Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership25,981 shares
Latest Disclosed Value $ 2,124,726
Vontobel Holding Ltd. reports 23.83% increase in ownership of VTR / Ventas, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 25,981 shares of Ventas, Inc. (MX:VTR) valued at $2,124,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,982 shares of Ventas, Inc.. This represents a change in shares of 23.83% 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)
2026-05-08 2026-03-31 13F VENTAS COM 92276F100 25,981 4,999 23.83 2,125 30.87 0.0073
2026-02-13 2025-12-31 13F VENTAS COM 92276F100 20,982 -15,314 -42.19 1,624 -36.10 0.0051
2025-10-15 2025-09-30 13F VENTAS COM 92276F100 36,296 -1,037 -2.78 2,540 7.76 0.0077
2025-07-23 2025-06-30 13F VENTAS COM 92276F100 37,333 21,866 141.37 2,358 121.73 0.0075
2025-04-28 2025-03-31 13F VENTAS COM 92276F100 15,467 -1,372 -8.15 1,064 7.27 0.0039
2025-01-30 2024-12-31 13F VENTAS COM 92276F100 16,839 13,318 378.24 992 340.44 0.0034
2024-10-16 2024-09-30 13F VENTAS COM 92276F100 3,521 3,521 226 0.0007
2024-05-10 2024-03-31 13F VENTAS COM 92276F100 0 -4,391 -100.00 0 -100.00
2024-06-04 2023-12-31 13F/A-1 VENTAS COM 92276F100 4,391 4,391 219 0.0018
2024-01-30 2023-12-31 13F VENTAS COM 92276F100 4,391 4,391 219 0.0004
2022-07-26 2022-06-30 13F VENTAS COM 92276F100 0 -14,712 -100.00 0 -100.00
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 14,712 835 6.02 924 29.59 0.0080
2022-02-14 2021-12-31 13F/A-1 VENTAS COM 92276F100 13,877 2,945 26.94 713 18.05 0.0059
2022-02-10 2021-12-31 13F VENTAS COM 92276F100 10,932 0 604 0.0023
2021-10-29 2021-09-30 13F VENTAS COM 92276F100 10,932 10,932 604 0.0053
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.