Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership46,730 shares
Latest Disclosed Value $ 3,821,579
Rafferty Asset Management, LLC reports 23.06% decrease in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 46,730 shares of Ventas, Inc. (MX:VTR) valued at $3,821,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,733 shares of Ventas, Inc.. This represents a change in shares of -23.06% 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 46,730 -14,003 -23.06 3,822 -18.68 0.0155
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 60,733 -390 -0.64 4,700 9.87 0.0162
2025-11-12 2025-09-30 13F VENTAS COM 92276F100 61,123 3,929 6.87 4,278 18.44 0.0139
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 57,194 9,532 20.00 3,612 10.19 0.0119
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 47,662 -7,534 -13.65 3,277 0.83 0.0140
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 55,196 -3,532 -6.01 3,250 -13.70 0.0115
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 58,728 2,842 5.09 3,766 31.49 0.0129
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 55,886 7,687 15.95 2,865 36.51 0.0106
2024-05-13 2024-03-31 13F VENTAS COM 92276F100 48,199 -5,765 -10.68 2,099 -21.98 0.0078
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 53,964 9,010 20.04 2,690 42.05 0.0113
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 44,954 2,350 5.52 1,894 -5.96 0.0111
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 42,604 553 1.32 2,014 10.48 0.0114
2023-05-11 2023-03-31 13F VENTAS COM 92276F100 42,051 5,622 15.43 1,823 11.03 0.0124
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 36,429 12,683 53.41 1,641 72.01 0.0137
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 23,746 5,192 27.98 954 0.00 0.0102
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 18,554 -3,267 -14.97 954 -29.23 0.0088
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 21,821 695 3.29 1,348 24.81 0.0080
2022-02-10 2021-12-31 13F VENTAS COM 92276F100 21,126 -4,289 -16.88 1,080 -23.02 0.0057
2021-11-10 2021-09-30 13F VENTAS COM 92276F100 25,415 -22,051 -46.46 1,403 -48.23 0.0096
2021-08-10 2021-06-30 13F VENTAS COM 92276F100 47,466 13,959 41.66 2,710 51.65 0.0171
2021-05-10 2021-03-31 13F VENTAS COM 92276F100 33,507 18,250 119.62 1,787 138.90 0.0122
2021-02-10 2020-12-31 13F VENTAS COM 92276F100 15,257 -245 -1.58 748 15.08 0.0073
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 15,502 -101,381 -86.74 650 -84.81 0.0079
2020-08-07 2020-06-30 13F VENTAS COM 92276F100 116,883 101,103 640.70 4,280 911.82 0.0603
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 15,780 -55,842 -77.97 423 -89.77 0.0177
2020-02-10 2019-12-31 13F VENTAS COM 92276F100 71,622 6,202 9.48 4,135 -13.46 0.0636
2019-11-14 2019-09-30 13F VENTAS COM 92276F100 65,420 -7,263 -9.99 4,778 -3.82 0.0747
2019-08-09 2019-06-30 13F VENTAS COM 92276F100 72,683 -9,926 -12.02 4,968 -5.75 0.0873
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 82,609 12,296 17.49 5,271 27.94 0.0848
2019-02-11 2018-12-31 13F VENTAS COM 92276F100 70,313 -26,997 -27.74 4,120 -22.15 0.0899
2018-11-09 2018-09-30 13F VENTAS COM 92276F100 97,310 -10,038 -9.35 5,292 -13.43 0.0820
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 107,348 16,806 18.56 6,113 36.30 0.0913
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 90,542 13,051 16.84 4,485 -3.55 0.0665
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 77,491 18,222 30.74 4,650 20.47 0.0803
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 59,269 6,640 12.62 3,860 5.55 0.0866
2017-08-11 2017-06-30 13F VENTAS COM 92276F100 52,629 -8,714 -14.21 3,657 -8.35 0.1050
2017-05-11 2017-03-31 13F VENTAS COM 92276F100 61,343 44,329 260.54 3,990 275.00 0.0879
2017-02-13 2016-12-31 13F VENTAS COM 92276F100 17,014 -30,458 -64.16 1,064 -68.27 0.0487
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 47,472 11,005 30.18 3,353 26.24 0.1225
2016-08-09 2016-06-30 13F VENTAS COM 92276F100 36,467 -7,203 -16.49 2,656 -3.38 0.1796
2016-05-12 2016-03-31 13F VENTAS COM 92276F100 43,670 14,404 49.22 2,749 65.90 0.1494
2016-02-12 2015-12-31 13F VENTAS COM 92276F100 29,266 -2,254 -7.15 1,657 -6.23 0.1993
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 31,520 16,084 104.20 1,767 84.45 0.1395
2015-08-12 2015-06-30 13F VENTAS COM 92276F100 15,436 -3,067 -16.58 958 -29.09 0.0643
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 18,503 9,769 111.85 1,351 115.81 0.1018
2015-02-13 2014-12-31 13F VENTAS COM 92276F100 8,734 -1,808 -17.15 626 -4.13 0.1421
2014-11-14 2014-09-30 13F VENTAS COM 92276F100 10,542 -3,826 -26.63 653 -29.10 0.0703
2014-08-13 2014-06-30 13F VENTAS COM 92276F100 14,368 10,889 312.99 921 336.49 0.1772
2014-05-14 2014-03-31 13F VENTAS COM 92276F100 3,479 -2,309 -39.89 211 -36.45 0.0437
2014-02-06 2013-12-31 13F VENTAS COM 92276F100 5,788 -2,445 -29.70 332 -34.39 0.0794
2013-11-08 2013-09-30 13F VENTAS COM 92276F100 8,233 -3,708 -31.05 506 -38.96 0.0977
2013-08-13 2013-06-30 13F VENTAS COM 92276F100 11,941 11,941 829 0.1142
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.