Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionPensionfund Sabic
Latest Disclosed Ownership31,205 shares
Latest Disclosed Value $ 2,552
Pensionfund Sabic reports 3.31% increase in ownership of VTR / Ventas, Inc.

On April 1, 2026 - Pensionfund Sabic filed a 13F-HR form disclosing ownership of 31,205 shares of Ventas, Inc. (MX:VTR) valued at $2,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 30,205 shares of Ventas, Inc.. This represents a change in shares of 3.31% 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)
2026-04-01 2026-03-31 13F Ventas COMMON STOCK 92276F100 31,205 1,000 3.31 3 0.00 3.0738
2026-01-12 2025-12-31 13F Ventas COMMON STOCK 92276F100 30,205 -2,000 -6.21 2 0.00 0.6339
2026-03-26 2025-09-30 13F Ventas COMMON STOCK 92276F100 30,205 -2,000 -6.21 2 0.00 0.5603
2026-03-26 2025-06-30 13F Ventas COMMON STOCK 92276F100 32,205 0 0.00 2 0.00 0.5596
2025-06-30 2025-03-31 13F Ventas COMMON STOCK 92276F100 32,205 -4,000 -11.05 2 0.00 0.6602
2025-01-06 2024-12-31 13F Ventas COMMON STOCK 92276F100 36,205 0 0.00 2 0.00 0.5596
2024-10-09 2024-09-30 13F Ventas COMMON STOCK 92276F100 36,205 -8,000 -18.10 2 0.00 0.7250
2024-07-02 2024-06-30 13F Ventas COMMON STOCK 92276F100 44,205 0 0.00 2 100.00 0.6671
2024-04-08 2024-03-31 13F Ventas COMMON STOCK 92276F100 44,205 9,000 25.56 2 0.00 0.5706
2024-01-04 2023-12-31 13F Ventas COMMON STOCK 92276F100 35,205 0 0.00 2 0.00 0.5528
2023-10-10 2023-09-30 13F Ventas COMMON STOCK 92276F100 35,205 0 0.00 1 0.00 0.5209
2023-07-05 2023-06-30 13F Ventas COMMON STOCK 92276F100 35,205 0 0.00 2 0.00 0.5578
2023-04-03 2023-03-31 13F Ventas COMMON STOCK 92276F100 35,205 0 0.00 2 0.00 0.5314
2023-01-03 2022-12-31 13F Ventas COMMON STOCK 92276F100 35,205 0 0.00 2 -99.93 0.5154
2022-10-03 2022-09-30 13F Ventas COMMON STOCK 92276F100 35,205 0 0.00 1,414 -21.92 0.4982
2022-07-06 2022-06-30 13F Ventas COMMON STOCK 92276F100 35,205 -3,500 -9.04 1,811 -24.23 0.5785
2022-04-12 2022-03-31 13F Ventas COMMON STOCK 92276F100 38,705 -8,000 -17.13 2,390 0.08 0.5905
2022-01-06 2021-12-31 13F VENTAS COMMON STOCK 92276F100 46,705 0 0.00 2,388 -7.41 0.4474
2021-10-06 2021-09-30 13F VENTAS COMMON STOCK 92276F100 46,705 9,043 24.01 2,579 19.90 0.5448
2021-07-01 2021-06-30 13F VENTAS COMMON STOCK 92276F100 37,662 0 0.00 2,151 7.07 0.4589
2021-04-01 2021-03-31 13F VENTAS COMMON STOCK 92276F100 37,662 -41,200 -52.24 2,009 -39.29 0.4644
2021-01-04 2020-12-31 13F VENTAS COMMON STOCK 92276F100 78,862 0 0.00 3,309 0.00 0.8343
2020-10-05 2020-09-30 13F VENTAS COMMON STOCK 92276F100 78,862 2,000 2.60 3,309 17.55 0.8343
2020-07-01 2020-06-30 13F VENTAS COMMON STOCK 92276F100 76,862 -9,500 -11.00 2,815 21.60 0.7969
2020-04-02 2020-03-31 13F VENTAS COMMON STOCK 92276F100 86,362 22,300 34.81 2,315 -37.42 0.7876
2020-01-06 2019-12-31 13F VENTAS COMMON STOCK 92276F100 64,062 10,700 20.05 3,699 1.40 1.0280
2019-10-01 2019-09-30 13F VENTAS COMMON STOCK 92276F100 53,362 0 0.00 3,648 0.00 1.1144
2019-07-02 2019-06-30 13F VENTAS COMMON STOCK 92276F100 53,362 25,000 88.15 3,648 101.55 1.1144
2019-04-01 2019-03-31 13F VENTAS COMMON STOCK 92276F100 28,362 0 0.00 1,810 8.90 0.5709
2019-01-02 2018-12-31 13F VENTAS COMMON STOCK 92276F100 28,362 0 0.00 1,662 7.78 0.5088
2018-10-01 2018-09-30 13F VENTAS COMMON STOCK 92276F100 28,362 0 0.00 1,542 -4.52 0.4201
2018-07-02 2018-06-30 13F VENTAS COMMON STOCK 92276F100 28,362 0 0.00 1,615 14.95 0.4539
2018-04-03 2018-03-31 13F VENTAS COMMON STOCK 92276F100 28,362 0 0.00 1,405 -17.45 0.4005
2018-01-02 2017-12-31 13F VENTAS COMMON STOCK 92276F100 28,362 0 0.00 1,702 -7.85 0.4939
2017-10-04 2017-09-30 13F VENTAS COMMON STOCK 92276F100 28,362 0 0.00 1,847 -6.29 0.5699
2017-07-05 2017-06-30 13F VENTAS COMMON STOCK 92276F100 28,362 0 0.00 1,971 6.83 0.6361
2017-04-03 2017-03-31 13F VENTAS COMMON STOCK 92276F100 28,362 5,000 21.40 1,845 26.28 0.5696
2017-01-03 2016-12-31 13F VENTAS COMMON STOCK 92276F100 23,362 0 0.00 1,461 -11.45 0.4357
2016-10-12 2016-09-30 13F VENTAS COMMON STOCK 92276F100 23,362 -6,300 -21.24 1,650 -23.61 0.4979
2016-07-05 2016-06-30 13F VENTAS COMMON STOCK 92276F100 29,662 0 0.00 2,160 15.63 0.6492
2016-04-04 2016-03-31 13F VENTAS COMMON STOCK 92276F100 29,662 -9,000 -23.28 1,868 -14.39 0.5640
2016-01-06 2015-12-31 13F VENTAS COMMON STOCK 92276F100 38,662 2,500 6.91 2,182 7.65 0.6499
2015-10-15 2015-09-30 13F VENTAS COMMON STOCK 92276F100 36,162 18,000 99.11 2,027 79.70 0.6382
2015-07-14 2015-06-30 13F VENTAS COMMON STOCK 92276F100 18,162 0 0.00 1,128 -14.93 0.6405
2015-04-14 2015-03-31 13F VENTAS COMMON STOCK 92276F100 18,162 18,162 1,326 0.7455
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.