Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership2,651 shares
Latest Disclosed Value $ 216,798
Umb Bank N A/mo reports 4.19% decrease in ownership of VTR / Ventas, Inc.

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 2,651 shares of Ventas, Inc. (MX:VTR) valued at $216,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,767 shares of Ventas, Inc.. This represents a change in shares of -4.19% 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)
2026-05-11 2026-03-31 13F VENTAS COM 92276F100 2,651 -116 -4.19 217 0.93 0.0027
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 2,767 75 2.79 214 13.83 0.0028
2025-11-04 2025-09-30 13F VENTAS COM 92276F100 2,692 27 1.01 188 11.90 0.0028
2025-07-11 2025-06-30 13F/A-01 VENTAS COM 92276F100 2,665 -387 -12.68 168 -19.62 0.0026
2025-07-10 2025-06-30 13F VENTAS COM 92276F100 3,052 0 210 0.0030
2025-04-14 2025-03-31 13F VENTAS COM 92276F100 3,052 478 18.57 210 38.41 0.0035
2025-01-16 2024-12-31 13F Ventas COM 92276F100 2,574 290 12.70 152 3.42 0.0024
2024-10-09 2024-09-30 13F Ventas COM 92276F100 2,284 104 4.77 146 31.53 0.0023
2024-07-29 2024-06-30 13F Ventas COM 92276F100 2,180 -4,044 -64.97 112 -58.89 0.0018
2024-04-26 2024-03-31 13F Ventas COM 92276F100 6,224 -1,494 -19.36 271 -29.69 0.0043
2024-01-23 2023-12-31 13F Ventas COM 92276F100 7,718 -428 -5.25 385 11.95 0.0056
2023-10-18 2023-09-30 13F Ventas COM 92276F100 8,146 0 0.00 343 -10.91 0.0055
2023-07-25 2023-06-30 13F Ventas COM 92276F100 8,146 -2,808 -25.63 385 -18.78 0.0058
2023-04-11 2023-03-31 13F Ventas COM 92276F100 10,954 -2,475 -18.43 475 0.0076
2023-01-10 2022-12-31 13F Ventas COM 92276F100 13,429 -2,029 -13.13 1 -100.00 0.0096
2022-10-13 2022-09-30 13F Ventas COM 92276F100 15,458 -10,433 -40.30 621 -53.38 0.0105
2022-07-20 2022-06-30 13F Ventas COM 92276F100 25,891 -1,363 -5.00 1,332 -20.86 0.0207
2022-04-22 2022-03-31 13F Ventas COM 92276F100 27,254 -3,901 -12.52 1,683 5.65 0.0223
2022-02-09 2021-12-31 13F Ventas COM 92276F100 31,155 -7,978 -20.39 1,593 -26.25 0.0201
2021-10-18 2021-09-30 13F Ventas COMMON 92276F100 39,133 -1,248 -3.09 2,160 -6.29 0.0486
2021-07-26 2021-06-30 13F Ventas COMMON 92276F100 40,381 -1,363 -3.27 2,305 3.50 0.0528
2021-04-15 2021-03-31 13F Ventas COMMON 92276F100 41,744 -12,629 -23.23 2,227 -16.47 0.0544
2021-02-04 2020-12-31 13F Ventas COMMON 92276F100 54,373 -81,196 -59.89 2,666 -46.30 0.0718
2020-10-16 2020-09-30 13F Ventas COMMON 92276F100 135,569 0 0.00 4,965 0.00 0.1539
2020-07-16 2020-06-30 13F Ventas COMMON 92276F100 135,569 -7,026 -4.93 4,965 29.94 0.1539
2020-05-26 2020-03-31 13F Ventas COMMON 92276F100 142,595 -125,221 -46.76 3,821 -75.29 0.1369
2020-01-31 2019-12-31 13F Ventas COMMON 92276F100 267,816 -27,431 -9.29 15,464 -28.28 0.4259
2019-10-30 2019-09-30 13F Ventas COMMON 92276F100 295,247 1,512 0.51 21,562 7.40 0.5178
2019-07-30 2019-06-30 13F Ventas COMMON 92276F100 293,735 946 0.32 20,077 7.46 0.4927
2019-04-30 2019-03-31 13F Ventas COMMON 92276F100 292,789 13,608 4.87 18,683 14.22 0.5697
2019-01-24 2018-12-31 13F Ventas COMMON 92276F100 279,181 -48,090 -14.69 16,357 -8.09 0.4994
2018-10-22 2018-09-30 13F Ventas COMMON 92276F100 327,271 14,831 4.75 17,797 0.02 0.5288
2018-07-31 2018-06-30 13F Ventas COMMON 92276F100 312,440 99,206 46.52 17,793 68.48 0.5649
2018-04-25 2018-03-31 13F Ventas COMMON 92276F100 213,234 16,102 8.17 10,561 -10.73 0.3411
2018-01-22 2017-12-31 13F Ventas COMMON 92276F100 197,132 14,671 8.04 11,830 -0.45 0.3856
2017-10-11 2017-09-30 13F Ventas COMMON 92276F100 182,461 11,083 6.47 11,884 -0.20 0.4086
2017-08-02 2017-06-30 13F Ventas COMMON 92276F100 171,378 12,653 7.97 11,908 15.35 0.4168
2017-04-24 2017-03-31 13F Ventas COMMON 92276F100 158,725 158,725 10,323 0.3611
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.