Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership3,129 shares
Latest Disclosed Value $ 219,153
Synovus Financial Corp ownership in VTR / Ventas, Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 3,129 shares of Ventas, Inc. (US:VTR) valued at $218,999 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Ventas, Inc.. The current value of the position is $256,641 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 3,129 3,129 219 0.0025
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 0 -3,163 -100.00 0 -100.00
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 3,163 3,163 217 0.0028
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 0 -12,712 -100.00 0 -100.00
2024-11-25 2024-09-30 13F/A-1 VENTAS COM 92276F100 12,712 1,336 11.74 815 39.79 0.0094
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 12,712 1,336 815 0.0049
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 11,376 11,376 583 0.0077
2023-05-11 2023-03-31 13F VENTAS COM 92276F100 0 -8,274 -100.00 0 -100.00
2023-02-06 2022-12-31 13F VENTAS COM 92276F100 8,274 198 2.45 373 15.53 0.0043
2022-10-27 2022-09-30 13F VENTAS COM 92276F100 8,076 145 1.83 322 -22.22 0.0039
2022-08-10 2022-06-30 13F VENTAS COM 92276F100 7,931 7,931 414 0.0049
2020-11-09 2020-09-30 13F VENTAS COM 92276F100 0 -4,350 -100.00 0 -100.00
2020-08-10 2020-06-30 13F VENTAS COM 92276F100 4,350 -13,171 -75.17 160 -66.17 0.0023
2020-04-24 2020-03-31 13F VENTAS COM 92276F100 17,521 13,069 293.55 473 82.63 0.0066
2020-02-06 2019-12-31 13F VENTAS COM 92276F100 4,452 -876 -16.44 259 -33.59 0.0035
2019-11-01 2019-09-30 13F VENTAS COM 92276F100 5,328 475 9.79 390 17.47 0.0058
2019-08-08 2019-06-30 13F VENTAS COM 92276F100 4,853 250 5.43 332 12.93 0.0050
2019-05-09 2019-03-31 13F VENTAS COM 92276F100 4,603 1,149 33.27 294 46.27 0.0048
2019-02-07 2018-12-31 13F VENTAS COM 92276F100 3,454 582 20.26 201 28.03 0.0036
2018-11-01 2018-09-30 13F VENTAS COM 92276F100 2,872 0 0.00 157 -4.27 0.0025
2018-08-01 2018-06-30 13F VENTAS COM 92276F100 2,872 600 26.41 164 45.13 0.0027
2018-05-07 2018-03-31 13F VENTAS COM 92276F100 2,272 -1,484 -39.51 113 -49.78 0.0019
2018-02-09 2017-12-31 13F VENTAS COM 92276F100 3,756 3,756 225 0.0039
2017-08-09 2017-06-30 13F VENTAS COM 92276F100 0 -2,172 -100.00 0 -100.00
2017-05-15 2017-03-31 13F VENTAS COM 92276F100 2,172 200 10.14 142 16.39 0.0030
2017-02-10 2016-12-31 13F VENTAS COM 92276F100 1,972 -111 -5.33 122 -17.01 0.0028
2016-10-28 2016-09-30 13F VENTAS COM 92276F100 2,083 150 7.76 147 5.00 0.0035
2016-08-04 2016-06-30 13F VENTAS COM 92276F100 1,933 0 0.00 140 15.70 0.0032
2016-05-09 2016-03-31 13F VENTAS COM 92276F100 1,933 0 0.00 121 9.01 0.0029
2016-02-08 2015-12-31 13F VENTAS COM 92276F100 1,933 0 0.00 111 3.74 0.0027
2015-11-03 2015-09-30 13F VENTAS COM 92276F100 1,933 0 0.00 107 -10.83 0.0028
2015-08-06 2015-06-30 13F VENTAS COM 92276F100 1,933 0 0.00 120 -14.29 0.0031
2015-05-08 2015-03-31 13F VENTAS COM 92276F100 1,933 -579 -23.05 140 -22.65 0.0036
2015-02-09 2014-12-31 13F VENTAS COM 92276F100 2,512 0 0.00 181 15.29 0.0048
2014-11-06 2014-09-30 13F VENTAS COM 92276F100 2,512 -600 -19.28 157 -21.89 0.0044
2014-08-01 2014-06-30 13F VENTAS COM 92276F100 3,112 -274 -8.09 201 -1.47 0.0057
2014-05-07 2014-03-31 13F VENTAS COM 92276F100 3,386 274 8.80 204 15.91 0.0060
2014-02-10 2013-12-31 13F VENTAS COM 92276F100 3,112 0 0.00 176 -7.85 0.0051
2013-11-01 2013-09-30 13F VENTAS COM 92276F100 3,112 1,182 61.24 191 42.54 0.0060
2013-08-06 2013-06-30 13F VENTAS COM 92276F100 1,930 1,930 134 0.0041
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.