Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership946 shares
Latest Disclosed Value $ 77,348
Truvestments Capital Llc ownership in VTR / Ventas, Inc.

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 946 shares of Ventas, Inc. (MX:VTR) valued at $77,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 946 shares of Ventas, Inc.. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F VENTAS COM 92276F100 946 0 0.00 77 5.48 0.0139
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 946 -431 -31.30 73 -23.96 0.0133
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 1,377 53 4.00 96 15.66 0.0174
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 1,324 -25 -1.85 84 -9.78 0.0167
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 1,349 -797 -37.14 93 -26.98 0.0201
2025-02-10 2024-12-31 13F VENTAS COM 92276F100 2,146 4 0.19 126 -8.03 0.0325
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 2,142 2,142 137 0.0368
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 0 -3,903 -100.00 0 -100.00
2024-05-14 2024-03-31 13F VENTAS COM 92276F100 3,903 -1,482 -27.52 170 -36.94 0.0654
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 5,385 -1,418 -20.84 268 -6.29 0.1212
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 6,803 -229 -3.26 287 -13.86 0.1492
2023-08-10 2023-06-30 13F VENTAS COM 92276F100 7,032 -243 -3.34 332 5.40 0.1654
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 7,275 -6,476 -47.09 315 -49.11 0.1680
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 13,751 -20,256 -59.56 619 -54.69 0.3495
2022-11-15 2022-09-30 13F VENTAS COM 92276F100 34,007 -947 -2.71 1,366 -24.03 0.8616
2022-08-09 2022-06-30 13F VENTAS COM 92276F100 34,954 -2,357 -6.32 1,798 -21.96 1.0525
2022-05-02 2022-03-31 13F VENTAS COM 92276F100 37,311 -2,810 -7.00 2,304 12.34 1.2635
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 40,121 -316 -0.78 2,051 -8.15 1.0298
2021-10-29 2021-09-30 13F VENTAS COM 92276F100 40,437 1,589 4.09 2,233 0.68 1.2317
2021-08-12 2021-06-30 13F VENTAS COM 92276F100 38,848 5,879 17.83 2,218 26.09 1.2172
2021-05-18 2021-03-31 13F VENTAS COM 92276F100 32,969 4,405 15.42 1,759 25.64 0.9940
2021-02-17 2020-12-31 13F VENTAS COM 92276F100 28,564 908 3.28 1,400 20.69 0.9715
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 27,656 7,014 33.98 1,160 53.64 1.0485
2020-08-06 2020-06-30 13F VENTAS COM 92276F100 20,642 8,384 68.40 755 130.18 0.7695
2020-05-07 2020-03-31 13F VENTAS INC COM COM 92276F100 12,258 357 3.00 328 -52.26 0.4168
2020-01-29 2019-12-31 13F VENTAS COM 92276F100 11,901 884 8.02 687 -14.66 0.4757
2019-10-10 2019-09-30 13F VENTAS COM 92276F100 11,017 2,922 36.10 805 45.57 0.5242
2019-07-15 2019-06-30 13F VENTAS COM 92276F100 8,095 6,292 348.97 553 380.87 0.3721
2019-04-12 2019-03-31 13F VENTAS COM 92276F100 1,803 1,182 190.34 115 238.24 0.0883
2018-10-22 2018-09-30 13F VENTAS COM 92276F100 621 621 34 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.