Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership4,873 shares
Latest Disclosed Value $ 409,588
Roman Butler Fullerton & Co ownership in VTR / Ventas, Inc.

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 4,873 shares of Ventas, Inc. (MX:VTR) valued at $409,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,873 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)
2026-04-30 2026-03-31 13F VENTAS COM 92276F100 4,873 0 0.00 410 9.65 0.1126
2026-01-26 2025-12-31 13F VENTAS COM 92276F100 4,873 16 0.33 373 10.36 0.0979
2025-11-06 2025-09-30 13F VENTAS COM 92276F100 4,857 15 0.31 339 5.30 0.0909
2025-07-30 2025-06-30 13F VENTAS COM 92276F100 4,842 -265 -5.19 322 -7.23 0.0948
2025-04-21 2025-03-31 13F VENTAS COM 92276F100 5,107 -151 -2.87 346 6.46 0.1344
2025-01-30 2024-12-31 13F VENTAS COM 92276F100 5,258 -176 -3.24 325 -6.88 0.1031
2024-10-29 2024-09-30 13F VENTAS COM 92276F100 5,434 232 4.46 349 28.78 0.1051
2024-07-15 2024-06-30 13F VENTAS COM 92276F100 5,202 -1,247 -19.34 271 -2.52 0.0877
2024-04-29 2024-03-31 13F VENTAS COM 92276F100 6,449 -1,278 -16.54 278 -24.04 0.1043
2024-01-31 2023-12-31 13F VENTAS COM 92276F100 7,727 -576 -6.94 366 1.67 0.1425
2023-10-18 2023-09-30 13F VENTAS COM 92276F100 8,303 -221 -2.59 361 -12.20 0.1702
2023-07-25 2023-06-30 13F VENTAS COM 92276F100 8,524 937 12.35 411 16.81 0.1886
2023-04-27 2023-03-31 13F VENTAS COM 92276F100 7,587 -35 -0.46 352 -6.15 0.1750
2023-01-23 2022-12-31 13F VENTAS COM 92276F100 7,622 -837 -9.89 374 19.49 0.1936
2022-10-17 2022-09-30 13F VENTAS COM 92276F100 8,459 0 0.00 313 -27.04 0.1990
2022-07-26 2022-06-30 13F VENTAS COM 92276F100 8,459 -188 -2.17 429 -19.66 0.2382
2022-05-05 2022-03-31 13F VENTAS COM 92276F100 8,647 -100 -1.14 534 19.46 0.2471
2022-01-24 2021-12-31 13F VENTAS COM 92276F100 8,747 76 0.88 447 -7.45 0.1975
2021-11-10 2021-09-30 13F VENTAS COM 92276F100 8,671 68 0.79 483 -1.63 0.2254
2021-07-29 2021-06-30 13F VENTAS COM 92276F100 8,603 0 0.00 491 2.51 0.2389
2021-04-22 2021-03-31 13F VENTAS COM 92276F100 8,603 75 0.88 479 14.59 0.2396
2021-02-01 2020-12-31 13F VENTAS COM 92276F100 8,528 167 2.00 418 19.09 0.2468
2020-10-15 2020-09-30 13F VENTAS COM 92276F100 8,361 -146 -1.72 351 12.50 0.2296
2020-07-28 2020-06-30 13F VENTAS COM 92276F100 8,507 -130 -1.51 312 35.06 0.2225
2020-04-13 2020-03-31 13F VENTAS COM 92276F100 8,637 -632 -6.82 231 -56.82 0.2038
2020-01-27 2019-12-31 13F VENTAS COM 92276F100 9,269 -508 -5.20 535 -25.07 0.3530
2019-10-15 2019-09-30 13F VENTAS COM 92276F100 9,777 51 0.52 714 7.37 0.4937
2019-07-22 2019-06-30 13F VENTAS COM 92276F100 9,726 -118 -1.20 665 5.89 0.4468
2019-04-24 2019-03-31 13F VENTAS COM 92276F100 9,844 275 2.87 628 10.76 0.4391
2019-02-04 2018-12-31 13F VENTAS COM 92276F100 9,569 9,569 567 0.4821
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.