Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionUSS Investment Management Ltd
Latest Disclosed Ownership106,727 shares
Latest Disclosed Value $ 8,726,533
USS Investment Management Ltd reports 3.23% increase in ownership of VTR / Ventas, Inc.

On April 24, 2026 - USS Investment Management Ltd filed a 13F-HR form disclosing ownership of 106,727 shares of Ventas, Inc. (MX:VTR) valued at $8,726,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 103,391 shares of Ventas, Inc.. This represents a change in shares of 3.23% 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)
2026-04-24 2026-03-31 13F VENTAS COM 92276F100 106,727 3,336 3.23 8,727 9.10 0.0341
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 103,391 12,045 13.19 7,999 25.14 0.0372
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 91,346 0 0.00 6,391 10.82 0.0291
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 91,346 -300 -0.33 5,767 -8.43 0.0342
2025-05-15 2025-03-31 13F VENTAS COM 92276F100 91,646 0 0.00 6,298 16.67 0.0460
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 91,646 -39,195 -29.96 5,399 -35.67 0.0377
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 130,841 62 0.05 8,391 25.18 0.0611
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 130,779 3,180 2.49 6,703 20.71 0.0533
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 127,599 15,766 14.10 5,554 -0.38 0.0454
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 111,833 3,141 2.89 5,575 21.73 0.0497
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 108,692 11,973 12.38 4,580 0.15 0.0496
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 96,719 0 0.00 4,572 9.09 0.0540
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 96,719 7,803 8.78 4,192 4.64 0.0570
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 88,916 -14,100 -13.69 4,005 -3.19 0.0561
2022-11-08 2022-09-30 13F VENTAS COM 92276F100 103,016 -19,977 -16.24 4,137 -34.63 0.0605
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 122,993 -3,913 -3.08 6,329 -19.26 0.0632
2022-07-18 2022-03-31 13F/A-1 VENTAS COM 92276F100 126,906 30,063 31.04 7,839 58.36 0.0642
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 126,906 30,063 7,839 0.0656
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 96,843 0 0.00 4,950 -7.41 0.0375
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 96,843 33,195 52.15 5,346 47.07 0.0451
2021-08-10 2021-06-30 13F VENTAS COM 92276F100 63,648 0 0.00 3,635 7.01 0.0287
2021-05-12 2021-03-31 13F VENTAS COM 92276F100 63,648 0 0.00 3,397 8.88 0.0293
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 63,648 0 0.00 3,120 16.85 0.0283
2020-10-30 2020-09-30 13F VENTAS COM 92276F100 63,648 2,395 3.91 2,670 19.09 0.0257
2020-08-11 2020-06-30 13F VENTAS COM 92276F100 61,253 11,705 23.62 2,242 69.21 0.0234
2020-05-11 2020-03-31 13F VENTAS COM 92276F100 49,548 49,548 1,325 0.0180
2019-01-09 2018-12-31 13F VENTAS COM 92276F100 0 -197,900 -100.00 0 -100.00
2018-10-23 2018-09-30 13F VENTAS COM 92276F100 197,900 0 0.00 10,763 -4.50 0.1083
2018-07-24 2018-06-30 13F VENTAS COM 92276F100 197,900 0 0.00 11,270 10.72 0.1231
2018-05-09 2018-03-31 13F VENTAS COM 92276F100 197,900 197,900 10,179 0.1129
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.