Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership49,775 shares
Latest Disclosed Value $ 4,070,600
Allstate Corp reports 1.94% increase in ownership of VTR / Ventas, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 49,775 shares of Ventas, Inc. (US:VTR) valued at $4,070,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 48,827 shares of Ventas, Inc.. This represents a change in shares of 1.94% during the quarter. The current value of the position is $3,934,216 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)
2026-05-11 2026-03-31 13F VENTAS REIT ORD Equity 92276F100 49,775 948 1.94 4,071 7.73 0.0403
2026-02-09 2025-12-31 13F VENTAS REIT ORD Equity 92276F100 48,827 26,783 121.50 3,778 145.01 0.0516
2025-10-29 2025-09-30 13F VENTAS REIT ORD Equity 92276F100 22,044 17,518 387.05 1,543 441.05 0.0352
2025-08-05 2025-06-30 13F VENTAS REIT ORD Equity 92276F100 4,526 -6,282 -58.12 286 -61.64 0.0206
2025-05-14 2025-03-31 13F VENTAS REIT ORD Equity 92276F100 10,808 -1,420 -11.61 743 3.19 0.0218
2025-02-12 2024-12-31 13F VENTAS REIT ORD Equity 92276F100 12,228 12,228 720 0.0212
2024-08-13 2024-06-30 13F VENTAS EQU 92276F100 0 -83,252 -100.00 0 -100.00
2024-05-10 2024-03-31 13F VENTAS EQU 92276F100 83,252 0 0.00 3,625 -12.65 0.2574
2024-02-09 2023-12-31 13F VENTAS EQU 92276F100 83,252 11,037 15.28 4,149 36.39 0.2866
2023-11-13 2023-09-30 13F VENTAS EQU 92276F100 72,215 29,547 69.25 3,042 50.89 0.1778
2023-08-14 2023-06-30 13F VENTAS EQU 92276F100 42,668 42,668 2,017 0.1285
2023-05-10 2023-03-31 13F VENTAS EQU 92276F100 0 -103,057 -100.00 0 -100.00
2023-02-14 2022-12-31 13F VENTAS EQU 92276F100 103,057 31,361 43.74 4,643 61.18 0.1412
2022-11-14 2022-09-30 13F VENTAS EQU 92276F100 71,696 -568 -0.79 2,880 -22.52 0.0829
2022-08-15 2022-06-30 13F VENTAS REIT EQU 92276F100 72,264 -20,598 -22.18 3,717 -35.19 0.1144
2022-05-16 2022-03-31 13F VENTAS EQU 92276F100 92,862 37,071 66.45 5,735 101.09 0.1531
2022-02-15 2021-12-31 13F VENTAS EQU 92276F100 55,791 19,983 55.81 2,852 44.26 0.0545
2021-11-15 2021-09-30 13F VENTAS EQU 92276F100 35,808 445 1.26 1,977 -2.08 0.0817
2021-08-16 2021-06-30 13F VENTAS EQU 92276F100 35,363 3,599 11.33 2,019 19.19 0.0677
2021-05-14 2021-03-31 13F VENTAS EQU 92276F100 31,764 6,986 28.19 1,694 39.42 0.0531
2021-02-12 2020-12-31 13F VENTAS EQU 92276F100 24,778 -3,931 -13.69 1,215 0.83 0.0377
2020-11-13 2020-09-30 13F VENTAS EQU 92276F100 28,709 5,237 22.31 1,205 40.12 0.0391
2020-08-13 2020-06-30 13F VENTAS EQU 92276F100 23,472 15,809 206.30 860 319.51 0.0295
2020-05-15 2020-03-31 13F VENTAS COMMON 92276F100 7,663 -23,074 -75.07 205 -88.45 0.0080
2020-02-14 2019-12-31 13F VENTAS COMMON 92276F100 30,737 143 0.47 1,775 -20.55 0.0322
2019-11-14 2019-09-30 13F VENTAS COMMON 92276F100 30,594 5,859 23.69 2,234 32.11 0.0384
2019-08-14 2019-06-30 13F VENTAS COMMON 92276F100 24,735 19,753 396.49 1,691 431.76 0.0302
2019-05-20 2019-03-31 13F VENTAS COMMON 92276F100 4,982 4,982 318 0.0086
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.