Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership4,722,545 shares
Latest Disclosed Value $ 386,209,730
Ubs Asset Management Americas Inc reports 1.59% increase in ownership of VTR / Ventas, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 4,722,545 shares of Ventas, Inc. (MX:VTR) valued at $386,209,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,648,776 shares of Ventas, Inc.. This represents a change in shares of 1.59% 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 4,722,545 73,769 1.59 386,210 7.36 0.0120
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 4,648,776 4,634,520 32,509.26 359,722 35,980.44 0.0761
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 14,256 -5,605,833 -99.75 998 -99.72 0.0002
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 5,620,089 1,028,716 22.41 354,909 12.42 0.0718
2025-05-19 2025-03-31 13F VENTAS COM 92276F100 4,591,373 273,035 6.32 315,703 24.14 0.0808
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 4,318,338 386,321 9.83 254,307 0.85 0.0593
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 3,932,017 3,523,594 862.73 252,160 1,104.49 0.0648
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 408,423 -3,389,951 -89.25 20,936 -87.34 0.0060
2024-05-15 2024-03-31 13F VENTAS REST INV TS 92276F100 3,798,374 -74,396 -1.92 165,381 -14.32 0.0588
2024-02-14 2023-12-31 13F VENTAS REST INV TS 92276F100 3,872,770 243,711 6.72 193,019 26.24 0.0759
2023-11-13 2023-09-30 13F VENTAS REST INV TS 92276F100 3,629,059 -621,999 -14.63 152,892 -17.03 0.0685
2023-08-11 2023-06-30 13F VENTAS REST INV TS 92276F100 4,251,058 0 0.00 184,283 0.00 0.0893
2023-05-15 2023-03-31 13F VENTAS REST INV TS 92276F100 4,251,058 54,620 1.30 184,283 -2.52 0.0893
2023-02-14 2022-12-31 13F VENTAS REST INV TS 92276F100 4,196,438 298,401 7.66 189,050 20.73 0.0991
2022-11-14 2022-09-30 13F VENTAS REST INV TS 92276F100 3,898,037 -197,434 -4.82 156,584 -25.66 0.0878
2022-08-12 2022-06-30 13F VENTAS REST INV TS 92276F100 4,095,471 -89,359 -2.14 210,630 -18.50 0.1103
2022-05-16 2022-03-31 13F VENTAS REST INV TS 92276F100 4,184,830 -16,170 -0.38 258,455 20.35 0.1107
2022-02-14 2021-12-31 13F VENTAS REST INV TS 92276F100 4,201,000 687,634 19.57 214,755 10.71 0.0822
2021-11-15 2021-09-30 13F VENTAS REST INV TS 92276F100 3,513,366 -1,275 -0.04 193,973 -3.35 0.0804
2021-08-16 2021-06-30 13F VENTAS REST INV TS 92276F100 3,514,641 -232,555 -6.21 200,686 0.41 0.0859
2021-05-14 2021-03-31 13F VENTAS REST INV TS 92276F100 3,747,196 33,157 0.89 199,875 9.74 0.0884
2021-03-01 2020-12-31 13F/A-1 VENTAS REST INV TS 92276F100 3,714,039 251,756 7.27 182,136 25.37 0.0853
2021-02-17 2020-12-31 13F VENTAS REST INV TS 92276F100 3,462,283 0 145,277 13.7021
2020-11-13 2020-09-30 13F VENTAS REST INV TS 92276F100 3,462,283 224,812 6.94 145,277 22.54 0.0781
2020-08-14 2020-06-30 13F VENTAS REST INV TS 92276F100 3,237,471 -315,105 -8.87 118,556 24.52 0.0724
2020-05-15 2020-03-31 13F VENTAS REST INV TS 92276F100 3,552,576 564,973 18.91 95,209 -44.81 0.0685
2020-02-14 2019-12-31 13F VENTAS REST INV TS 92276F100 2,987,603 230,388 8.36 172,504 -14.33 0.1056
2019-11-14 2019-09-30 13F VENTAS REST INV TS 92276F100 2,757,215 236,995 9.40 201,359 16.89 0.1357
2019-08-15 2019-06-30 13F VENTAS REST INV TS 92276F100 2,520,220 -560,353 -18.19 172,257 -12.37 0.1228
2019-05-14 2019-03-31 13F VENTAS REST INV TS 92276F100 3,080,573 507,871 19.74 196,571 30.41 0.1458
2019-02-13 2018-12-31 13F VENTAS REST INV TS 92276F100 2,572,702 -79,989 -3.02 150,735 4.49 0.1299
2018-11-13 2018-09-30 13F VENTAS REST INV TS 92276F100 2,652,691 309,477 13.21 144,253 8.10 0.1072
2018-08-14 2018-06-30 13F VENTAS REST INV TS 92276F100 2,343,214 -51,716 -2.16 133,446 12.50 0.1023
2018-05-14 2018-03-31 13F VENTAS REST INV TS 92276F100 2,394,930 449,265 23.09 118,621 1.59 0.0936
2018-02-09 2017-12-31 13F VENTAS REST INV TS 92276F100 1,945,665 125,521 6.90 116,759 -1.51 0.0990
2017-11-13 2017-09-30 13F VENTAS REST INV TS 92276F100 1,820,144 146,394 8.75 118,546 1.94 0.1080
2017-08-11 2017-06-30 13F VENTAS REST INV TS 92276F100 1,673,750 65,424 4.07 116,292 11.17 0.1125
2017-05-04 2017-03-31 13F VENTAS REST INV TS 92276F100 1,608,326 141,155 9.62 104,606 14.04 0.1067
2017-03-09 2016-12-31 13F/A-1 VENTAS COM 92276F100 1,467,171 -31,475 -2.10 91,728 -13.34 0.1029
2017-02-14 2016-12-31 13F VENTAS COM 92276F100 1,467,171 91,728
2016-11-04 2016-09-30 13F VENTAS REST INV TS 92276F100 1,498,646 48,310 3.33 105,851 0.23 0.1140
2016-11-29 2016-06-30 13F/A-1 VENTAS REST INV TS 92276F100 1,450,336 172,711 13.52 105,612 31.29 0.1194
2016-08-09 2016-06-30 13F VENTAS REST INV TS 92276F100 1,450,336 105,612
2016-05-12 2016-03-31 13F VENTAS REST INV TS 92276F100 1,277,625 -190,531 -12.98 80,439 -2.91 0.0933
2016-02-12 2015-12-31 13F VENTAS REST INV TS 92276F100 1,468,156 -133,124 -8.31 82,847 -7.71 0.0944
2015-10-29 2015-09-30 13F VENTAS REST INV TS 92276F100 1,601,280 -98,896 -5.82 89,766 -14.97 0.0990
2015-08-12 2015-06-30 13F VENTAS REST INV TS 92276F100 1,700,176 11,131 0.66 105,564 -14.41 0.1011
2015-05-04 2015-03-31 13F VENTAS REST INV TS 92276F100 1,689,045 1,689,045 0.00 123,335 0.1189
2015-02-02 2014-12-31 13F VENTAS REST INV TS 92276F100 0 -1,620,675 -100.00 0 -100.00
2014-10-28 2014-09-30 13F VENTAS REST INV TS 92276F100 1,620,675 9,784 0.61 100,401 -2.77 0.0996
2014-08-13 2014-06-30 13F VENTAS REST INV TS 92276F100 1,610,891 61,879 3.99 103,258 10.05 0.1043
2014-05-23 2014-03-31 13F VENTAS REST INV TS 92276F100 1,549,012 92,257 6.33 93,824 12.44 0.1001
2014-01-31 2013-12-31 13F VENTAS REST INV TS 92276F100 1,456,755 58,753 4.20 83,443 -2.95 0.0954
2013-11-08 2013-09-30 13F VENTAS REST INV TS 92276F100 1,398,002 -66,927 -4.57 85,977 -15.51 0.1062
2013-08-15 2013-06-30 13F/A-1 VENTAS REST INV TS 92276F100 1,464,929 1,464,929 101,754 0.1312
2013-08-13 2013-06-30 13F VENTAS REST INV TS 92276F100 1,464,929 101,754 0.1335
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.