Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership20,000 shares
Latest Disclosed Value $ 1,635,600
Texas Yale Capital Corp. reports 1.43% decrease in ownership of VTR / Ventas, Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 20,000 shares of Ventas, Inc. (MX:VTR) valued at $1,635,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,290 shares of Ventas, Inc.. This represents a change in shares of -1.43% 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)
2026-05-04 2026-03-31 13F VENTAS COM 92276F100 20,000 -290 -1.43 1,636 4.14 0.0464
2026-02-10 2025-12-31 13F VENTAS COM 92276F100 20,290 -3,795 -15.76 1,570 -6.82 0.0476
2025-11-07 2025-09-30 13F VENTAS COM 92276F100 24,085 1,900 8.56 1,686 20.36 0.0530
2025-08-06 2025-06-30 13F VENTAS COM 92276F100 22,185 1,364 6.55 1,401 -2.17 0.0459
2025-05-07 2025-03-31 13F VENTAS COM 92276F100 20,821 1,291 6.61 1,432 24.43 0.0588
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 19,530 -100 -0.51 1,150 -8.59 0.0462
2024-11-12 2024-09-30 13F VENTAS COM 92276F100 19,630 0 0.00 1,259 25.05 0.0547
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 19,630 0 0.00 1,006 17.80 0.0479
2024-05-08 2024-03-31 13F VENTAS COM 92276F100 19,630 -1,425 -6.77 855 -18.59 0.0380
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 21,055 -2,359 -10.08 1,049 6.39 0.0500
2023-11-09 2023-09-30 13F VENTAS COM 92276F100 23,414 -775 -3.20 986 -13.74 0.0445
2023-08-03 2023-06-30 13F VENTAS COM 92276F100 24,189 -6,424 -20.98 1,143 -13.87 0.0538
2023-05-10 2023-03-31 13F VENTAS COM 92276F100 30,613 -200 -0.65 1,327 -4.39 0.0674
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 30,813 5,100 19.83 1,388 34.37 0.0792
2022-11-08 2022-09-30 13F VENTAS COM 92276F100 25,713 -1,700 -6.20 1,033 -26.74 0.0662
2022-08-11 2022-06-30 13F VENTAS COM 92276F100 27,413 -75 -0.27 1,410 -16.96 0.0911
2022-05-10 2022-03-31 13F VENTAS COM 92276F100 27,488 -6,994 -20.28 1,698 -3.69 0.0926
2022-02-10 2021-12-31 13F VENTAS COM 92276F100 34,482 -1,424 -3.97 1,763 -11.05 0.0896
2021-11-08 2021-09-30 13F VENTAS COM 92276F100 35,906 0 0.00 1,982 -3.32 0.1124
2021-08-05 2021-06-30 13F VENTAS COM 92276F100 35,906 -325 -0.90 2,050 6.05 0.1171
2021-05-12 2021-03-31 13F VENTAS COM 92276F100 36,231 0 0.00 1,933 8.78 0.1214
2021-02-10 2020-12-31 13F VENTAS COM 92276F100 36,231 -12,197 -25.19 1,777 -12.55 0.1194
2020-11-10 2020-09-30 13F VENTAS COM 92276F100 48,428 -240 -0.49 2,032 14.03 0.1558
2020-07-31 2020-06-30 13F VENTAS COM 92276F100 48,668 -495 -1.01 1,782 35.20 0.1450
2020-05-13 2020-03-31 13F VENTAS COM 92276F100 49,163 -216 -0.44 1,318 -53.77 0.1296
2020-02-11 2019-12-31 13F VENTAS COM 92276F100 49,379 440 0.90 2,851 -20.23 0.1954
2019-10-31 2019-09-30 13F VENTAS COM 92276F100 48,939 0 0.00 3,574 6.85 0.2564
2019-07-24 2019-06-30 13F VENTAS COM 92276F100 48,939 -50,709 -50.89 3,345 -47.39 0.2495
2019-05-10 2019-03-31 13F VENTAS COM 92276F100 99,648 49,778 99.82 6,358 117.59 0.2543
2019-02-11 2018-12-31 13F VENTAS COM 92276F100 49,870 0 0.00 2,922 7.74 0.2638
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 49,870 0 0.00 2,712 -4.51 0.2191
2018-08-07 2018-06-30 13F VENTAS COM 92276F100 49,870 -995 -1.96 2,840 12.74 0.2439
2018-05-03 2018-03-31 13F VENTAS COM 92276F100 50,865 275 0.54 2,519 -17.03 0.2169
2018-02-07 2017-12-31 13F VENTAS COM 92276F100 50,590 0 0.00 3,036 -7.86 0.2614
2017-11-08 2017-09-30 13F VENTAS COM 92276F100 50,590 -395 -0.77 3,295 -6.97 0.2845
2017-08-03 2017-06-30 13F VENTAS COM 92276F100 50,985 0 0.00 3,542 6.82 0.3113
2017-05-03 2017-03-31 13F VENTAS COM 92276F100 50,985 0 0.00 3,316 4.02 0.2923
2017-02-13 2016-12-31 13F VENTAS COM 92276F100 50,985 -550 -1.07 3,188 -12.42 0.3012
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 51,535 550 1.08 3,640 -1.97 0.3499
2016-08-12 2016-06-30 13F VENTAS COM 92276F100 50,985 0 0.00 3,713 15.67 0.3690
2016-05-13 2016-03-31 13F VENTAS COM 92276F100 50,985 -3,238 -5.97 3,210 4.90 0.3304
2016-05-10 2015-12-31 13F/A-1 VENTAS COM 92276F100 54,223 -575 -1.05 3,060 -0.39 0.2752
2016-02-05 2015-12-31 13F VENTAS COM 92276F100 54,223 3,060
2016-05-10 2015-09-30 13F/A-1 VENTAS COM 92276F100 54,798 6,525 13.52 3,072 2.50 0.2809
2015-11-10 2015-09-30 13F VENTAS COM 92276F100 54,798 3,072
2016-05-10 2015-06-30 13F/A-1 VENTAS COM 92276F100 48,273 7,036 17.06 2,997 -0.46 0.2481
2015-07-30 2015-06-30 13F VENTAS COM 92276F100 48,273 2,997
2016-05-10 2015-03-31 13F/A-1 VENTAS COM 92276F100 41,237 0 0.00 3,011 1.83 0.2397
2015-04-16 2015-03-31 13F VENTAS COM 92276F100 41,237 3,011
2015-02-12 2014-12-31 13F VENTAS COM 92276F100 41,237 1,375 3.45 2,957 19.77 0.2559
2014-12-01 2014-09-30 13F/A-1 VENTAS COM 92276F100 39,862 964 2.48 2,469 -0.96 0.2321
2014-11-13 2014-09-30 13F VENTAS COM 92276F100 39,862 2,469
2014-08-12 2014-06-30 13F VENTAS COM 92276F100 38,898 -1,644 -4.06 2,493 1.51 0.3125
2014-08-04 2014-03-31 13F/A-1 VENTAS COM 92276F100 40,542 -707 -1.71 2,456 3.94 0.3412
2014-05-15 2014-03-31 13F VENTAS COM 92276F100 40,542 2,456
2014-02-11 2013-12-31 13F VENTAS COM 92276F100 41,249 -167 -0.40 2,363 -7.22 0.3625
2013-11-05 2013-09-30 13F VENTAS COM 92276F100 41,416 0 0.00 2,547 -11.47 0.4298
2013-08-07 2013-06-30 13F VENTAS COM 92276F100 41,416 41,416 2,877 0.5018
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.