Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership29,331 shares
Latest Disclosed Value $ 2,398,719
Qrg Capital Management, Inc. reports 17.37% increase in ownership of VTR / Ventas, Inc.

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 29,331 shares of Ventas, Inc. (MX:VTR) valued at $2,398,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,991 shares of Ventas, Inc.. This represents a change in shares of 17.37% 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)
2026-04-27 2026-03-31 13F VENTAS COM 92276F100 29,331 4,340 17.37 2,399 24.06 0.0248
2026-02-02 2025-12-31 13F VENTAS COM 92276F100 24,991 1,734 7.46 1,934 18.81 0.0215
2025-10-28 2025-09-30 13F VENTAS COM 92276F100 23,257 -3,965 -14.57 1,628 -5.35 0.0197
2025-07-21 2025-06-30 13F VENTAS COM 92276F100 27,222 -2,917 -9.68 1,719 -17.04 0.0150
2025-04-17 2025-03-31 13F VENTAS COM 92276F100 30,139 691 2.35 2,072 19.49 0.0215
2025-02-05 2024-12-31 13F VENTAS COM 92276F100 29,448 299 1.03 1,734 -7.22 0.0179
2024-10-30 2024-09-30 13F VENTAS COM 92276F100 29,149 1,568 5.69 1,869 32.27 0.0202
2024-07-12 2024-06-30 13F VENTAS COM 92276F100 27,581 3,198 13.12 1,414 33.18 0.0168
2024-05-07 2024-03-31 13F VENTAS COM 92276F100 24,383 258 1.07 1,062 -11.73 0.0135
2024-02-07 2023-12-31 13F VENTAS COM 92276F100 24,125 2,170 9.88 1,202 30.09 0.0178
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 21,955 21,955 925 0.0160
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.