Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,863 shares
Latest Disclosed Value $ 117,648
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 10.13% decrease in ownership of VTR / Ventas, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,863 shares of Ventas, Inc. (US:VTR) valued at $117,648 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 2,073 shares of Ventas, Inc.. This represents a change in shares of -10.13% during the quarter. The current value of the position is $155,784 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)
2025-08-28 2025-06-30 NP Ventas EC US92276F1003 1,863 -210 -10.13 118 -4.10 0.0775
2025-02-27 2024-12-31 NP Ventas EC US92276F1003 2,073 1,594 332.78 122 306.67 0.0755
2024-11-26 2024-09-30 NP Ventas EC US92276F1003 479 479 31 0.0189
2023-05-26 2023-03-31 NP Ventas EC US92276F1003 0 -835 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Ventas EC US92276F1003 835 0 0.00 38 12.12 0.0216
2022-11-28 2022-09-30 NP Ventas EC US92276F1003 835 -526 -38.65 34 -52.17 0.0197
2022-08-26 2022-06-30 NP Ventas EC US92276F1003 1,361 296 27.79 70 6.15 0.0393
2022-05-25 2022-03-31 NP Ventas EC US92276F1003 1,065 -49 -4.40 66 16.07 0.0332
2022-02-25 2021-12-31 NP Ventas EC US92276F1003 1,114 -195 -14.90 57 -22.22 0.0265
2021-11-26 2021-09-30 NP Ventas EC US92276F1003 1,309 164 14.32 72 10.77 0.0331
2021-08-24 2021-06-30 NP Ventas EC US92276F1003 1,145 29 2.60 65 10.17 0.0297
2021-05-25 2021-03-31 NP Ventas EC US92276F1003 1,116 478 74.92 60 90.32 0.0271
2021-02-24 2020-12-31 NP Ventas EC US92276F1003 638 -330 -34.09 31 -22.50 0.0140
2020-11-24 2020-09-30 NP Ventas EC US92276F1003 968 -326 -25.19 41 -14.89 0.0192
2020-08-24 2020-06-30 NP Ventas EC US92276F1003 1,294 302 30.44 47 80.77 0.0227
2020-05-26 2020-03-31 NP Ventas EC US92276F1003 992 -364 -26.84 27 -66.67 0.0131
2020-02-25 2019-12-31 NP Ventas EC 92276F100 1,356 1,356 78 0.0331
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.