Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership6,704 shares
Latest Disclosed Value $ 548,266
Private Advisor Group, LLC reports 9.13% increase in ownership of VTR / Ventas, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 6,704 shares of Ventas, Inc. (US:VTR) valued at $548,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,143 shares of Ventas, Inc.. This represents a change in shares of 9.13% during the quarter. The current value of the position is $529,884 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)
2026-04-24 2026-03-31 13F VENTAS COM 92276F100 6,704 561 9.13 548 15.37 0.0024
2026-02-17 2025-12-31 13F VENTAS COM 92276F100 6,143 -51 -0.82 475 9.70 0.0021
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 6,194 -1,849 -22.99 434 -14.60 0.0021
2025-08-11 2025-06-30 13F VENTAS COM 92276F100 8,043 -98 -1.20 508 -9.30 0.0027
2025-05-05 2025-03-31 13F VENTAS COM 92276F100 8,141 1,040 14.65 560 33.73 0.0034
2025-02-03 2024-12-31 13F VENTAS COM 92276F100 7,101 -1,448 -16.94 418 -23.72 0.0024
2024-10-22 2024-09-30 13F VENTAS COM 92276F100 8,549 -395 -4.42 548 19.65 0.0034
2024-08-05 2024-06-30 13F VENTAS COM 92276F100 8,944 -130 -1.43 458 15.95 0.0031
2024-04-30 2024-03-31 13F VENTAS COM 92276F100 9,074 -665 -6.83 395 -18.56 0.0028
2024-02-06 2023-12-31 13F VENTAS COM 92276F100 9,739 1,586 19.45 485 41.40 0.0038
2023-11-03 2023-09-30 13F VENTAS COM 92276F100 8,153 2,246 38.02 343 22.94 0.0031
2023-08-10 2023-06-30 13F VENTAS COM 92276F100 5,907 -291 -4.70 279 4.10 0.0024
2023-05-10 2023-03-31 13F VENTAS COM 92276F100 6,198 6,198 269 0.0026
2023-01-18 2022-12-31 13F VENTAS COM 92276F100 0 -7,379 -100.00 0 -100.00
2022-10-14 2022-09-30 13F VENTAS COM 92276F100 7,379 -5,876 -44.33 296 -56.53 0.0034
2022-07-13 2022-06-30 13F VENTAS COM 92276F100 13,255 28 0.21 681 -16.54 0.0061
2022-05-12 2022-03-31 13F/A-1 VENTAS COM 92276F100 13,227 979 7.99 816 30.35 0.0063
2022-05-10 2022-03-31 13F VENTAS COM 92276F100 12,248 0 626 0.0047
2022-02-10 2021-12-31 13F VENTAS COM 92276F100 12,248 -5,390 -30.56 626 -35.73 0.0047
2021-10-14 2021-09-30 13F VENTAS COM 92276F100 17,638 6,529 58.77 974 53.39 0.0062
2021-08-12 2021-06-30 13F VENTAS COM 92276F100 11,109 3,359 43.34 635 53.75 0.0055
2021-04-22 2021-03-31 13F VENTAS COM 92276F100 7,750 -6,616 -46.05 413 -41.34 0.0039
2021-04-01 2020-12-31 13F VENTAS COM 92276F100 14,366 -1,979 -12.11 704 2.62 0.0073
2020-11-02 2020-09-30 13F VENTAS COM 92276F100 16,345 -1,605 -8.94 686 4.41 0.0089
2020-08-17 2020-06-30 13F VENTAS COM 92276F100 17,950 -9,284 -34.09 657 -10.00 0.0091
2020-05-12 2020-03-31 13F VENTAS COM 92276F100 27,234 -11,928 -30.46 730 -67.71 0.0134
2020-02-10 2019-12-31 13F VENTAS COM 92276F100 39,162 34 0.09 2,261 -20.89 0.0351
2019-11-13 2019-09-30 13F VENTAS COM 92276F100 39,128 2,673 7.33 2,858 14.73 0.0444
2019-08-14 2019-06-30 13F VENTAS COM 92276F100 36,455 -6,453 -15.04 2,491 -8.99 0.0450
2019-05-13 2019-03-31 13F VENTAS COM 92276F100 42,908 -4,860 -10.17 2,737 -2.25 0.0540
2019-02-08 2018-12-31 13F VENTAS COM 92276F100 47,768 -3,796 -7.36 2,800 -0.14 0.0675
2018-11-01 2018-09-30 13F VENTAS COM 92276F100 51,564 29,222 130.79 2,804 120.61 0.0575
2018-08-09 2018-06-30 13F VENTAS COM 92276F100 22,342 -4,448 -16.60 1,271 -3.86 0.0208
2018-05-09 2018-03-31 13F VENTAS COM 92276F100 26,790 8,846 49.30 1,322 25.90 0.0517
2018-02-07 2017-12-31 13F VENTAS COM 92276F100 17,944 -4,438 -19.83 1,050 -25.95 0.0443
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 22,382 -8,360 -27.19 1,418 -31.10 0.0351
2017-08-10 2017-06-30 13F VENTAS COM 92276F100 30,742 372 1.22 2,058 4.89 0.0557
2017-05-10 2017-03-31 13F VENTAS COM 92276F100 30,370 4,495 17.37 1,962 23.40 0.0549
2017-02-09 2016-12-31 13F VENTAS COM 92276F100 25,875 -11,010 -29.85 1,590 -36.75 0.0521
2016-11-10 2016-09-30 13F VENTAS COM 92276F100 36,885 431 1.18 2,514 -5.70 0.1025
2016-08-09 2016-06-30 13F VENTAS COM 92276F100 36,454 -2,607 -6.67 2,666 8.77 0.1077
2016-05-13 2016-03-31 13F VENTAS COM 92276F100 39,061 -5,544 -12.43 2,451 -2.62 0.1184
2016-02-09 2015-12-31 13F VENTAS COM 92276F100 44,605 3,860 9.47 2,517 10.20 0.1207
2015-11-13 2015-09-30 13F VENTAS COM 92276F100 40,745 6,536 19.11 2,284 7.53 0.1256
2015-08-13 2015-06-30 13F VENTAS COM 92276F100 34,209 -1,510 -4.23 2,124 -18.56 0.1008
2015-05-13 2015-03-31 13F VENTAS COM 92276F100 35,719 -1,407 -3.79 2,608 -2.03 0.1503
2015-02-17 2014-12-31 13F VENTAS COM 92276F100 37,126 2,752 8.01 2,662 25.04 0.1714
2014-11-12 2014-09-30 13F VENTAS COM 92276F100 34,374 5,311 18.27 2,129 14.28 0.1472
2014-08-08 2014-06-30 13F VENTAS COM 92276F100 29,063 974 3.47 1,863 9.52 0.1602
2014-05-15 2014-03-31 13F VENTAS COM 92276F100 28,089 945 3.48 1,701 9.39 0.1793
2014-02-13 2013-12-31 13F VENTAS COM 92276F100 27,144 27,144 1,555 0.1736
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.