Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership6,491 shares
Latest Disclosed Value $ 538,428
Whittier Trust Co reports 6.68% decrease in ownership of VTR / Ventas, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 6,491 shares of Ventas, Inc. (MX:VTR) valued at $538,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,956 shares of Ventas, Inc.. This represents a change in shares of -6.68% 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)
2026-04-28 2026-03-31 13F VENTAS common 92276F100 6,491 -465 -6.68 538 1.70 0.0032
2026-01-26 2025-12-31 13F VENTAS common 92276F100 6,956 -169 -2.37 530 6.44 0.0057
2025-10-31 2025-09-30 13F VENTAS common 92276F100 7,125 -57 -0.79 497 9.71 0.0057
2025-07-30 2025-06-30 13F VENTAS INC COM REIT'S 92276F100 7,182 0 0.00 454 -8.11 0.0055
2025-05-02 2025-03-31 13F VENTAS INC COM REIT'S 92276F100 7,182 -172 -2.34 494 13.86 0.0069
2025-02-11 2024-12-31 13F VENTAS INC COM REIT'S 92276F100 7,354 -761 -9.38 433 -16.73 0.0057
2024-10-21 2024-09-30 13F VENTAS INC COM REIT'S 92276F100 8,115 250 3.18 520 29.03 0.0070
2024-07-29 2024-06-30 13F VENTAS INC COM REIT'S 92276F100 7,865 0 0.00 403 17.84 0.0057
2024-05-02 2024-03-31 13F VENTAS INC COM REIT'S 92276F100 7,865 0 0.00 342 -12.53 0.0050
2024-01-11 2023-12-31 13F VENTAS INC COM REIT'S 92276F100 7,865 -46 -0.58 392 17.42 0.0064
2023-10-27 2023-09-30 13F VENTAS INC COM REIT'S 92276F100 7,911 -72 -0.90 333 -11.67 0.0059
2023-07-24 2023-06-30 13F VENTAS INC COM REIT'S 92276F100 7,983 0 0.00 377 9.28 0.0066
2023-04-21 2023-03-31 13F VENTAS INC COM REIT'S 92276F100 7,983 -172 -2.11 346 -5.99 0.0063
2023-01-25 2022-12-31 13F VENTAS INC COM REIT'S 92276F100 8,155 -4 -0.05 367 11.89 0.0071
2022-10-21 2022-09-30 13F VENTAS INC COM REIT'S 92276F100 8,159 -33 -0.40 328 -22.09 0.0069
2022-07-28 2022-06-30 13F VENTAS INC COM REIT'S 92276F100 8,192 -83 -1.00 421 -17.77 0.0085
2022-04-29 2022-03-31 13F VENTAS INC COM REIT'S 92276F100 8,275 4 0.05 512 21.04 0.0086
2022-01-19 2021-12-31 13F VENTAS INC COM REIT'S 92276F100 8,271 0 0.00 423 -7.24 0.0069
2021-11-01 2021-09-30 13F VENTAS INC COM REIT'S 92276F100 8,271 0 0.00 456 -3.39 0.0083
2021-07-29 2021-06-30 13F VENTAS INC COM REIT'S 92276F100 8,271 0 0.00 472 7.03 0.0084
2021-04-26 2021-03-31 13F VENTAS INC COM REIT'S 92276F100 8,271 -102 -1.22 441 7.30 0.0086
2021-01-29 2020-12-31 13F VENTAS INC COM REIT'S 92276F100 8,373 -214 -2.49 411 13.85 0.0088
2020-10-30 2020-09-30 13F VENTAS INC COM REIT'S 92276F100 8,587 0 0.00 361 14.97 0.0086
2020-07-10 2020-06-30 13F VENTAS INC COM REIT'S 92276F100 8,587 0 0.00 314 36.52 0.0087
2020-04-27 2020-03-31 13F VENTAS INC COM REIT'S 92276F100 8,587 102 1.20 230 -53.06 0.0075
2020-01-31 2019-12-31 13F VENTAS INC COM REIT'S 92276F100 8,485 -197 -2.27 490 -22.71 0.0129
2019-10-18 2019-09-30 13F VENTAS INC COM REIT'S 92276F100 8,682 0 0.00 634 6.91 0.0181
2019-07-23 2019-06-30 13F VENTAS INC COM REIT'S 92276F100 8,682 -10 -0.12 593 6.85 0.0174
2019-04-29 2019-03-31 13F VENTAS INC COM REIT'S 92276F100 8,692 10 0.12 555 9.04 0.0170
2019-02-07 2018-12-31 13F VENTAS INC COM REIT'S 92276F100 8,682 -150 -1.70 509 6.04 0.0175
2018-10-23 2018-09-30 13F VENTAS INC COM REIT'S 92276F100 8,832 0 0.00 480 -4.57 0.0150
2018-07-27 2018-06-30 13F/A-1 VENTAS INC COM REIT'S 92276F100 8,832 -1,769 -16.69 503 -4.19 0.0166
2018-07-20 2018-06-30 13F VENTAS INC COM US LARGE CAP EQUITIES 92276F100 3,674 -6,927 235
2018-05-01 2018-03-31 13F VENTAS INC COM REIT'S 92276F100 10,601 37 0.35 525 -17.19 0.0176
2018-02-07 2017-12-31 13F VENTAS INC COM REIT'S 92276F100 10,564 5,171 95.88 634 80.63 0.0221
2017-10-23 2017-09-30 13F VENTAS INC COM REIT'S 92276F100 5,393 0 0.00 351 -6.15 0.0128
2017-07-20 2017-06-30 13F VENTAS INC COM REIT'S 92276F100 5,393 0 0.00 374 6.55 0.0145
2017-04-26 2017-03-31 13F VENTAS REIT'S 92276F100 5,393 0 0.00 351 4.15 0.0142
2017-01-18 2016-12-31 13F VENTAS INC COM REIT'S 92276F100 5,393 0 0.00 337 -11.55 0.0143
2016-11-10 2016-09-30 13F VENTAS INC COM REIT'S 92276F100 5,393 0 0.00 381 -2.81 0.0166
2016-07-28 2016-06-30 13F VENTAS INC COM REIT'S 92276F100 5,393 0 0.00 392 15.63 0.0173
2016-04-28 2016-03-31 13F VENTAS INC COM REIT'S 92276F100 5,393 800 17.42 339 30.89 0.0150
2016-02-10 2015-12-31 13F VENTAS INC COM REIT?S 92276F100 4,593 0 0.00 259 0.39 0.0118
2015-11-12 2015-09-30 13F VENTAS INC COM REIT?S 92276F100 4,593 0 0.00 258 -9.47 0.0125
2015-08-13 2015-06-30 13F VENTAS INC COM REIT?S 92276F100 4,593 0 0.00 285 -14.93 0.0127
2015-05-05 2015-03-31 13F VENTAS INC COM US LARGE CAP EQUITIES 92276F100 4,593 4,593 0.00 335 0.0154
2015-02-04 2014-12-31 13F VENTAS INC COM US LARGE CAP EQUITIES 92276F100 0 -3,674 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VENTAS INC COM US LARGE CAP EQUITIES 92276F100 3,674 0 0.00 227 -3.40 0.0111
2014-08-04 2014-06-30 13F VENTAS INC COM US LARGE CAP EQUITIES 92276F100 3,674 0 0.00 235 5.38 0.0116
2014-05-01 2014-03-31 13F VENTAS INC COM US LARGE CAP EQUITIES 92276F100 3,674 0 0.00 223 6.19 0.0114
2014-02-05 2013-12-31 13F VENTAS INC COM US LARGE CAP EQUITIES 92276F100 3,674 -4,719 -56.23 210 -59.30 0.0108
2013-11-18 2013-09-30 13F VENTAS COM 92276F100 8,393 0 0.00 516 -11.49 0.0279
2013-08-14 2013-06-30 13F VENTAS COM 92276F100 8,393 8,393 583 0.0327
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.