Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership87,807 shares
Latest Disclosed Value $ 6,794,506
Thomasville National Bank reports 0.25% increase in ownership of VTR / Ventas, Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 87,807 shares of Ventas, Inc. (US:VTR) valued at $6,794,506 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 87,585 shares of Ventas, Inc.. This represents a change in shares of 0.25% during the quarter. The current value of the position is $6,940,265 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)
2026-01-26 2025-12-31 13F VENTAS INC COM Common Stock 92276F100 87,807 222 0.25 6,795 10.83 0.4211
2025-10-10 2025-09-30 13F VENTAS INC COM Common Stock 92276F100 87,585 -173 -0.20 6,130 10.63 0.3859
2025-07-11 2025-06-30 13F VENTAS INC COM Common Stock 92276F100 87,758 -1,810 -2.02 5,542 -10.02 0.3776
2025-04-16 2025-03-31 13F VENTAS INC COM Common Stock 92276F100 89,568 -1,210 -1.33 6,159 15.21 0.4505
2025-01-13 2024-12-31 13F VENTAS INC COM Common Stock 92276F100 90,778 -832 -0.91 5,346 -9.01 0.3843
2024-10-11 2024-09-30 13F VENTAS INC COM Common Stock 92276F100 91,610 19 0.02 5,875 25.14 0.4353
2024-07-10 2024-06-30 13F VENTAS INC COM Common Stock 92276F100 91,591 853 0.94 4,695 18.84 0.3759
2024-04-10 2024-03-31 13F VENTAS INC COM Common Stock 92276F100 90,738 2,917 3.32 3,951 -9.73 0.3252
2024-01-11 2023-12-31 13F VENTAS INC COM Common Stock 92276F100 87,821 1,910 2.22 4,377 20.92 0.3883
2023-10-10 2023-09-30 13F VENTAS INC COM Common Stock 92276F100 85,911 2,006 2.39 3,619 -8.75 0.3561
2023-07-10 2023-06-30 13F VENTAS INC COM Common Stock 92276F100 83,905 3,840 4.80 3,966 14.29 0.3786
2023-04-10 2023-03-31 13F VENTAS INC COM Common Stock 92276F100 80,065 6,972 9.54 3,471 115,566.67 0.3579
2023-01-10 2022-12-31 13F VENTAS INC COM Common Stock 92276F100 73,093 -655 -0.89 3 -99.90 0.3794
2022-10-03 2022-09-30 13F VENTAS INC COM Common Stock 92276F100 73,748 1,506 2.08 2,962 -20.29 0.3551
2022-07-28 2022-06-30 13F/A-1 VENTAS INC COM Common Stock 92276F100 72,242 7,624 11.80 3,716 -6.87 0.4099
2022-07-11 2022-06-30 13F VENTAS INC COM Common Stock 92276F100 63,498 -1,120 3,921 0.3789
2022-04-14 2022-03-31 13F VENTAS INC COM Common Stock 92276F100 64,618 2,737 4.42 3,990 26.15 0.3828
2022-01-18 2021-12-31 13F VENTAS INC COM Common Stock 92276F100 61,881 3,941 6.80 3,163 -1.13 0.3025
2021-10-04 2021-09-30 13F VENTAS INC COM Common Stock 92276F100 57,940 563 0.98 3,199 -2.38 0.3316
2021-07-02 2021-06-30 13F VENTAS INC COM Common Stock 92276F100 57,377 29,137 103.18 3,277 332.89 0.3472
2021-04-01 2021-03-31 13F VENTAS INC COM Common Stock 92276F100 28,240 3,469 14.00 757 -37.70 0.1411
2021-01-04 2020-12-31 13F VENTAS INC COM Common Stock 92276F100 24,771 -5,256 -17.50 1,215 -3.57 0.1595
2020-10-01 2020-09-30 13F VENTAS INC COM Common Stock 92276F100 30,027 -3,522 -10.50 1,260 2.61 0.1895
2020-07-01 2020-06-30 13F VENTAS INC COM Common Stock 92276F100 33,549 4,962 17.36 1,228 -41.19 0.1906
2020-04-02 2020-03-31 13F/A-1 VENTAS INC COM Common Stock 92276F100 28,587 2,684 10.36 2,088 39.67 0.3482
2020-04-02 2020-03-31 13F VENTAS INC COM Common Stock 92276F100 28,587 2,684 2,088 206,302.5019
2020-01-07 2019-12-31 13F VENTAS INC COM Common Stock 92276F100 25,903 -2,684 -9.39 1,495 -28.40 0.2308
2019-10-02 2019-09-30 13F VENTAS INC COM Common Stock 92276F100 28,587 -182 -0.63 2,088 6.21 0.3482
2019-07-01 2019-06-30 13F VENTAS INC COM Common Stock 92276F100 28,769 808 2.89 1,966 10.20 0.3405
2019-05-16 2019-03-31 13F VENTAS INC COM Common Stock 92276F100 27,961 -73 -0.26 1,784 8.58 0.3291
2019-01-17 2018-12-31 13F VENTAS INC COM Common Stock 92276F100 28,034 -2,427 -7.97 1,643 -0.84 0.3372
2018-10-25 2018-09-30 13F VENTAS INC COM Common Stock 92276F100 30,461 -859 -2.74 1,657 -7.12 0.2658
2018-07-11 2018-06-30 13F VENTAS INC COM Common Stock 92276F100 31,320 -3,375 -9.73 1,784 3.84 0.3073
2018-04-20 2018-03-31 13F VENTAS INC COM Common Stock 92276F100 34,695 2,796 8.77 1,718 -10.24 0.3054
2018-02-05 2017-12-31 13F VENTAS INC COM Common Stock 92276F100 31,899 -1,640 -4.89 1,914 -12.40 0.3589
2017-11-14 2017-09-30 13F VENTAS INC COM Common Stock 92276F100 33,539 -1,636 -4.65 2,185 -10.60 0.3624
2017-07-17 2017-06-30 13F VENTAS INC COM Common Stock 92276F100 35,175 1,081 3.17 2,444 10.24 0.4470
2017-04-12 2017-03-31 13F VENTAS INC COM Common Stock 92276F100 34,094 34,094 2,217 0.4411
2016-11-03 2016-09-30 13F VENTAS COM 92276F100 0 -28,950 -100.00 0 -100.00
2016-07-19 2016-06-30 13F VENTAS COM 92276F100 28,950 6,532 29.14 2,107 49.33 0.5546
2016-04-14 2016-03-31 13F VENTAS COM 92276F100 22,418 3,267 17.06 1,411 30.53 0.4258
2016-01-14 2015-12-31 13F VENTAS COM 92276F100 19,151 3,060 19.02 1,081 19.84 0.3829
2015-10-15 2015-09-30 13F VENTAS COM 92276F100 16,091 16,091 902 0.3292
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.