Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership518 shares
Latest Disclosed Value $ 42,363
CENTRAL TRUST Co reports 10.68% increase in ownership of VTR / Ventas, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 518 shares of Ventas, Inc. (US:VTR) valued at $42,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 468 shares of Ventas, Inc.. This represents a change in shares of 10.68% during the quarter. The current value of the position is $40,943 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)
2026-04-17 2026-03-31 13F VENTAS COM 92276F100 518 50 10.68 42 16.67 0.0008
2026-02-02 2025-12-31 13F VENTAS COM 92276F100 468 0 0.00 36 12.50 0.0007
2025-11-06 2025-09-30 13F VENTAS COM 92276F100 468 0 0.00 33 10.34 0.0007
2025-08-07 2025-06-30 13F VENTAS COM 92276F100 468 0 0.00 30 -9.37 0.0007
2025-04-18 2025-03-31 13F VENTAS COM 92276F100 468 0 0.00 32 18.52 0.0008
2025-01-24 2024-12-31 13F VENTAS COM 92276F100 468 -2 -0.43 28 -10.00 0.0007
2024-10-22 2024-09-30 13F VENTAS COM 92276F100 470 -4,516 -90.57 30 -88.24 0.0007
2024-08-05 2024-06-30 13F VENTAS COM 92276F100 4,986 -182 -3.52 256 13.33 0.0063
2024-04-24 2024-03-31 13F VENTAS COM 92276F100 5,168 18 0.35 225 -12.11 0.0056
2024-01-24 2023-12-31 13F VENTAS COM 92276F100 5,150 0 0.00 257 18.52 0.0068
2023-10-26 2023-09-30 13F VENTAS COM 92276F100 5,150 0 0.00 217 -11.11 0.0063
2023-07-26 2023-06-30 13F VENTAS COM 92276F100 5,150 4,500 692.31 243 767.86 0.0068
2023-04-19 2023-03-31 13F VENTAS COM 92276F100 650 0 0.00 28 -3.45 0.0008
2023-01-26 2022-12-31 13F VENTAS COM 92276F100 650 -34 -4.97 29 7.41 0.0009
2022-11-17 2022-09-30 13F/A-2 VENTAS COM 92276F100 684 124 22.14 27 -6.90 0.0009
2022-11-04 2022-09-30 13F/A-1 VENTAS COM 92276F100 560 0 29 0.0005
2022-11-03 2022-09-30 13F VENTAS COM 92276F100 560 0 29 0.0005
2022-08-09 2022-06-30 13F VENTAS COM 92276F100 560 0 0.00 29 -17.14 0.0010
2022-05-03 2022-03-31 13F VENTAS COMMON STOCK 92276F100 560 534 2,053.85 35 3,400.00 0.0010
2022-02-08 2021-12-31 13F VENTAS COMMON STOCK 92276F100 26 26 1 0.0000
2021-07-23 2021-06-30 13F VENTAS COMMON STOCK 92276F100 0 -100 -100.00 0 -100.00
2021-04-23 2021-03-31 13F VENTAS COMMON STOCK 92276F100 100 100 5 0.0002
2021-01-29 2020-12-31 13F VENTAS COMMON STOCK 92276F100 0 -751 -100.00 0 -100.00
2020-10-22 2020-09-30 13F VENTAS COMMON STOCK 92276F100 751 0 0.00 31 14.81 0.0014
2020-07-14 2020-06-30 13F VENTAS COMMON STOCK 92276F100 751 -1,155 -60.60 27 -47.06 0.0014
2020-04-17 2020-03-31 13F VENTAS COMMON STOCK 92276F100 1,906 -950 -33.26 51 -69.09 0.0031
2020-01-21 2019-12-31 13F VENTAS COMMON STOCK 92276F100 2,856 0 0.00 165 -21.05 0.0084
2019-10-28 2019-09-30 13F VENTAS COMMON STOCK 92276F100 2,856 -305 -9.65 209 -5.00 0.0118
2019-07-12 2019-06-30 13F VENTAS COMMON STOCK 92276F100 3,161 -174 -5.22 220 3.29 0.0125
2019-04-26 2019-03-31 13F VENTAS COMMON STOCK 92276F100 3,335 -198 -5.60 213 2.90 0.0127
2019-01-08 2018-12-31 13F VENTAS COMMON STOCK 92276F100 3,533 1,588 81.65 207 95.28 0.0138
2018-10-04 2018-09-30 13F VENTAS COMMON STOCK 92276F100 1,945 0 0.00 106 -4.50 0.0062
2018-07-09 2018-06-30 13F VENTAS COMMON STOCK 92276F100 1,945 -142 -6.80 111 6.73 0.0071
2018-04-04 2018-03-31 13F VENTAS COMMON STOCK 92276F100 2,087 -270 -11.46 104 -26.24 0.0066
2018-01-23 2017-12-31 13F VENTAS COMMON STOCK 92276F100 2,357 1,088 85.74 141 69.88 0.0086
2017-10-17 2017-09-30 13F VENTAS COMMON STOCK 92276F100 1,269 -518 -28.99 83 -33.06 0.0054
2017-07-14 2017-06-30 13F VENTAS COMMON STOCK 92276F100 1,787 -1,126 -38.65 124 -34.74 0.0082
2017-04-06 2017-03-31 13F VENTAS COMMON STOCK 92276F100 2,913 -6,599 -69.38 190 -68.01 0.0126
2017-01-24 2016-12-31 13F VENTAS COMMON STOCK 92276F100 9,512 -1,955 -17.05 594 -26.67 0.0409
2016-10-24 2016-09-30 13F VENTAS COMMON STOCK 92276F100 11,467 -1,540 -11.84 810 -14.47 0.0591
2016-08-08 2016-06-30 13F VENTAS COMMON STOCK 92276F100 13,007 -2,090 -13.84 947 -0.42 0.0708
2016-04-11 2016-03-31 13F VENTAS COMMON STOCK 92276F100 15,097 3,822 33.90 951 49.53 0.0751
2016-01-21 2015-12-31 13F VENTAS COMMON STOCK 92276F100 11,275 1,211 12.03 636 12.77 0.0525
2015-10-14 2015-09-30 13F VENTAS COMMON STOCK 92276F100 10,064 1,204 13.59 564 2.55 0.0491
2015-07-28 2015-06-30 13F VENTAS COMMON STOCK 92276F100 8,860 -116 -1.29 550 -16.03 0.0432
2015-04-09 2015-03-31 13F VENTAS COMMON STOCK 92276F100 8,976 -155 -1.70 655 0.00 0.0527
2015-01-16 2014-12-31 13F VENTAS COMMON STOCK 92276F100 9,131 -49 -0.53 655 15.32 0.0534
2014-10-23 2014-09-30 13F VENTAS COMMON STOCK 92276F100 9,180 -31 -0.34 568 1.79 0.0451
2014-05-07 2014-03-31 13F VENTAS COMMON STOCK 92276F100 9,211 -148 -1.58 558 4.10 0.0461
2014-01-27 2013-12-31 13F VENTAS COMMON STOCK 92276F100 9,359 -1,091 -10.44 536 -16.51 0.0449
2013-10-24 2013-09-30 13F VENTAS COMMON STOCK 92276F100 10,450 10,375 13,833.33 642 12,740.00 0.0581
2013-08-13 2013-06-30 13F VENTAS COMMON STOCK 92276F100 75 75 5 0.0005
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.