Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership1,656,295 shares
Latest Disclosed Value $ 135,451,805
Standard Life Aberdeen plc reports 3.38% decrease in ownership of VTR / Ventas, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 1,656,295 shares of Ventas, Inc. (US:VTR) valued at $135,451,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,714,166 shares of Ventas, Inc.. This represents a change in shares of -3.38% during the quarter. The current value of the position is $135,849,316 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)
2026-04-29 2026-03-31 13F VENTAS COM 92276F100 1,656,295 -57,871 -3.38 135,452 2.12 0.1187
2026-01-16 2025-12-31 13F VENTAS COM 92276F100 1,714,166 133,243 8.43 132,642 20.60 0.2054
2025-11-07 2025-09-30 13F VENTAS COM 92276F100 1,580,923 120,825 8.28 109,985 21.65 0.1740
2025-07-24 2025-06-30 13F VENTAS COM 92276F100 1,460,098 35,965 2.53 90,409 -7.10 0.1538
2025-05-13 2025-03-31 13F VENTAS COM 92276F100 1,424,133 331,572 30.35 97,318 51.94 0.1898
2025-01-24 2024-12-31 13F VENTAS COM 92276F100 1,092,561 131,202 13.65 64,051 3.51 0.1202
2024-10-25 2024-09-30 13F VENTAS COM 92276F100 961,359 214,384 28.70 61,878 61.61 0.1135
2024-08-09 2024-06-30 13F VENTAS COM 92276F100 746,975 -3,122 -0.42 38,290 17.24 0.0734
2024-05-09 2024-03-31 13F VENTAS COM 92276F100 750,097 -1,551 -0.21 32,659 -12.82 0.0640
2024-01-31 2023-12-31 13F VENTAS COM 92276F100 751,648 67,881 9.93 37,462 30.04 0.0812
2023-11-07 2023-09-30 13F VENTAS COM 92276F100 683,767 -37,601 -5.21 28,807 -15.52 0.0735
2024-06-20 2023-06-30 13F/A-1 VENTAS COM 92276F100 721,368 -30,953 -4.11 34,099 4.56 0.0793
2023-08-04 2023-06-30 13F VENTAS COM 92276F100 721,368 -30,953 34,099 0.0793
2024-06-20 2023-03-31 13F/A-1 VENTAS COM 92276F100 752,321 84,150 12.59 32,613 8.35 0.0816
2023-04-28 2023-03-31 13F VENTAS COM 92276F100 752,321 84,150 32,613 0.0816
2024-06-20 2022-12-31 13F/A-1 VENTAS COM 92276F100 668,171 -13,822 -2.03 30,101 9.87 0.0819
2023-02-10 2022-12-31 13F VENTAS COM 92276F100 668,171 -13,822 30,101 0.0819
2022-11-10 2022-09-30 13F VENTAS COM 92276F100 681,993 42,849 6.70 27,396 -17.02 0.0816
2022-08-05 2022-06-30 13F VENTAS COM 92276F100 639,144 -11,327 -1.74 33,016 -19.27 0.1038
2022-05-04 2022-03-31 13F VENTAS COM 92276F100 650,471 7,402 1.15 40,898 24.41 0.1046
2022-02-10 2021-12-31 13F/A-1 VENTAS COM 92276F100 643,069 -3,871 -0.60 32,874 -8.02 0.0722
2022-02-08 2021-12-31 13F VENTAS COM 92276F100 643,069 -3,871 32,874 0.0237
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 646,940 9,417 1.48 35,740 -1.83 0.0805
2021-08-10 2021-06-30 13F VENTAS COM 92276F100 637,523 34,018 5.64 36,406 13.04 0.0797
2021-05-06 2021-03-31 13F VENTAS COM 92276F100 603,505 116,958 24.04 32,206 34.98 0.0732
2021-02-10 2020-12-31 13F VENTAS COM 92276F100 486,547 233,718 92.44 23,860 124.92 0.0581
2020-10-21 2020-09-30 13F VENTAS COM 92276F100 252,829 -29,188 -10.35 10,608 2.72 0.0283
2020-08-10 2020-06-30 13F VENTAS COM 92276F100 282,017 -223,543 -44.22 10,327 -23.77 0.0280
2020-05-13 2020-03-31 13F VENTAS COM 92276F100 505,560 -67,369 -11.76 13,548 -59.05 0.0430
2020-02-18 2019-12-31 13F VENTAS COM 92276F100 572,929 -336,949 -37.03 33,081 -50.22 0.0799
2019-11-13 2019-09-30 13F VENTAS COM 92276F100 909,878 284,512 45.50 66,449 55.46 0.1657
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 625,366 -72,263 -10.36 42,744 -4.00 0.0949
2019-05-14 2019-03-31 13F VENTAS COM 92276F100 697,629 -465,406 -40.02 44,526 -35.34 0.0965
2019-02-12 2018-12-31 13F VENTAS COM 92276F100 1,163,035 -388,833 -25.06 68,857 -18.41 0.1634
2018-11-20 2018-09-30 13F/A-1 VENTAS COM 92276F100 1,551,868 155,287 11.12 84,398 6.10 0.1573
2018-11-13 2018-09-30 13F VENTAS COM 92276F100 1,551,868 155,287 84,398
2018-08-09 2018-06-30 13F VENTAS COM 92276F100 1,396,581 -44,961 -3.12 79,543 11.39 0.1529
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 1,441,542 270,772 23.13 71,407 1.63 0.1416
2018-02-12 2017-12-31 13F VENTAS COM 92276F100 1,170,770 750,316 178.45 70,263 156.58 0.1344
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 420,454 420,454 27,384 0.0499
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.