Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership10,046 shares
Latest Disclosed Value $ 826,755
RMB Capital Management, LLC reports 1.40% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 10,046 shares of Ventas, Inc. (MX:VTR) valued at $826,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,907 shares of Ventas, Inc.. This represents a change in shares of 1.40% 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 10,046 139 1.40 827 7.13 0.0147
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 9,907 9,907 771 0.0134
2021-02-11 2020-12-31 13F VENTAS COM 92276F100 0 -26,450 -100.00 0 -100.00
2020-11-10 2020-09-30 13F VENTAS COM 92276F100 26,450 0 0.00 1,110 14.55 0.0480
2020-08-05 2020-06-30 13F VENTAS COM 92276F100 26,450 -14,529 -35.45 969 -11.75 0.0427
2020-05-11 2020-03-31 13F VENTAS COM 92276F100 40,979 53 0.13 1,098 -53.53 0.0521
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 40,926 70 0.17 2,363 -20.81 0.0657
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 40,856 -1,997 -4.66 2,984 1.88 0.0784
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 42,853 1,946 4.76 2,929 12.22 0.0741
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 40,907 0 0.00 2,610 8.89 0.0660
2019-02-13 2018-12-31 13F VENTAS COM 92276F100 40,907 -223 -0.54 2,397 7.15 0.0612
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 41,130 -5,497 -11.79 2,237 -15.74 0.0537
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 46,627 460 1.00 2,655 16.09 0.0632
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 46,167 -134 -0.29 2,287 -17.70 0.0585
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 46,301 46,301 2,779 0.0722
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.