Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership83,140 shares
Latest Disclosed Value $ 6,799,189
Quantbot Technologies LP reports 7,513.55% increase in ownership of VTR / Ventas, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 83,140 shares of Ventas, Inc. (US:VTR) valued at $6,799,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,092 shares of Ventas, Inc.. This represents a change in shares of 7,513.55% during the quarter. The current value of the position is $6,571,386 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F VENTAS COM 92276F100 83,140 82,048 7,513.55 6,799 7,994.05 0.2782
2026-02-10 2025-12-31 13F VENTAS COM 92276F100 1,092 -24,337 -95.71 84 -95.28 0.0028
2025-11-12 2025-09-30 13F VENTAS COM 92276F100 25,429 -4,811 -15.91 1,780 -6.81 0.0484
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 30,240 27,738 1,108.63 1,910 1,009.88 0.0490
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 2,502 -35,217 -93.37 172 -92.26 0.0055
2025-02-11 2024-12-31 13F VENTAS COM 92276F100 37,719 -65,221 -63.36 2,221 -66.35 0.0812
2024-11-13 2024-09-30 13F VENTAS COM 92276F100 102,940 102,940 6,602 0.2604
2024-08-09 2024-06-30 13F VENTAS COM 92276F100 0 -39,530 -100.00 0 -100.00
2024-05-06 2024-03-31 13F VENTAS COM 92276F100 39,530 37,585 1,932.39 1,721 1,692.71 0.0970
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 1,945 1,945 97 0.0056
2023-08-08 2023-06-30 13F VENTAS COM 92276F100 0 -17,691 -100.00 0 -100.00
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 17,691 17,691 767 0.0543
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 0 -4,572 -100.00 0 -100.00
2022-11-07 2022-09-30 13F VENTAS COM 92276F100 4,572 4,572 183 0.0138
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 0 -8,862 -100.00 0 -100.00
2022-02-11 2021-12-31 13F VENTAS COM 92276F100 8,862 8,862 453 0.0367
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 0 -7,100 -100.00 0 -100.00
2020-05-13 2020-03-31 13F VENTAS COM 92276F100 7,100 5,650 389.66 190 128.92 0.1238
2020-02-10 2019-12-31 13F VENTAS COM 92276F100 1,450 -1,268 -46.65 83 -58.08 0.0082
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 2,718 -46,137 -94.44 198 -94.07 0.0195
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 48,855 -28,226 -36.62 3,339 -32.11 0.3340
2019-05-13 2019-03-31 13F VENTAS COM 92276F100 77,081 77,081 4,918 0.4680
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 0 -28,831 -100.00 0 -100.00
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 28,831 -55,539 -65.83 1,641 -60.72 0.1117
2018-05-11 2018-03-31 13F VENTAS COM 92276F100 84,370 54,940 186.68 4,178 118.29 0.3596
2017-05-10 2017-03-31 13F VENTAS COM 92276F100 29,430 29,430 1,914 0.2007
2016-10-31 2016-09-30 13F VENTAS COM 92276F100 0 -36,124 -100.00 0 -100.00
2016-08-02 2016-06-30 13F VENTAS COM 92276F100 36,124 36,124 0.00 2,630 0.2799
2016-04-28 2016-03-31 13F VENTAS COM 92276F100 0 -52,678 -100.00 0 -100.00
2016-01-22 2015-12-31 13F VENTAS COM 92276F100 52,678 -11,284 -17.64 2,972 -17.10 0.5099
2015-10-22 2015-09-30 13F VENTAS COM 92276F100 63,962 63,962 0.00 3,585 0.6251
2015-07-27 2015-06-30 13F VENTAS COM 92276F100 0 -10,967 -100.00 0 -100.00
2015-04-24 2015-03-31 13F VENTAS COM 92276F100 10,967 10,967 0.00 800 0.1980
2014-10-15 2014-09-30 13F VENTAS COM 92276F100 0 -1,020 -100.00 0 -100.00
2014-07-08 2014-06-30 13F VENTAS COM 92276F100 1,020 -2,380 -70.00 65 -68.29 0.0103
2014-05-21 2014-03-31 13F VENTAS COM 92276F100 3,400 2,400 240.00 205 236.07 0.0484
2013-10-28 2013-09-30 13F VENTAS COM 92276F100 1,000 1,000 61 0.0378
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.