Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership2,275,887 shares
Latest Disclosed Value $ 186,122,039
Sumitomo Mitsui Trust Holdings, Inc. reports 9.34% decrease in ownership of VTR / Ventas, Inc.

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,275,887 shares of Ventas, Inc. (MX:VTR) valued at $186,122,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,510,466 shares of Ventas, Inc.. This represents a change in shares of -9.34% 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 2,275,887 -234,579 -9.34 186,122 -4.19 0.1205
2026-01-23 2025-12-31 13F VENTAS COM 92276F100 2,510,466 -75,939 -2.94 194,260 7.31 0.1141
2025-10-27 2025-09-30 13F VENTAS COM 92276F100 2,586,405 1,101,948 74.23 181,022 93.10 0.1042
2025-07-31 2025-06-30 13F VENTAS COM 92276F100 1,484,457 -76,239 -4.88 93,743 -12.65 0.0584
2025-04-25 2025-03-31 13F VENTAS COM 92276F100 1,560,696 136,751 9.60 107,313 27.97 0.0759
2025-01-28 2024-12-31 13F VENTAS COM 92276F100 1,423,945 94,791 7.13 83,856 -1.62 0.0566
2024-11-05 2024-09-30 13F VENTAS COM 92276F100 1,329,154 -112,020 -7.77 85,239 15.38 0.0591
2024-07-19 2024-06-30 13F VENTAS COM 92276F100 1,441,174 -138,985 -8.80 73,875 7.38 0.0545
2024-04-19 2024-03-31 13F VENTAS COM 92276F100 1,580,159 -237,299 -13.06 68,800 -24.05 0.0472
2024-01-30 2023-12-31 13F VENTAS COM 92276F100 1,817,458 -94,322 -4.93 90,582 12.46 0.0670
2023-10-30 2023-09-30 13F VENTAS COM 92276F100 1,911,780 -127,290 -6.24 80,543 -16.44 0.0661
2023-07-31 2023-06-30 13F VENTAS COM 92276F100 2,039,070 -198,483 -8.87 96,387 -0.63 0.0751
2023-04-27 2023-03-31 13F VENTAS COM 92276F100 2,237,553 30,268 1.37 96,998 -2.45 0.0723
2023-01-30 2022-12-31 13F VENTAS COM 92276F100 2,207,285 571,783 34.96 99,438 51.36 0.0787
2022-10-21 2022-09-30 13F VENTAS COM 92276F100 1,635,502 35,714 2.23 65,698 -20.15 0.0540
2022-07-26 2022-06-30 13F VENTAS COM 92276F100 1,599,788 -438,799 -21.52 82,277 -34.65 0.0633
2022-04-27 2022-03-31 13F VENTAS COM 92276F100 2,038,587 -881,602 -30.19 125,903 -15.66 0.0838
2022-02-02 2021-12-31 13F VENTAS COM 92276F100 2,920,189 -256,981 -8.09 149,280 -14.90 0.0908
2021-10-25 2021-09-30 13F VENTAS COM 92276F100 3,177,170 508,389 19.05 175,412 15.11 0.1092
2021-08-02 2021-06-30 13F VENTAS COM 92276F100 2,668,781 -87,720 -3.18 152,387 3.64 0.0901
2021-04-30 2021-03-31 13F VENTAS COM 92276F100 2,756,501 -161,583 -5.54 147,032 2.75 0.0919
2021-02-05 2020-12-31 13F VENTAS COM 92276F100 2,918,084 -852,899 -22.62 143,103 -9.56 0.0925
2020-10-30 2020-09-30 13F VENTAS COM 92276F100 3,770,983 -113,633 -2.93 158,230 11.23 0.1066
2020-07-27 2020-06-30 13F VENTAS COM 92276F100 3,884,616 -467,052 -10.73 142,255 21.98 0.1005
2020-04-27 2020-03-31 13F VENTAS COM 92276F100 4,351,668 2,347,885 117.17 116,625 0.80 0.1003
2020-01-31 2019-12-31 13F VENTAS COM 92276F100 2,003,783 173,637 9.49 115,698 -13.44 0.0909
2019-10-31 2019-09-30 13F VENTAS COM 92276F100 1,830,146 85,713 4.91 133,656 12.10 0.1161
2019-07-29 2019-06-30 13F VENTAS COM 92276F100 1,744,433 188,245 12.10 119,232 20.07 0.1064
2019-05-08 2019-03-31 13F VENTAS COM 92276F100 1,556,188 -128,721 -7.64 99,300 -0.72 0.0918
2019-02-06 2018-12-31 13F VENTAS COM 92276F100 1,684,909 241,990 16.77 100,016 27.46 0.1076
2018-11-07 2018-09-30 13F VENTAS COM 92276F100 1,442,919 26,358 1.86 78,466 -2.74 0.0843
2018-08-01 2018-06-30 13F VENTAS COM 92276F100 1,416,561 83,217 6.24 80,673 22.16 0.0940
2018-05-01 2018-03-31 13F VENTAS COM 92276F100 1,333,344 11,774 0.89 66,041 -16.73 0.0849
2018-02-06 2017-12-31 13F VENTAS COM 92276F100 1,321,570 23,680 1.82 79,307 -6.18 0.1024
2017-11-07 2017-09-30 13F VENTAS COM 92276F100 1,297,890 12,954 1.01 84,532 -5.31 0.1193
2017-08-07 2017-06-30 13F VENTAS COM 92276F100 1,284,936 9,392 0.74 89,277 7.61 0.1310
2017-05-02 2017-03-31 13F VENTAS COM 92276F100 1,275,544 -16,876 -1.31 82,961 2.67 0.1282
2017-01-27 2016-12-31 13F VENTAS COM 92276F100 1,292,420 40,751 3.26 80,802 -8.60 0.1319
2016-10-28 2016-09-30 13F VENTAS COM 92276F100 1,251,669 50,131 4.17 88,405 1.04 0.1450
2016-07-29 2016-06-30 13F VENTAS COM 92276F100 1,201,538 8,737 0.73 87,496 16.51 0.1507
2016-05-06 2016-03-31 13F VENTAS COM 92276F100 1,192,801 46,388 4.05 75,099 15.68 0.1313
2016-02-09 2015-12-31 13F VENTAS COM 92276F100 1,146,413 -40,980 -3.45 64,921 -2.47 0.1161
2015-11-06 2015-09-30 13F VENTAS COM 92276F100 1,187,393 52,039 4.58 66,565 -5.57 0.1289
2015-07-31 2015-06-30 13F Ventas COM 92276F100 1,135,354 34,867 3.17 70,494 -12.28 0.1267
2015-05-08 2015-03-31 13F Ventas COM 92276F100 1,100,487 1,100,487 0.00 80,358 0.1450
2015-02-04 2014-12-31 13F Ventas COM 92276F100 0 -980,906 -100.00 0 -100.00
2014-11-07 2014-09-30 13F Ventas COM 92276F100 980,906 28,087 2.95 60,767 -0.51 0.1218
2014-08-11 2014-06-30 13F Ventas COM 92276F100 952,819 4,496 0.47 61,076 6.33 0.1254
2014-05-09 2014-03-31 13F Ventas COM 92276F100 948,323 -1,783 -0.19 57,440 4.79 0.1209
2014-02-14 2013-12-31 13F Ventas COM 92276F100 950,106 -40,190 -4.06 54,812 -10.00 0.1138
2013-11-07 2013-09-30 13F Ventas COM 92276F100 990,296 -12,026 -1.20 60,903 -12.52 0.1317
2013-08-12 2013-06-30 13F Ventas COM 92276F100 1,002,322 1,002,322 69,621 0.1580
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.