Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership109,058 shares
Latest Disclosed Value $ 8,920,167
Advisor Group Holdings, Inc. reports 65.79% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 109,058 shares of Ventas, Inc. (US:VTR) valued at $8,918,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,779 shares of Ventas, Inc.. This represents a change in shares of 65.79% during the quarter. The current value of the position is $8,619,944 USD.

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)
2026-05-15 2026-03-31 13F VENTAS COM 92276F100 109,058 43,279 65.79 8,920 75.18 0.0076
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 65,779 -8,996 -12.03 5,092 -1.83 0.0074
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 74,775 18,025 31.76 5,188 42.81 0.0073
2025-09-04 2025-06-30 13F/A-1 ENTAS COM 92276F100 56,750 9,115 19.14 3,632 10.83 0.0065
2025-08-13 2025-06-30 13F ENTAS COM 92276F100 53,378 5,743 3,246 0.0038
2025-05-12 2025-03-31 13F VENTAS COM 92276F100 47,635 -1,664 -3.38 3,278 12.81 0.0073
2025-06-06 2024-12-31 13F/A-1 VENTAS COM 92276F100 49,299 -16,681 -25.28 2,905 -31.37 0.0065
2025-02-07 2024-12-31 13F VENTAS COM 92276F100 64,859 -1,121 4,117 0.0105
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 65,980 16,732 33.97 4,233 67.58 0.0095
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 49,248 -18,543 -27.35 2,526 -14.46 0.0060
2024-05-10 2024-03-31 13F VENTAS COM 92276F100 67,791 -19,033 -21.92 2,953 -31.80 0.0066
2024-02-12 2023-12-31 13F VENTAS COM 92276F100 86,824 -24,522 -22.02 4,330 -7.73 0.0076
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 111,346 17,272 18.36 4,693 5.46 0.0069
2023-08-21 2023-06-30 13F/A-1 VENTAS COM 92276F100 94,074 -1,869 -1.95 4,451 6.95 0.0080
2023-08-10 2023-06-30 13F VENTAS COM 92276F100 103,189 7,246 4,442 0.0012
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 95,943 1,615 1.71 4,162 -2.09 0.0078
2023-02-10 2022-12-31 13F VENTAS COM 92276F100 94,328 -2,279 -2.36 4,251 9.48 0.0086
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 96,607 -3,260 -3.26 3,882 -24.45 0.0089
2022-08-10 2022-06-30 13F VENTAS COM 92276F100 99,867 6,621 7.10 5,138 -20.54 0.0113
2022-05-04 2022-03-31 13F VENTAS COM 92276F100 93,246 -2,762 -2.88 6,466 31.69 0.0125
2022-02-03 2021-12-31 13F VENTAS COM 92276F100 96,008 -3,421 -3.44 4,910 -10.58 0.0093
2021-11-05 2021-09-30 13F VENTAS COM 92276F100 99,429 1,935 1.98 5,491 -1.38 0.0114
2021-08-02 2021-06-30 13F VENTAS COM 92276F100 97,494 -1,492 -1.51 5,568 5.41 0.0121
2021-05-13 2021-03-31 13F VENTAS COM 92276F100 98,986 -20,822 -17.38 5,282 -10.12 0.0127
2021-02-10 2020-12-31 13F VENTAS COM 92276F100 119,808 -97,736 -44.93 5,877 -35.57 0.0157
2020-11-12 2020-09-30 13F VENTAS COM 92276F100 217,544 -26,888 -11.00 9,122 1.89 0.0273
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 244,432 -853,952 -77.75 8,953 71.45 0.0300
2020-05-18 2020-03-31 13F VENTAS COM 92276F100 1,098,384 1,098,384 5,222 0.0214
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.