Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionPettyjohn, Wood & White, Inc
Latest Disclosed Ownership5,317 shares
Latest Disclosed Value $ 434,825
Pettyjohn, Wood & White, Inc reports 2.74% decrease in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Pettyjohn, Wood & White, Inc filed a 13F-HR form disclosing ownership of 5,317 shares of Ventas, Inc. (MX:VTR) valued at $434,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,467 shares of Ventas, Inc.. This represents a change in shares of -2.74% 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)
2026-05-15 2026-03-31 13F VENTAS COM 92276F100 5,317 -150 -2.74 435 2.60 0.0692
2026-02-11 2025-12-31 13F VENTAS COM 92276F100 5,467 -458 -7.73 423 2.17 0.0663
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 5,925 -325 -5.20 415 5.08 0.0685
2025-08-12 2025-06-30 13F VENTAS COM 92276F100 6,250 0 0.00 395 -8.16 0.0705
2025-05-08 2025-03-31 13F VENTAS COM 92276F100 6,250 0 0.00 430 16.58 0.0824
2025-02-05 2024-12-31 13F VENTAS COM 92276F100 6,250 -50 -0.79 368 -8.91 0.0675
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 6,300 -450 -6.67 404 16.76 0.0744
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 6,750 -1,975 -22.64 346 -8.71 0.0672
2024-05-08 2024-03-31 13F VENTAS COM 92276F100 8,725 -275 -3.06 380 -15.40 0.0756
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 9,000 0 0.00 449 18.21 0.0971
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 9,000 -1,345 -13.00 379 -22.49 0.0895
2023-08-10 2023-06-30 13F VENTAS COM 92276F100 10,345 -3,500 -25.28 489 -18.50 0.1125
2023-04-25 2023-03-31 13F VENTAS COM 92276F100 13,845 -3,410 -19.76 600 0.1467
2023-02-02 2022-12-31 13F VENTAS COM 92276F100 17,255 -1,037 -5.67 1 -100.00 0.1937
2022-10-28 2022-09-30 13F VENTAS COM 92276F100 18,292 -1,448 -7.34 735 -27.59 0.1961
2022-08-08 2022-06-30 13F/A-1 VENTAS COM 92276F100 19,740 -1,000 -4.82 1,015 -20.77 0.2402
2022-08-08 2022-06-30 13F VENTAS COM 92276F100 19,740 -1,000 1,015 0.2402
2022-04-22 2022-03-31 13F VENTAS COM 92276F100 20,740 -1,460 -6.58 1,281 12.86 0.2737
2022-02-04 2021-12-31 13F VENTAS COM 92276F100 22,200 -950 -4.10 1,135 -11.19 0.2339
2021-11-08 2021-09-30 13F VENTAS COM 92276F100 23,150 -875 -3.64 1,278 -6.85 0.2838
2021-08-03 2021-06-30 13F VENTAS COM 92276F100 24,025 -1,275 -5.04 1,372 1.63 0.3073
2021-05-10 2021-03-31 13F VENTAS COM 92276F100 25,300 7 0.03 1,350 8.87 0.3202
2021-02-04 2020-12-31 13F VENTAS COM 92276F100 25,293 -10,407 -29.15 1,240 -17.22 0.3166
2020-10-26 2020-09-30 13F VENTAS COM 92276F100 35,700 -11,798 -24.84 1,498 -13.86 0.4379
2020-08-04 2020-06-30 13F VENTAS COM 92276F100 47,498 -8,740 -15.54 1,739 15.39 0.5557
2020-04-20 2020-03-31 13F VENTAS COM 92276F100 56,238 -815 -1.43 1,507 -54.25 0.5621
2020-02-11 2019-12-31 13F VENTAS COM 92276F100 57,053 8,175 16.73 3,294 -7.73 0.9476
2019-11-04 2019-09-30 13F VENTAS COM 92276F100 48,878 -650 -1.31 3,570 5.47 1.0848
2019-08-02 2019-06-30 13F VENTAS COM 92276F100 49,528 -2,905 -5.54 3,385 1.17 1.0485
2019-04-26 2019-03-31 13F VENTAS COM 92276F100 52,433 110 0.21 3,346 9.13 1.0893
2019-02-08 2018-12-31 13F VENTAS COM 92276F100 52,323 755 1.46 3,066 9.34 1.1235
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 51,568 300 0.59 2,804 -3.97 0.9125
2018-08-13 2018-06-30 13F VENTAS ETF 92276F100 51,268 955 1.90 2,920 17.17 1.0201
2018-05-11 2018-03-31 13F VENTAS COM 92276F100 50,313 7,471 17.44 2,492 -3.07 0.9021
2018-02-12 2017-12-31 13F VENTAS INC COM COM 92276F100 42,842 -3,055 -6.66 2,571 -13.98 0.9242
2017-11-13 2017-09-30 13F VENTAS INC COM COM 92276F100 45,897 -1,175 -2.50 2,989 -8.62 1.1084
2017-08-11 2017-06-30 13F VENTAS INC COM COM 92276F100 47,072 -880 -1.84 3,271 4.87 1.2127
2017-05-05 2017-03-31 13F VENTAS INC COM COM 92276F100 47,952 -135 -0.28 3,119 3.76 1.1586
2017-02-07 2016-12-31 13F/A-1 VENTAS INC COM COM 92276F100 48,087 40,925 571.42 3,006 494.07 1.1670
2017-02-02 2016-12-31 13F VENTAS INC COM COM 92276F100 48,087 3,007
2016-11-02 2016-09-30 13F VENTAS INC COM COM 92276F100 7,162 -47,083 -86.80 506 -87.19 0.2408
2016-08-11 2016-06-30 13F VENTAS INC COM COM 92276F100 54,245 -10,070 -15.66 3,951 -2.42 1.5601
2016-05-12 2016-03-31 13F VENTAS INC COM COM 92276F100 64,315 19,765 44.37 4,049 61.06 1.6522
2016-02-08 2015-12-31 13F VENTAS COM 92276F100 44,550 9,550 27.29 2,514 28.13 1.0668
2015-11-06 2015-09-30 13F VENTAS INC COM COM 92276F100 35,000 12,250 53.85 1,962 38.85 0.9011
2015-08-17 2015-06-30 13F VENTAS COM 92276F100 22,750 350 1.56 1,413 -13.63 0.5951
2015-05-15 2015-03-31 13F VENTAS COM 92276F100 22,400 -24,684 -52.43 1,636 -51.54 0.6781
2015-02-11 2014-12-31 13F VENTAS COM 92276F100 47,084 -400 -0.84 3,376 14.75 1.3966
2014-11-12 2014-09-30 13F VENTAS COM 92276F100 47,484 784 1.68 2,942 -1.70 1.2717
2014-08-12 2014-06-30 13F VENTAS COM 92276F100 46,700 2,825 6.44 2,993 12.60 1.3089
2014-04-23 2014-03-31 13F VENTAS COM 92276F100 43,875 1,500 3.54 2,658 9.52 1.2158
2014-01-10 2013-12-31 13F VENTAS common 92276F100 42,375 -650 -1.51 2,427 -8.28 1.4208
2013-10-11 2013-09-30 13F VENTAS common 92276F100 43,025 -350 -0.81 2,646 -12.18 1.6384
2013-07-18 2013-06-30 13F Ventas common 92276F100 43,375 43,375 3,013 1.8904
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.