Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership6,432 shares
Latest Disclosed Value $ 526,009
Profund Advisors Llc reports 23.13% decrease in ownership of VTR / Ventas, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 6,432 shares of Ventas, Inc. (MX:VTR) valued at $526,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,367 shares of Ventas, Inc.. This represents a change in shares of -23.13% 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)
2026-04-24 2026-03-31 13F VENTAS COM 92276F100 6,432 -1,935 -23.13 526 -18.70 0.0193
2026-02-06 2025-12-31 13F VENTAS COM 92276F100 8,367 2,255 36.89 647 51.52 0.0197
2025-11-06 2025-09-30 13F VENTAS COM 92276F100 6,112 784 14.71 428 27.08 0.0139
2025-08-07 2025-06-30 13F VENTAS COM 92276F100 5,328 -384 -6.72 336 -14.29 0.0121
2025-05-08 2025-03-31 13F VENTAS COM 92276F100 5,712 -731 -11.35 393 3.43 0.0171
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 6,443 -5,135 -44.35 379 -48.92 0.0139
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 11,578 5,308 84.66 742 131.15 0.0281
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 6,270 199 3.28 321 21.59 0.0119
2024-05-08 2024-03-31 13F VENTAS COM 92276F100 6,071 -1,097 -15.30 264 -26.05 0.0103
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 7,168 1,255 21.22 357 43.37 0.0153
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 5,913 -135 -2.23 249 -12.63 0.0138
2023-08-10 2023-06-30 13F VENTAS COM 92276F100 6,048 -117 -1.90 286 6.74 0.0153
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 6,165 -1,889 -23.45 267 -26.24 0.0165
2023-02-02 2022-12-31 13F VENTAS COM 92276F100 8,054 323 4.18 363 16.40 0.0235
2022-11-07 2022-09-30 13F VENTAS COM 92276F100 7,731 -1,112 -12.57 311 -31.65 0.0224
2022-08-01 2022-06-30 13F VENTAS COM 92276F100 8,843 -1,215 -12.08 455 -26.73 0.0289
2022-05-10 2022-03-31 13F VENTAS COM 92276F100 10,058 -4,999 -33.20 621 -19.35 0.0261
2022-02-08 2021-12-31 13F VENTAS COM 92276F100 15,057 -26,235 -63.54 770 -66.23 0.0252
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 41,292 25,487 161.26 2,280 152.21 0.0768
2021-08-12 2021-06-30 13F VENTAS COM 92276F100 15,805 5,455 52.71 904 63.77 0.0304
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 10,350 1,439 16.15 552 26.32 0.0212
2021-02-09 2020-12-31 13F VENTAS COM 92276F100 8,911 77 0.87 437 17.79 0.0191
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 8,834 -418 -4.52 371 9.44 0.0191
2020-08-03 2020-06-30 13F VENTAS COM 92276F100 9,252 -1,023 -9.96 339 23.27 0.0189
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 10,275 -5,637 -35.43 275 -70.08 0.0207
2020-02-18 2019-12-31 13F VENTAS COM 92276F100 15,912 -9,894 -38.34 919 -51.25 0.0400
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 25,806 -3,864 -13.02 1,885 -7.05 0.0953
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 29,670 5,928 24.97 2,028 33.86 0.0961
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 23,742 8,153 52.30 1,515 65.94 0.0728
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 15,589 -9,695 -38.34 913 -33.60 0.0565
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 25,284 12,459 97.15 1,375 88.36 0.0522
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 12,825 -1,362 -9.60 730 3.84 0.0292
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 14,187 -3,188 -18.35 703 -32.60 0.0280
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 17,375 -5,634 -24.49 1,043 -30.42 0.0402
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 23,009 612 2.73 1,499 -3.66 0.0624
2017-08-11 2017-06-30 13F VENTAS COM 92276F100 22,397 3,916 21.19 1,556 29.45 0.0705
2017-04-25 2017-03-31 13F VENTAS COM 92276F100 18,481 -397 -2.10 1,202 1.86 0.0537
2017-02-13 2016-12-31 13F VENTAS COM 92276F100 18,878 -5,701 -23.19 1,180 -32.03 0.0543
2016-11-10 2016-09-30 13F VENTAS COM 92276F100 24,579 626 2.61 1,736 -0.46 0.0826
2016-08-12 2016-06-30 13F VENTAS COM 92276F100 23,953 1,747 7.87 1,744 24.75 0.0849
2016-05-06 2016-03-31 13F VENTAS COM 92276F100 22,206 -3,140 -12.39 1,398 -2.24 0.0725
2016-02-05 2015-12-31 13F VENTAS COM 92276F100 25,346 3,431 15.66 1,430 16.35 0.0679
2015-11-06 2015-09-30 13F VENTAS COM 92276F100 21,915 -2,385 -9.81 1,229 -18.56 0.0700
2015-08-11 2015-06-30 13F VENTAS COM 92276F100 24,300 -6,572 -21.29 1,509 -33.05 0.0625
2015-05-08 2015-03-31 13F VENTAS COM 92276F100 30,872 30,872 0.00 2,254 0.0877
2015-01-30 2014-12-31 13F VENTAS COM 92276F100 0 -26,177 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VENTAS COM 92276F100 26,177 -4,042 -13.38 1,622 -16.26 0.0760
2014-08-08 2014-06-30 13F VENTAS COM 92276F100 30,219 5,206 20.81 1,937 27.85 0.0849
2014-05-07 2014-03-31 13F VENTAS COM 92276F100 25,013 1,182 4.96 1,515 10.99 0.0688
2014-02-04 2013-12-31 13F VENTAS COM 92276F100 23,831 -1,245 -4.96 1,365 -11.48 0.0612
2013-11-07 2013-09-30 13F VENTAS COM 92276F100 25,076 -1,997 -7.38 1,542 -17.98 0.0818
2013-07-25 2013-06-30 13F VENTAS COM 92276F100 27,073 27,073 1,880 0.1328
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.