value $ 5,453
Pensionfund DSM Netherlands reports 8.11% increase in ownership of VTR / Ventas, Inc.

On April 1, 2026 - Pensionfund DSM Netherlands filed a 13F-HR form disclosing ownership of 66,679 shares of Ventas, Inc. (MX:VTR) valued at $5,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 61,679 shares of Ventas, Inc.. This represents a change in shares of 8.11% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-01 2026-03-31 13F Ventas COMMON STOCK 92276F100 66,679 5,000 8.11 5 25.00 3.1534
2026-01-12 2025-12-31 13F Ventas COMMON STOCK 92276F100 61,679 0 0.00 5 33.33 3.1426
2026-03-26 2025-09-30 13F Ventas COMMON STOCK 92276F100 61,679 0 0.00 4 33.33 2.7955
2025-07-01 2025-06-30 13F Ventas COMMON STOCK 92276F100 61,679 0 0.00 4 -25.00 2.6255
2025-06-30 2025-03-31 13F Ventas COMMON STOCK 92276F100 61,679 -6,000 -8.87 4 33.33 2.8054
2025-01-06 2024-12-31 13F Ventas COMMON STOCK 92276F100 67,679 -17,000 -20.08 4 -40.00 2.4766
2024-10-09 2024-09-30 13F Ventas COMMON STOCK 92276F100 84,679 0 0.00 5 25.00 2.4869
2024-07-02 2024-06-30 13F Ventas COMMON STOCK 92276F100 84,679 0 0.00 4 33.33 2.3078
2024-04-03 2024-03-31 13F Ventas COMMON STOCK 92276F100 84,679 8,000 10.43 4 0.00 1.9727
2024-01-04 2023-12-31 13F Ventas COMMON STOCK 92276F100 76,679 0 0.00 4 0.00 2.3044
2023-10-10 2023-09-30 13F Ventas COMMON STOCK 92276F100 76,679 0 0.00 3 0.00 2.2502
2023-07-05 2023-06-30 13F Ventas COMMON STOCK 92276F100 76,679 0 0.00 4 0.00 2.3607
2023-04-03 2023-03-31 13F Ventas COMMON STOCK 92276F100 76,679 0 0.00 3 0.00 2.2495
2023-01-03 2022-12-31 13F Ventas COMMON STOCK 92276F100 76,679 0 0.00 3 -99.90 2.4045
2022-10-03 2022-09-30 13F/A-5 Ventas COMMON STOCK 92276F100 76,679 0 0.00 3,080 -21.91 2.2221
2022-10-03 2022-09-30 13F Ventas COMMON STOCK 92276F100 76,679 0 3,944 2.4927
2022-07-06 2022-06-30 13F Ventas COMMON STOCK 92276F100 76,679 -7,000 -8.37 3,944 -23.68 2.4927
2022-04-12 2022-03-31 13F Ventas COMMON STOCK 92276F100 83,679 -26,700 -24.19 5,168 -8.42 2.4648
2022-01-06 2021-12-31 13F VENTAS COMMON STOCK 92276F100 110,379 -2,999 -2.65 5,643 -9.86 0.6505
2021-10-12 2021-09-30 13F VENTAS COMMON STOCK 92276F100 113,378 22,318 24.51 6,260 20.38 0.7956
2021-07-01 2021-06-30 13F VENTAS COMMON STOCK 92276F100 91,060 -3,000 -3.19 5,200 3.65 0.6688
2021-04-01 2021-03-31 13F VENTAS COMMON STOCK 92276F100 94,060 -25,600 -21.39 5,017 -0.06 0.6702
2021-01-04 2020-12-31 13F VENTAS COMMON STOCK 92276F100 119,660 0 0.00 5,020 0.00 0.9037
2020-10-05 2020-09-30 13F VENTAS COMMON STOCK 92276F100 119,660 -3,000 -2.45 5,020 11.75 0.9037
2020-07-01 2020-06-30 13F VENTAS COMMON STOCK 92276F100 122,660 -23,622 -16.15 4,492 14.56 0.8402
2020-04-02 2020-03-31 13F VENTAS COMMON STOCK 92276F100 146,282 16,200 12.45 3,921 -47.80 0.8808
2020-01-06 2019-12-31 13F VENTAS COMMON STOCK 92276F100 130,082 30,600 30.76 7,511 10.46 1.2260
2019-10-01 2019-09-30 13F VENTAS COMMON STOCK 92276F100 99,482 0 0.00 6,800 0.00 1.2174
2019-07-02 2019-06-30 13F VENTAS COMMON STOCK 92276F100 99,482 37,000 59.22 6,800 70.55 1.2174
2019-04-01 2019-03-31 13F VENTAS COMMON STOCK 92276F100 62,482 0 0.00 3,987 8.90 0.7326
2019-01-02 2018-12-31 13F VENTAS COMMON STOCK 92276F100 62,482 0 0.00 3,661 7.74 0.7244
2018-10-01 2018-09-30 13F VENTAS COMMON STOCK 92276F100 62,482 0 0.00 3,398 -4.50 0.5987
2018-07-02 2018-06-30 13F VENTAS COMMON STOCK 92276F100 62,482 0 0.00 3,558 14.96 0.6271
2018-04-03 2018-03-31 13F VENTAS COMMON STOCK 92276F100 62,482 0 0.00 3,095 -17.47 0.5562
2018-01-02 2017-12-31 13F VENTAS COMMON STOCK 92276F100 62,482 0 0.00 3,750 -7.84 0.5282
2017-10-04 2017-09-30 13F VENTAS COMMON STOCK 92276F100 62,482 0 0.00 4,069 -6.27 0.6097
2017-07-05 2017-06-30 13F VENTAS COMMON STOCK 92276F100 62,482 0 0.00 4,341 6.82 0.6703
2017-04-03 2017-03-31 13F VENTAS COMMON STOCK 92276F100 62,482 0 0.00 4,064 4.05 0.6014
2017-01-03 2016-12-31 13F VENTAS COMMON STOCK 92276F100 62,482 0 0.00 3,906 -11.49 0.5664
2016-10-12 2016-09-30 13F VENTAS COMMON STOCK 92276F100 62,482 -15,700 -20.08 4,413 -22.48 0.5920
2016-07-05 2016-06-30 13F VENTAS COMMON STOCK 92276F100 78,182 0 0.00 5,693 15.66 0.7616
2016-04-04 2016-03-31 13F VENTAS COMMON STOCK 92276F100 78,182 -29,000 -27.06 4,922 -18.62 0.6627
2016-01-06 2015-12-31 13F VENTAS COMMON STOCK 92276F100 107,182 7,500 7.52 6,048 8.23 0.8282
2015-10-15 2015-09-30 13F VENTAS COMMON STOCK 92276F100 99,682 29,000 41.03 5,588 27.32 0.8112
2015-07-14 2015-06-30 13F VENTAS COMMON STOCK 92276F100 70,682 0 0.00 4,389 -14.96 0.6879
2015-04-14 2015-03-31 13F VENTAS COMMON STOCK 92276F100 70,682 -15,000 -17.51 5,161 -15.99 0.7353
2015-01-06 2014-12-31 13F VENTAS COMMON STOCK 92276F100 85,682 -7,700 -8.25 6,143 6.19 0.8527
2014-10-07 2014-09-30 13F VENTAS COMMON STOCK 92276F100 93,382 0 0.00 5,785 -3.36 0.8492
2014-07-01 2014-06-30 13F VENTAS COMMON STOCK 92276F100 93,382 12,600 15.60 5,986 22.34 0.8753
2014-04-09 2014-03-31 13F VENTAS COMMON STOCK 92276F100 80,782 5,000 6.60 4,893 12.72 0.7810
2014-01-07 2013-12-31 13F VENTAS COMMON STOCK 92276F100 75,782 15,600 25.92 4,341 17.29 0.6729
2013-10-08 2013-09-30 13F VENTAS COMMON STOCK 92276F100 60,182 0 0.00 3,701 -11.46 0.6191
2013-07-17 2013-06-30 13F VENTAS COMMON STOCK 92276F100 60,182 60,182 4,180 0.7836
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.