Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionTower Research Capital LLC (TRC)
Latest Disclosed Ownership32,151 shares
Latest Disclosed Value $ 2,629,309
Tower Research Capital LLC (TRC) reports 77.04% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Tower Research Capital LLC (TRC) filed a 13F-HR form disclosing ownership of 32,151 shares of Ventas, Inc. (MX:VTR) valued at $2,629,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,160 shares of Ventas, Inc.. This represents a change in shares of 77.04% 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)
2026-05-15 2026-03-31 13F VENTAS COM 92276F100 32,151 13,991 77.04 2,629 87.12 0.0451
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 18,160 2,861 18.70 1,405 31.31 0.0340
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 15,299 -916 -5.65 1,071 4.59 0.0295
2025-08-15 2025-06-30 13F VENTAS COM 92276F100 16,215 -3,680 -18.50 1,024 -25.16 0.0276
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 19,895 6,797 51.89 1,368 77.30 0.0407
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 13,098 -66,949 -83.64 771 -84.98 0.0153
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 80,047 67,855 556.55 5,133 722.60 0.1358
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 12,192 -7,826 -39.09 625 -28.36 0.0105
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 20,018 -41,497 -67.46 872 -71.58 0.0210
2024-02-13 2023-12-31 13F VENTAS COM 92276F100 61,515 38,675 169.33 3,066 218.61 0.0379
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 22,840 -9,337 -29.02 962 -36.75 0.0301
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 32,177 19,219 148.32 1,521 0.0507
2023-05-09 2023-03-31 13F VENTAS COM 92276F100 12,958 3,427 35.96 1 0.0179
2023-02-10 2022-12-31 13F VENTAS COM 92276F100 9,531 -8,904 -48.30 0 -100.00 0.0178
2022-11-10 2022-09-30 13F VENTAS COM 92276F100 18,435 1,830 11.02 740 -13.35 0.0120
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 16,605 -58,668 -77.94 854 -81.63 0.0191
2022-05-12 2022-03-31 13F VENTAS COM 92276F100 75,273 27,086 56.21 4,649 88.75 0.0445
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 48,187 30,079 166.11 2,463 146.30 0.0426
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 18,108 1,129 6.65 1,000 3.09 0.0255
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 16,979 -48,244 -73.97 970 -72.12 0.0252
2021-05-17 2021-03-31 13F VENTAS COM 92276F100 65,223 38,956 148.31 3,479 170.11 0.0586
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 26,267 7,183 37.64 1,288 60.80 0.0394
2020-11-16 2020-09-30 13F VENTAS COM 92276F100 19,084 11,076 138.31 801 173.38 0.0089
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 8,008 -55,810 -87.45 293 -82.87 0.0120
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 63,818 63,447 17,101.62 1,710 8,042.86 0.1040
2020-02-07 2019-12-31 13F VENTAS COM 92276F100 371 -8,738 -95.93 21 -96.85 0.0017
2019-11-05 2019-09-30 13F VENTAS COM 92276F100 9,109 8,040 752.10 666 812.33 0.0456
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 1,069 -7,050 -86.83 73 -85.91 0.0049
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 8,119 -25,769 -76.04 518 -73.92 0.0314
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 33,888 32,411 2,194.38 1,986 2,382.50 0.1431
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 1,477 -37,650 -96.23 80 -96.41 0.0059
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 39,127 37,010 1,748.23 2,229 2,022.86 0.1248
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 2,117 1,367 182.27 105 133.33 0.0090
2018-02-09 2017-12-31 13F VENTAS COM 92276F100 750 -765 -50.50 45 -54.08 0.0058
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 1,515 1,163 330.40 98 308.33 0.0081
2017-08-14 2017-06-30 13F VENTAS COM 92276F100 352 -748 -68.00 24 -66.67 0.0027
2017-05-19 2017-03-31 13F VENTAS COM 92276F100 1,100 -8,070 -88.00 72 -87.43 0.0072
2017-02-03 2016-12-31 13F VENTAS COM 92276F100 9,170 5,630 159.04 573 129.20 0.0622
2016-11-08 2016-09-30 13F VENTAS COM 92276F100 3,540 1,063 42.91 250 38.89 0.0248
2016-08-10 2016-06-30 13F VENTAS COM 92276F100 2,477 -1,938 -43.90 180 -35.25 0.0172
2016-05-16 2016-03-31 13F VENTAS COM 92276F100 4,415 4,280 3,170.37 278 3,375.00 0.0414
2016-02-10 2015-12-31 13F VENTAS COM 92276F100 135 35 35.00 8 33.33 0.0013
2015-11-13 2015-09-30 13F VENTAS COM 92276F100 100 91 1,011.11 6 500.00 0.0006
2015-07-30 2015-06-30 13F VENTAS COM 92276F100 9 -548 -98.38 1 -97.56 0.0001
2015-05-12 2015-03-31 13F VENTAS COM 92276F100 557 557 0.00 41 0.0051
2014-10-31 2014-09-30 13F VENTAS COM 92276F100 0 -23 -100.00 0 -100.00
2014-08-14 2014-06-30 13F VENTAS COM 92276F100 23 -1,161 -98.06 1 -98.53 0.0001
2014-01-31 2013-12-31 13F VENTAS COM 92276F100 1,184 684 136.80 68 119.35 0.0113
2013-11-06 2013-09-30 13F VENTAS COM 92276F100 500 -2,388 -82.69 31 -84.58 0.0033
2013-08-05 2013-06-30 13F VENTAS COM 92276F100 2,888 2,888 201 0.0163
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.