Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership2,511,625 shares
Latest Disclosed Value $ 205,400,693
Schroder Investment Management Group reports 1.73% decrease in ownership of VTR / Ventas, Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 2,511,625 shares of Ventas, Inc. (MX:VTR) valued at $205,400,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,555,724 shares of Ventas, Inc.. This represents a change in shares of -1.73% 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)
2026-05-14 2026-03-31 13F VENTAS COM 92276F100 2,511,625 -44,099 -1.73 205,401 3.86 0.0334
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 2,555,724 68,152 2.74 197,762 15.69 0.1499
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 2,487,572 85,340 3.55 170,946 12.69 0.1337
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 2,402,232 -64,750 -2.62 151,701 -9.94 0.1282
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 2,466,982 66,012 2.75 168,446 19.13 0.1701
2025-02-12 2024-12-31 13F VENTAS COM 92276F100 2,400,970 453,425 23.28 141,393 13.72 0.1355
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 1,947,545 49,892 2.63 124,331 27.82 0.1274
2024-08-12 2024-06-30 13F VENTAS COM 92276F100 1,897,653 555,272 41.36 97,274 66.43 0.1073
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 1,342,381 39,466 3.03 58,447 -9.99 0.0687
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 1,302,915 263,173 25.31 64,937 48.24 0.0842
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 1,039,742 328,405 46.17 43,804 30.28 0.0652
2023-08-11 2023-06-30 13F VENTAS COM 92276F100 711,337 -677 -0.10 33,625 8.94 0.0482
2023-05-11 2023-03-31 13F VENTAS COM 92276F100 712,014 -48,352 -6.36 30,866 -9.89 0.0459
2023-02-10 2022-12-31 13F VENTAS COM 92276F100 760,366 691,934 1,011.13 34,254 1,146.05 0.0544
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 68,432 430 0.63 2,749 -21.39 0.0045
2022-08-11 2022-06-30 13F VENTAS COM 92276F100 68,002 -5,579 -7.58 3,497 -23.80 0.0053
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 73,581 -24,881 -25.27 4,589 -8.82 0.0061
2022-02-14 2021-12-31 13F Ventas REIT 92276F100 98,462 -128,506 -56.62 5,033 -59.84 0.0066
2021-11-12 2021-09-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 226,968 -3,389 -1.47 12,531 -4.74 0.0193
2021-08-13 2021-06-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 230,357 -13,910 -5.69 13,154 0.96 0.0165
2021-05-28 2021-03-31 13F/A-1 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 244,267 5,274 2.21 13,029 118,345.45 0.0169
2021-05-17 2021-03-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 244,267 5,274 13,029 0.0169
2021-02-24 2020-12-31 13F/A-1 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 238,993 47,598 24.87 12 -99.87 0.0166
2021-02-16 2020-12-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 238,993 47,598 12 0.0164
2020-11-13 2020-09-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 191,395 36,114 23.26 8,538 50.13 0.0137
2020-08-13 2020-06-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 155,281 -44,520 -22.28 5,687 8.90 0.0103
2020-05-15 2020-03-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 199,801 -25,980 -11.51 5,222 -59.94 0.0112
2020-02-11 2019-12-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 225,781 112,878 99.98 13,037 56.79 0.0212
2019-11-12 2019-09-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 112,903 6,224 5.83 8,315 14.03 0.0147
2019-11-14 2019-06-30 13F/A-2 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 106,679 38,595 56.69 7,292 67.83 0.0133
2019-08-15 2019-06-30 13F/A-1 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 106,679 0 7,292 0.0078
2019-08-08 2019-06-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 106,679 38,595 7,292 7,823.2335
2019-11-15 2019-03-31 13F/A-1 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 68,084 3,797 5.91 4,345 15.34 0.0077
2019-05-14 2019-03-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 68,084 3,797 4,345 7,057.1745
2019-02-14 2018-12-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 64,287 -4,804 -6.95 3,767 0.27 0.0068
2018-11-13 2018-09-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 69,091 230 0.33 3,757 -5.01 0.0065
2018-08-23 2018-06-30 13F/A-2 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 68,861 -933 -1.34 3,955 14.41 0.0069
2018-08-16 2018-06-30 13F/A-1 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 68,861 0 3,955 0.0069
2018-08-13 2018-06-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 68,861 -933 3,955 7,003.1975
2018-05-11 2018-03-31 13F/A-1 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 69,794 -29,111 -29.43 3,457 -41.75 0.0060
2018-05-11 2018-03-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 69,794 -29,111 3,457 5,990.6989
2018-02-09 2017-12-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 98,905 -5,283 -5.07 5,935 -12.91 0.0097
2017-11-09 2017-09-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 104,188 26,108 33.44 6,815 26.11 0.0118
2017-08-10 2017-06-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 78,080 13,791 21.45 5,404 30.31 0.0097
2017-05-18 2017-03-31 13F/A-1 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 64,289 4,597 7.70 4,147 11.12 0.0075
2017-05-10 2017-03-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 64,289 4,597 4,147 7,454.2071
2017-02-10 2016-12-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 59,692 10,677 21.78 3,732 7.80 0.0071
2016-11-09 2016-09-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 49,015 -60,474 -55.23 3,462 -56.58 0.0065
2016-08-08 2016-06-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 109,489 5,037 4.82 7,973 21.24 0.0160
2016-05-10 2016-03-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 104,452 -224,700 -68.27 6,576 -64.60 0.0136
2016-02-10 2015-12-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 329,152 264,701 410.70 18,574 414.09 0.0383
2015-11-13 2015-09-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 64,451 35,090 119.51 3,613 97.22 0.0076
2015-08-10 2015-06-30 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 29,361 12,678 75.99 1,832 51.78 0.0036
2015-05-12 2015-03-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 16,683 -236,813 -93.42 1,207 -93.36 0.0024
2015-02-18 2014-12-31 13F/A-1 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 253,496 -327,250 18,175 0.0356
2015-02-25 2014-12-31 13F/A-2 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 253,496 -327,250 -56.35 18,175 -49.48 0.0357
2015-02-17 2014-12-31 13F VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 253,496 -327,250 18,175 26,390.7941
2014-11-13 2014-09-30 13F Ventas Inc. REIT USD0.25 REIT 92276F100 580,746 579,746 57,974.60 35,977 56,114.06 0.0480
2014-08-13 2014-06-30 13F Ventas Inc REIT USD0 25 REIT 92276F100 1,000 0 0.00 64 6.67 0.0001
2014-05-15 2014-03-31 13F Ventas Inc. REIT USD0.25 REIT 92276F100 1,000 0 0.00 61 5.26 0.0001
2014-02-14 2013-12-31 13F Ventas Inc. REIT USD0.25 REIT 92276F100 1,000 -7,580 -88.34 57 -89.18 0.0001
2013-12-09 2013-09-30 13F/A-1 Ventas Inc. REIT USD0.25 REIT 92276F100 527,670 526,370 32,452 0.0010
2013-12-10 2013-09-30 13F/A-2 Ventas Inc. REIT USD0.25 REIT 92276F100 8,580 7,280 560.00 528 485.56 0.0013
2013-11-08 2013-09-30 13F Ventas Inc. REIT USD0.25 REIT 92276F100 8,580 7,280 528 1.3021
2013-08-12 2013-06-30 13F Ventas Inc. REIT USD0.25 REIT 92276F100 1,300 1,300 90 0.0002
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.