Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership56,852 shares
Latest Disclosed Value $ 4,649,357
Sterling Capital Management LLC reports 20.29% decrease in ownership of VTR / Ventas, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 56,852 shares of Ventas, Inc. (MX:VTR) valued at $4,649,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,324 shares of Ventas, Inc.. This represents a change in shares of -20.29% 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)
2026-04-22 2026-03-31 13F VENTAS REIT 92276F100 56,852 -14,472 -20.29 4,649 -15.76 0.0637
2026-02-13 2025-12-31 13F VENTAS REIT 92276F100 71,324 -2,617 -3.54 5,519 6.65 0.0897
2025-11-12 2025-09-30 13F VENTAS REIT 92276F100 73,941 -2,118 -2.78 5,175 7.75 0.0758
2025-08-08 2025-06-30 13F/A-1 VENTAS REIT 92276F100 76,059 6,125 8.76 4,803 -0.10 0.0682
2025-08-06 2025-06-30 13F VENTAS REIT 92276F100 76,059 6,125 4,803 0.0682
2025-05-13 2025-03-31 13F VENTAS REIT 92276F100 69,934 -1,856 -2.59 4,809 13.74 0.0746
2025-02-13 2024-12-31 13F VENTAS REIT 92276F100 71,790 9,102 14.52 4,228 5.15 0.0579
2024-11-12 2024-09-30 13F VENTAS REIT 92276F100 62,688 -90,912 -59.19 4,020 -64.16 0.0520
2019-11-14 2019-09-30 13F VENTAS REIT 92276F100 153,600 98,950 181.06 11,217 200.32 0.1064
2019-08-14 2019-06-30 13F VENTAS REIT 92276F100 54,650 0 0.00 3,735 7.11 0.0361
2019-05-15 2019-03-31 13F VENTAS REIT 92276F100 54,650 0 0.00 3,487 8.90 0.0345
2019-02-14 2018-12-31 13F VENTAS INC COM REIT 92276F100 54,650 0 0.00 3,202 7.74 0.0347
2018-11-01 2018-09-30 13F VENTAS INC COM REIT 92276F100 54,650 500 0.92 2,972 -3.63 0.0268
2018-08-14 2018-06-30 13F VENTAS INC COM REIT 92276F100 54,150 0 0.00 3,084 14.99 0.0287
2018-05-15 2018-03-31 13F VENTAS INC COM REIT 92276F100 54,150 0 0.00 2,682 -17.48 0.0252
2018-02-15 2017-12-31 13F VENTAS INC COM REIT 92276F100 54,150 -200 -0.37 3,250 -8.19 0.0294
2017-11-15 2017-09-30 13F VENTAS INC COM REIT 92276F100 54,350 -300 -0.55 3,540 -6.77 0.0333
2017-08-15 2017-06-30 13F VENTAS INC COM REIT 92276F100 54,650 -706 -1.28 3,797 5.47 0.0366
2017-05-15 2017-03-31 13F VENTAS INC COM REIT 92276F100 55,356 375 0.68 3,600 4.74 0.0339
2017-02-14 2016-12-31 13F VENTAS INC COM REIT 92276F100 54,981 -92,343 -62.68 3,437 -66.97 0.0310
2016-11-14 2016-09-30 13F VENTAS INC COM REIT 92276F100 147,324 12,814 9.53 10,405 6.23 0.0959
2016-08-19 2016-06-30 13F VENTAS INC COM REIT 92276F100 134,510 43,740 48.19 9,795 71.39 0.0895
2016-05-17 2016-03-31 13F VENTAS INC COM REIT 92276F100 90,770 63,340 230.92 5,715 269.19 0.0520
2016-02-17 2015-12-31 13F VENTAS INC COM REIT 92276F100 27,430 1,215 4.63 1,548 5.31 0.0137
2015-11-16 2015-09-30 13F VENTAS INC COM REIT 92276F100 26,215 -21,225 -44.74 1,470 -50.10 0.0132
2015-08-17 2015-06-30 13F VENTAS INC COM REIT 92276F100 47,440 0 0.00 2,946 -14.95 0.0266
2015-05-19 2015-03-31 13F VENTAS INC COM REIT 92276F100 47,440 34,020 253.50 3,464 260.08 0.0310
2015-05-22 2014-12-31 13F/A-1 VENTAS INC COM REIT 92276F100 13,420 600 4.68 962 21.16 0.0084
2015-02-13 2014-12-31 13F VENTAS INC COM REIT 92276F100 13,420 962
2014-11-14 2014-09-30 13F VENTAS INC COM REIT 92276F100 12,820 -5,000 -28.06 794 -30.47 0.0096
2014-08-15 2014-06-30 13F VENTAS INC COM REIT 92276F100 17,820 -17,350 -49.33 1,142 -46.38 0.0098
2014-05-16 2014-03-31 13F VENTAS INC COM REIT 92276F100 35,170 -15,900 -31.13 2,130 -27.18 0.0182
2014-02-14 2013-12-31 13F VENTAS INC COM REIT 92276F100 51,070 51,070 2,925 0.0268
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.