Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionSarasin & Partners LLP
Latest Disclosed Ownership26,974 shares
Latest Disclosed Value $ 2,205,933
Sarasin & Partners LLP reports 2.76% increase in ownership of VTR / Ventas, Inc.

On April 13, 2026 - Sarasin & Partners LLP filed a 13F-HR form disclosing ownership of 26,974 shares of Ventas, Inc. (MX:VTR) valued at $2,205,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 26,250 shares of Ventas, Inc.. This represents a change in shares of 2.76% 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)
2026-04-13 2026-03-31 13F VENTAS COM 92276F100 26,974 724 2.76 2,206 8.57 0.0269
2026-01-08 2025-12-31 13F VENTAS COM 92276F100 26,250 -9,190 -25.93 2,031 -17.17 0.0211
2025-10-10 2025-09-30 13F VENTAS COM 92276F100 35,440 -80,662 -69.48 2,452 -66.55 0.0241
2025-07-09 2025-06-30 13F VENTAS COM 92276F100 116,102 0 0.00 7,332 -8.17 0.0730
2025-04-15 2025-03-31 13F/A-1 VENTAS COM 92276F100 116,102 116,102 7,983 0.0866
2025-04-09 2025-03-31 13F VENTAS COM 92276F100 85,302 85,302 5,470 0.0527
2025-01-16 2024-12-31 13F VENTAS COM 92276F100 0 -85,302 -100.00 0 -100.00
2024-10-09 2024-09-30 13F VENTAS COM 92276F100 85,302 -2,265 -2.59 5,470 21.88 0.0516
2024-07-19 2024-06-30 13F VENTAS COM 92276F100 87,567 0 0.00 4,489 17.73 0.0398
2024-04-12 2024-03-31 13F VENTAS COM 92276F100 87,567 87,567 3,813 0.0375
2019-02-12 2018-12-31 13F VENTAS COM 92276F100 0 -200,798 -100.00 0 -100.00
2018-11-09 2018-09-30 13F VENTAS COM 92276F100 200,798 -5,170 -2.51 10,919 -6.91 0.2058
2018-08-07 2018-06-30 13F VENTAS COM 92276F100 205,968 -21,266 -9.36 11,730 4.22 0.2306
2018-05-01 2018-03-31 13F VENTAS COM 92276F100 227,234 698 0.31 11,255 -17.21 0.2205
2018-02-06 2017-12-31 13F VENTAS COM 92276F100 226,536 805 0.36 13,594 -7.54 0.2641
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 225,731 12,739 5.98 14,702 -0.66 0.2964
2017-08-03 2017-06-30 13F VENTAS COM 92276F100 212,992 -3,498 -1.62 14,799 5.10 0.2895
2017-05-15 2017-03-31 13F VENTAS COM 92276F100 216,490 -3,103 -1.41 14,081 2.56 0.2739
2017-02-10 2016-12-31 13F VENTAS COM 92276F100 219,593 6,195 2.90 13,729 -8.91 0.2321
2016-10-14 2016-09-30 13F VENTAS COM 92276F100 213,398 -208 -0.10 15,072 -3.11 0.2363
2016-07-13 2016-06-30 13F VENTAS COM 92276F100 213,606 -2,031 -0.94 15,555 14.57 0.2582
2016-04-27 2016-03-31 13F VENTAS COM 92276F100 215,637 -3,052 -1.40 13,577 10.02 0.2215
2016-01-19 2015-12-31 13F VENTAS COM 92276F100 218,689 4,462 2.08 12,341 2.76 0.2051
2015-11-06 2015-09-30 13F VENTAS COM 92276F100 214,227 -4,028 -1.85 12,010 -11.37 0.2161
2015-08-06 2015-06-30 13F/A-1 VENTAS COM 92276F100 218,255 5,554 13,551 220,570.3186
2015-10-21 2015-06-30 13F/A-2 VENTAS COM 92276F100 218,255 5,554 2.61 13,551 -12.75 0.2223
2015-07-27 2015-06-30 13F VENTAS COM 92276F100 218,255 13,551
2015-04-13 2015-03-31 13F VENTAS COM 92276F100 212,701 212,701 0.00 15,531 0.2376
2015-01-26 2014-12-31 13F VENTAS COM 92276F100 0 -145,213 -100.00 0 -100.00
2014-10-23 2014-09-30 13F VENTAS COM 92276F100 145,213 -16,447 -10.17 8,996 -13.18 0.1237
2014-07-14 2014-06-30 13F VENTAS COM 92276F100 161,660 -6,983 -4.14 10,362 1.44 0.1450
2014-04-09 2014-03-31 13F VENTAS COM 92276F100 168,643 -21,367 -11.25 10,215 -6.15 0.1457
2014-02-13 2013-12-31 13F VENTAS COM 92276F100 190,010 11,019 6.16 10,884 -1.13 0.1523
2013-10-09 2013-09-30 13F VENTAS COM 92276F100 178,991 378 0.21 11,008 -11.27 0.1679
2013-08-07 2013-06-30 13F VENTAS COM 92276F100 178,613 178,613 12,406 0.1767
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.