Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionWesbanco Bank Inc
Latest Disclosed Ownership6,564 shares
Latest Disclosed Value $ 536,805
Wesbanco Bank Inc reports 2.96% decrease in ownership of VTR / Ventas, Inc.

On April 21, 2026 - Wesbanco Bank Inc filed a 13F-HR form disclosing ownership of 6,564 shares of Ventas, Inc. (MX:VTR) valued at $536,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,764 shares of Ventas, Inc.. This represents a change in shares of -2.96% 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)
2026-04-21 2026-03-31 13F VENTAS COMMON STOCK 92276F100 6,564 -200 -2.96 537 2.49 0.0072
2026-02-03 2025-12-31 13F VENTAS COMMON STOCK 92276F100 6,764 0 0.00 523 10.57 0.0144
2025-11-06 2025-09-30 13F VENTAS COMMON STOCK 92276F100 6,764 6 0.09 473 11.03 0.0132
2025-07-07 2025-06-30 13F VENTAS COMMON STOCK 92276F100 6,758 0 0.00 427 -8.19 0.0127
2025-04-14 2025-03-31 13F VENTAS COMMON STOCK 92276F100 6,758 0 0.00 465 16.88 0.0161
2025-01-17 2024-12-31 13F VENTAS COMMON STOCK 92276F100 6,758 0 0.00 398 -8.31 0.0136
2024-10-11 2024-09-30 13F VENTAS COMMON STOCK 92276F100 6,758 -17 -0.25 433 24.78 0.0147
2024-07-11 2024-06-30 13F VENTAS COMMON STOCK 92276F100 6,775 17 0.25 347 18.03 0.0130
2024-04-23 2024-03-31 13F VENTAS COMMON STOCK 92276F100 6,758 6,758 294 0.0111
2024-02-16 2023-12-31 13F VENTAS COMMON STOCK 92276F100 0 -6,758 -100.00 0 -100.00
2023-12-11 2023-09-30 13F VENTAS COMMON STOCK 92276F100 6,758 0 0.00 285 0.0124
2023-07-13 2023-06-30 13F VENTAS COMMON STOCK 92276F100 6,758 0 0.00 0 0.0134
2023-04-21 2023-03-31 13F VENTAS COMMON STOCK 92276F100 6,758 0 0.00 0 0.0127
2023-01-18 2022-12-31 13F VENTAS COMMON STOCK 92276F100 6,758 6,758 0 0.0136
2022-10-13 2022-09-30 13F VENTAS COMMON STOCK 92276F100 0 -6,758 -100.00 0 -100.00
2022-07-18 2022-06-30 13F VENTAS COMMON STOCK 92276F100 6,758 0 0.00 348 -16.55 0.0153
2022-04-25 2022-03-31 13F VENTAS COMMON STOCK 92276F100 6,758 0 0.00 417 20.52 0.0158
2022-02-02 2021-12-31 13F VENTAS COMMON STOCK 92276F100 6,758 0 0.00 346 -7.24 0.0125
2021-10-12 2021-09-30 13F VENTAS COMMON STOCK 92276F100 6,758 -71 -1.04 373 -4.36 0.0143
2021-08-09 2021-06-30 13F VENTAS COMMON STOCK 92276F100 6,829 1,000 17.16 390 25.40 0.0145
2021-05-06 2021-03-31 13F VENTAS COMMON STOCK 92276F100 5,829 0 0.00 311 27.46 0.0123
2020-11-13 2020-09-30 13F VENTAS COMMON STOCK 92276F100 5,829 0 0.00 244 14.55 0.0113
2020-07-14 2020-06-30 13F VENTAS COMMON STOCK 92276F100 5,829 5,829 213 0.0105
2020-05-12 2020-03-31 13F VENTAS COMMON STOCK 92276F100 0 -5,976 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VENTAS COMMON STOCK 92276F100 5,976 -2,960 -33.12 345 -47.17 0.0158
2019-11-07 2019-09-30 13F VENTAS COMMON STOCK 92276F100 8,936 0 0.00 653 6.87 0.0325
2019-08-13 2019-06-30 13F VENTAS COMMON STOCK 92276F100 8,936 60 0.68 611 7.95 0.0298
2019-05-09 2019-03-31 13F VENTAS COMMON STOCK 92276F100 8,876 2,997 50.98 566 64.53 0.0282
2019-02-05 2018-12-31 13F VENTAS COMMON STOCK 92276F100 5,879 0 0.00 344 7.50 0.0205
2018-11-09 2018-09-30 13F VENTAS COMMON STOCK 92276F100 5,879 0 0.00 320 -4.48 0.0158
2018-08-08 2018-06-30 13F VENTAS COMMON STOCK 92276F100 5,879 0 0.00 335 15.12 0.0173
2018-05-18 2018-03-31 13F VENTAS COMMON STOCK 92276F100 5,879 0 0.00 291 -17.56 0.0149
2018-02-01 2017-12-31 13F VENTAS COMMON STOCK 92276F100 5,879 0 0.00 353 -7.83 0.0239
2017-11-02 2017-09-30 13F VENTAS COMMON STOCK 92276F100 5,879 0 0.00 383 -6.13 0.0200
2017-08-08 2017-06-30 13F VENTAS COMMON STOCK 92276F100 5,879 0 0.00 408 6.81 0.0222
2017-04-27 2017-03-31 13F VENTAS COMMON STOCK 92276F100 5,879 -700 -10.64 382 -7.06 0.0212
2017-02-02 2016-12-31 13F VENTAS COMMON STOCK 92276F100 6,579 0 0.00 411 -11.61 0.0235
2016-11-09 2016-09-30 13F VENTAS COMMON STOCK 92276F100 6,579 0 0.00 465 -2.92 0.0275
2016-08-09 2016-06-30 13F VENTAS COMMON STOCK 92276F100 6,579 -457 -6.50 479 8.13 0.0285
2016-05-12 2016-03-31 13F VENTAS COMMON STOCK 92276F100 7,036 0 0.00 443 11.59 0.0263
2016-02-04 2015-12-31 13F VENTAS COMMON STOCK 92276F100 7,036 0 0.00 397 0.76 0.0235
2015-11-03 2015-09-30 13F VENTAS COMMON STOCK 92276F100 7,036 200 2.93 394 -7.08 0.0239
2015-08-05 2015-06-30 13F VENTAS COMMON STOCK 92276F100 6,836 0 0.00 424 -15.03 0.0236
2015-05-04 2015-03-31 13F VENTAS COMMON STOCK 92276F100 6,836 6,836 0.00 499 0.0275
2015-02-03 2014-12-31 13F VENTAS COMMON STOCK 92276F100 0 -7,078 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VENTAS COMMON STOCK 92276F100 7,078 0 0.00 438 -3.31 0.0246
2014-07-14 2014-06-30 13F VENTAS COMMON STOCK 92276F100 7,078 0 0.00 453 5.59 0.0253
2014-05-02 2014-03-31 13F VENTAS COMMON STOCK 92276F100 7,078 0 0.00 429 5.93 0.0244
2014-02-03 2013-12-31 13F VENTAS COMMON STOCK 92276F100 7,078 -200 -2.75 405 -9.60 0.0231
2013-11-05 2013-09-30 13F VENTAS COMMON STOCK 92276F100 7,278 0 0.00 448 -11.46 0.0277
2013-08-14 2013-06-30 13F VENTAS COMMON STOCK 92276F100 7,278 7,278 506 0.0330
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.