Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership10,099 shares
Latest Disclosed Value $ 707
Shell Asset Management Co reports 35.32% decrease in ownership of VTR / Ventas, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 10,099 shares of Ventas, Inc. (US:VTR) valued at $706,829 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 15,613 shares of Ventas, Inc.. The current value of the position is $798,730 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)
2025-11-07 2025-09-30 13F VENTAS COM 92276F100 10,099 -5,514 -35.32 1 0.0710
2025-07-23 2025-06-30 13F VENTAS COM 92276F100 15,613 8,479 118.85 1 0.0340
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 7,134 -327 -4.38 0 0.0233
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 7,461 -381 -4.86 0 0.0192
2024-11-07 2024-09-30 13F VENTAS COM 92276F100 7,842 829 11.82 1 0.0221
2024-07-25 2024-03-31 13F VENTAS COM 92276F100 7,013 -7,879 -52.91 0 0.0163
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 14,892 -3,093 -17.20 1 0.0343
2023-11-08 2023-09-30 13F VENTAS COM 92276F100 17,985 -648 -3.48 1 0.0313
2023-07-28 2023-06-30 13F VENTAS COM 92276F100 18,633 -1,450 -7.22 1 0.0347
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 20,083 488 2.49 1 0.0361
2023-02-07 2022-12-31 13F VENTAS COM 92276F100 19,595 -4,821 -19.75 1 -100.00 0.0387
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 24,416 -8,018 -24.72 981 -41.19 0.0382
2022-08-09 2022-06-30 13F VENTAS COM 92276F100 32,434 2,679 9.00 1,668 -9.25 0.0493
2022-05-04 2022-03-31 13F VENTAS COM 92276F100 29,755 -1,417 -4.55 1,838 15.31 0.0434
2022-02-09 2021-12-31 13F VENTAS COM 92276F100 31,172 8,114 35.19 1,594 25.22 0.0327
2021-11-04 2021-09-30 13F VENTAS COM 92276F100 23,058 1,960 9.29 1,273 5.64 0.0286
2021-08-12 2021-06-30 13F VENTAS COM 92276F100 21,098 -894 -4.07 1,205 2.73 0.0234
2021-05-10 2021-03-31 13F VENTAS COM 92276F100 21,992 1,465 7.14 1,173 16.48 0.0235
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 20,527 -3,709 -15.30 1,007 -0.98 0.0208
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 24,236 424 1.78 1,017 16.63 0.0236
2020-08-10 2020-06-30 13F VENTAS COM 92276F100 23,812 -6,694 -21.94 872 6.60 0.0218
2020-05-11 2020-03-31 13F VENTAS COM 92276F100 30,506 -2,000 -6.15 818 -56.42 0.0228
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 32,506 8,637 36.19 1,877 7.69 0.0404
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 23,869 -2,264 -8.66 1,743 -2.41 0.0398
2019-08-12 2019-06-30 13F VENTAS COM 92276F100 26,133 -746 -2.78 1,786 4.14 0.0395
2019-05-09 2019-03-31 13F VENTAS COM 92276F100 26,879 0 0.00 1,715 8.89 0.0378
2019-02-13 2018-12-31 13F VENTAS COM 92276F100 26,879 -3,410 -11.26 1,575 -4.37 0.0393
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 30,289 -3,424 -10.16 1,647 -14.22 0.0325
2018-08-10 2018-06-30 13F VENTAS COM 92276F100 33,713 1,084 3.32 1,920 18.81 0.0394
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 32,629 0 0.00 1,616 -17.47 0.0322
2018-02-09 2017-12-31 13F VENTAS COM 92276F100 32,629 7,601 30.37 1,958 20.12 0.0389
2017-10-20 2017-09-30 13F/A-1 VENTAS COM 92276F100 25,028 -6,320 -20.16 1,630 -25.16 0.0362
2017-10-18 2017-09-30 13F VENTAS COM 92276F100 128,203 96,855 7,942
2017-07-26 2017-06-30 13F VENTAS COM 92276F100 31,348 1,455 4.87 2,178 12.04 0.0541
2017-04-26 2017-03-31 13F VENTAS COM 92276F100 29,893 -1,772 -5.60 1,944 -1.82 0.0496
2017-01-10 2016-12-31 13F VENTAS COM 92276F100 31,665 -24,243 -43.36 1,980 -49.86 0.0535
2016-10-28 2016-09-30 13F VENTAS COM 92276F100 55,908 -10,051 -15.24 3,949 -17.78 0.0945
2016-07-25 2016-06-30 13F VENTAS COM 92276F100 65,959 -13,522 -17.01 4,803 -4.02 0.1114
2016-05-11 2016-03-31 13F VENTAS COM 92276F100 79,481 -6,672 -7.74 5,004 2.92 0.1198
2016-02-05 2015-12-31 13F VENTAS COM 92276F100 86,153 -42,050 -32.80 4,862 -38.78 0.1148
2015-10-13 2015-09-30 13F VENTAS COM 92276F100 128,203 -7,855 -5.77 7,942 -5.99 0.1259
2015-07-30 2015-06-30 13F VENTAS COM 92276F100 136,058 19,011 16.24 8,448 -1.16 0.1690
2015-05-07 2015-03-31 13F VENTAS COM 92276F100 117,047 117,047 0.00 8,547 0.1488
2015-02-04 2014-12-31 13F VENTAS COM 92276F100 0 -128,203 -100.00 0 -100.00
2014-10-24 2014-09-30 13F VENTAS COM 92276F100 128,203 -2,107 -1.62 7,942 -4.92 0.1233
2014-08-08 2014-06-30 13F VENTAS COM 92276F100 130,310 47,185 56.76 8,353 65.90 0.1287
2014-05-07 2014-03-31 13F VENTAS COM 92276F100 83,125 3,627 4.56 5,035 10.56 0.0837
2014-02-03 2013-12-31 13F/A-1 VENTAS COM 92276F100 79,498 -22,786 -22.28 4,554 -27.60 0.0775
2014-01-27 2013-12-31 13F VENTAS COM 92276F100 79,498 4,554
2013-10-28 2013-09-30 13F VENTAS COM 92276F100 102,284 -296 -0.29 6,290 -11.72 0.1156
2013-08-01 2013-06-30 13F VENTAS COM 92276F100 102,580 102,580 7,125 0.1356
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.