Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership9,189 shares
Latest Disclosed Value $ 751,476
Prudential Plc ownership in VTR / Ventas, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 9,189 shares of Ventas, Inc. (MX:VTR) valued at $751,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,189 shares of Ventas, Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F VENTAS COM 92276F100 9,189 0 0.00 751 5.63 0.0032
2026-02-11 2025-12-31 13F VENTAS COM 92276F100 9,189 0 0.00 711 10.58 0.0056
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 9,189 0 0.00 643 10.86 0.0047
2025-08-12 2025-06-30 13F VENTAS COM 92276F100 9,189 0 0.00 580 -8.08 0.0035
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 9,189 4,396 91.72 632 123.76 0.0032
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 4,793 0 0.00 282 -8.14 0.0014
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 4,793 -5,778 -54.66 307 -43.25 0.0015
2024-08-07 2024-06-30 13F VENTAS COM 92276F100 10,571 5,752 119.36 542 158.85 0.0037
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 4,819 -10,830 -69.21 210 -73.17 0.0016
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 15,649 -3,212 -17.03 780 -1.89 0.0079
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 18,861 1,185 6.70 795 -4.91 0.0088
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 17,676 -3,556 -16.75 836 -9.24 0.0098
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 21,232 3,367 18.85 920 14.43 0.0108
2023-02-09 2022-12-31 13F VENTAS COM 92276F100 17,865 9,342 109.61 805 135.09 0.0101
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 8,523 826 10.73 342 -13.64 0.0054
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 7,697 102 1.34 396 -15.57 0.0072
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 7,595 7,595 469 0.0068
2021-08-13 2021-06-30 13F Ventas VENTAS REIT INC 92276F100 0 -195,925 -100.00 0 -100.00
2021-05-14 2021-03-31 13F Ventas VENTAS REIT INC 92276F100 195,925 -1,191,675 -85.88 10,451 -84.64 0.0724
2021-02-10 2020-12-31 13F/A-1 Ventas VENTAS REIT INC 92276F100 1,387,600 -907,401 -39.54 68,048 -29.34 0.3614
2021-02-08 2020-12-31 13F Ventas VENTAS REIT INC 92276F100 1,387,600 -907,401 68,048 154,832.7439
2020-10-30 2020-09-30 13F Ventas VENTAS REIT INC 92276F100 2,295,001 283,590 14.10 96,298 30.74 0.4795
2020-07-31 2020-06-30 13F Ventas VENTAS REIT INC 92276F100 2,011,411 476,110 31.01 73,658 79.02 0.3547
2020-05-01 2020-03-31 13F Ventas Ventas Inc 92276F100 1,535,301 1,535,301 41,146 0.2194
2019-10-04 2019-03-31 13F/A-1 VENTAS COM USD0.25 92276F100 0 -14,178 -100.00 0 -100.00
2019-10-04 2018-12-31 13F/A-1 VENTAS COM USD0.25 92276F100 14,178 2,986 26.68 831 36.45 0.0033
2019-02-13 2018-12-31 13F VENTAS COM USD0.25 92276F100 14,178 2,986 831
2019-10-03 2018-09-30 13F/A-1 VENTAS COM USD0.25 92276F100 11,192 2,201 24.48 609 18.95 0.0020
2018-11-14 2018-09-30 13F VENTAS COM USD0.25 92276F100 11,192 2,201 609
2018-08-14 2018-06-30 13F VENTAS COM USD0.25 92276F100 8,991 -1,378 -13.29 512 -0.39 0.0016
2018-05-15 2018-03-31 13F VENTAS COM USD0.25 92276F100 10,369 2,224 27.31 514 5.11 0.0016
2018-02-14 2017-12-31 13F VENTAS COM USD0.25 92276F100 8,145 8,145 489 0.0015
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.