Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,925 shares
Latest Disclosed Value $ 321,038
Advisory Services Network, LLC reports 3.15% increase in ownership of VTR / Ventas, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,925 shares of Ventas, Inc. (US:VTR) valued at $320,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,805 shares of Ventas, Inc.. This represents a change in shares of 3.15% during the quarter. The current value of the position is $310,232 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 INC COM REIT 92276F100 3,925 120 3.15 321 9.18 0.0030
2026-02-17 2025-12-31 13F VENTAS INC COM REIT 92276F100 3,805 190 5.26 294 16.21 0.0042
2025-11-18 2025-09-30 13F VENTAS REIT 92276F100 3,615 -17 -0.47 253 4.12 0.0037
2025-08-19 2025-06-30 13F VENTAS REIT 92276F100 3,632 133 3.80 244 1.25 0.0039
2025-05-15 2025-03-31 13F VENTAS REIT 92276F100 3,499 3,499 241 0.0046
2024-05-06 2024-03-31 13F VENTAS REIT 92276F100 0 -3,195 -100.00 0 -100.00
2024-02-09 2023-12-31 13F VENTAS REIT 92276F100 3,195 -1,889 -37.16 159 -25.70 0.0039
2023-11-14 2023-09-30 13F VENTAS REIT 92276F100 5,084 141 2.85 214 -8.15 0.0058
2023-08-09 2023-06-30 13F VENTAS REIT 92276F100 4,943 231 4.90 234 14.22 0.0062
2023-05-17 2023-03-31 13F VENTAS REIT 92276F100 4,712 -590 -11.13 204 -14.29 0.0057
2023-02-13 2022-12-31 13F VENTAS REIT 92276F100 5,302 5,302 239 0.0073
2022-11-14 2022-09-30 13F VENTAS REIT 92276F100 0 -4,323 -100.00 0 -100.00
2022-08-02 2022-06-30 13F VENTAS REIT 92276F100 4,323 -819 -15.93 222 -29.97 0.0076
2022-05-23 2022-03-31 13F VENTAS REIT 92276F100 5,142 -18,770 -78.50 317 -74.06 0.0093
2022-02-14 2021-12-31 13F VENTAS REIT 92276F100 23,912 -31,242 -56.65 1,222 -59.87 0.0352
2021-11-05 2021-09-30 13F VENTAS REIT 92276F100 55,154 3,174 6.11 3,045 2.59 0.0968
2021-08-12 2021-06-30 13F VENTAS REIT 92276F100 51,980 -4,000 -7.15 2,968 -0.67 0.0936
2021-05-24 2021-03-31 13F VENTAS REIT 92276F100 55,980 13,939 33.16 2,988 44.98 0.1110
2021-02-09 2020-12-31 13F VENTAS REIT 92276F100 42,041 3,455 8.95 2,061 27.38 0.0827
2020-11-16 2020-09-30 13F VENTAS REIT 92276F100 38,586 -20,630 -34.84 1,618 -25.37 0.0761
2020-08-10 2020-06-30 13F VENTAS REIT 92276F100 59,216 -2,116 -3.45 2,168 31.95 0.1190
2020-05-15 2020-03-31 13F VENTAS REIT 92276F100 61,332 49,298 409.66 1,643 136.06 0.1075
2020-02-04 2019-12-31 13F VENTAS REIT 92276F100 12,034 3,791 45.99 696 23.62 0.0366
2019-11-04 2019-09-30 13F VENTAS REIT 92276F100 8,243 0 0.00 563 0.00 0.0345
2019-08-01 2019-06-30 13F VENTAS REIT 92276F100 8,243 402 5.13 563 12.60 0.0345
2019-05-20 2019-03-31 13F VENTAS REIT 92276F100 7,841 2,428 44.85 500 57.73 0.0351
2019-02-15 2018-12-31 13F VENTAS REIT 92276F100 5,413 -84 -1.53 317 6.02 0.0277
2018-11-02 2018-09-30 13F VENTAS REIT 92276F100 5,497 177 3.33 299 -1.97 0.0218
2018-07-27 2018-06-30 13F VENTAS REIT 92276F100 5,320 556 11.67 305 29.24 0.0232
2018-04-23 2018-03-31 13F VENTAS REIT 92276F100 4,764 220 4.84 236 -13.55 0.0189
2018-02-08 2017-12-31 13F VENTAS REIT 92276F100 4,544 351 8.37 273 0.00 0.0238
2017-10-12 2017-09-30 13F VENTAS REIT 92276F100 4,193 675 19.19 273 11.89 0.0312
2017-08-17 2017-06-30 13F VENTAS INC COM REIT 92276F100 3,518 -220 -5.89 244 0.41 0.0318
2017-04-28 2017-03-31 13F VENTAS INC COM REIT 92276F100 3,738 1,082 40.74 243 29.26 0.0353
2016-10-07 2016-09-30 13F VENTAS REIT 92276F100 2,656 -7,240 -73.16 188 -73.93 0.0353
2016-07-27 2016-06-30 13F VENTAS REIT 92276F100 9,896 3,273 49.42 721 72.90 0.1639
2016-04-21 2016-03-31 13F VENTAS REIT 92276F100 6,623 5,555 520.13 417 595.00 0.1139
2016-01-27 2015-12-31 13F VENTAS INC COM REIT 92276F100 1,068 568 113.60 60 114.29 0.0193
2015-10-01 2015-09-30 13F VENTAS REIT 92276F100 500 -200 -28.57 28 -36.36 0.0085
2015-07-02 2015-06-30 13F VENTAS REIT 92276F100 700 -1,746 -71.38 44 -76.60 0.0130
2015-04-08 2015-03-31 13F VENTAS REIT 92276F100 2,446 342 16.25 188 13.25 0.0519
2015-01-23 2014-12-31 13F VENTAS INC COM REIT 92276F100 2,104 -519 -19.79 166 10.67 0.0519
2014-02-13 2013-12-31 13F VENTAS REIT 92276F100 2,623 2,623 150 0.0753
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.