Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership13,491 shares
Latest Disclosed Value $ 944,236
Wetherby Asset Management Inc reports 0.57% increase in ownership of VTR / Ventas, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 13,491 shares of Ventas, Inc. (US:VTR) valued at $944,235 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 13,415 shares of Ventas, Inc.. This represents a change in shares of 0.57% during the quarter. The current value of the position is $1,106,532 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)
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 13,491 76 0.57 944 11.45 0.0386
2025-08-14 2025-06-30 13F VENTAS COM 92276F100 13,415 557 4.33 847 11.89 0.0377
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 12,858 -661 -4.89 757 -12.59 0.0363
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 13,519 -61 -0.45 867 24.43 0.0396
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 13,580 11 0.08 696 17.97 0.0328
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 13,569 -143 -1.04 591 -13.62 0.0282
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 13,712 112 0.82 683 19.41 0.0356
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 13,600 -1,835 -11.89 573 -21.54 0.0325
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 15,435 -458 -2.88 730 5.96 0.0393
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 15,893 1,927 13.80 689 9.38 0.0403
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 13,966 2,649 23.41 629 38.24 0.0404
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 11,317 -3,412 -23.17 455 -39.97 0.0321
2022-08-15 2022-06-30 13F VENTAS COM 92276F100 14,729 2,560 21.04 758 0.80 0.0517
2022-05-16 2022-03-31 13F VENTAS COM 92276F100 12,169 3,138 34.75 752 62.77 0.0431
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 9,031 -239 -2.58 462 -9.77 0.0259
2021-11-15 2021-09-30 13F VENTAS COM 92276F100 9,270 188 2.07 512 -1.35 0.0316
2021-08-16 2021-06-30 13F VENTAS COM 92276F100 9,082 389 4.47 519 11.85 0.0317
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 8,693 -42 -0.48 464 8.41 0.0354
2021-02-11 2020-12-31 13F VENTAS COM 92276F100 8,735 8,564 5,008.19 428 6,014.29 0.0290
2020-12-16 2020-09-30 13F/A-01 VENTAS COM 92276F100 8,084 37 339 0.0311
2020-12-16 2020-09-30 13F/A-02 VENTAS COM 92276F100 171 -7,876 -97.87 7 -97.63 0.0210
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 8,406 359 353 22,453.8995
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 8,047 8,047 295 0.0280
2020-05-06 2020-03-31 13F VENTAS COM 92276F100 0 -6,320 -100.00 0 -100.00
2020-01-28 2019-12-31 13F VENTAS COM 92276F100 6,320 -874 -12.15 364 -30.67 0.0359
2019-10-31 2019-09-30 13F VENTAS COM 92276F100 7,194 726 11.22 525 18.78 0.0548
2019-07-25 2019-06-30 13F VENTAS COM 92276F100 6,468 495 8.29 442 16.01 0.0484
2019-07-25 2019-03-31 13F/A-1 VENTAS COM 92276F100 5,973 444 8.03 381 17.59 0.0474
2019-05-09 2019-03-31 13F VENTAS COM 92276F100 5,973 444 381
2019-01-30 2018-12-31 13F VENTAS COM 92276F100 5,529 452 8.90 324 17.39 0.0458
2018-11-07 2018-09-30 13F VENTAS COM 92276F100 5,077 807 18.90 276 13.58 0.0341
2018-07-24 2018-06-30 13F VENTAS COM 92276F100 4,270 -440 -9.34 243 4.29 0.0329
2018-05-04 2018-03-31 13F VENTAS COM 92276F100 4,710 544 13.06 233 -6.80 0.0322
2018-02-09 2017-12-31 13F VENTAS COM 92276F100 4,166 364 9.57 250 0.81 0.0347
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 3,802 159 4.36 248 -1.98 0.0369
2017-08-01 2017-06-30 13F VENTAS COM 92276F100 3,643 456 14.31 253 22.22 0.0430
2017-04-27 2017-03-31 13F VENTAS COM 92276F100 3,187 3,187 207 0.0372
2017-02-08 2016-12-31 13F VENTAS COM 92276F100 0 -2,847 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VENTAS COM 92276F100 2,847 37 1.32 201 -1.47 0.0407
2016-08-10 2016-06-30 13F VENTAS COM 92276F100 2,810 -636 -18.46 204 -5.99 0.0452
2016-05-10 2016-03-31 13F VENTAS COM 92276F100 3,446 3,446 0.00 217 0.0511
2016-02-08 2015-12-31 13F VENTAS COM 92276F100 0 -3,725 -100.00 0 -100.00
2015-11-12 2015-09-30 13F VENTAS COM 92276F100 3,725 180 5.08 208 -5.45 0.0533
2015-08-12 2015-06-30 13F VENTAS COM 92276F100 3,545 54 1.55 220 -13.73 0.0529
2015-05-08 2015-03-31 13F VENTAS COM 92276F100 3,491 69 2.02 255 4.08 0.0621
2015-02-12 2014-12-31 13F VENTAS COM 92276F100 3,422 -58 -1.67 245 13.43 0.0616
2014-11-03 2014-09-30 13F VENTAS COM 92276F100 3,480 -93 -2.60 216 -5.68 0.0602
2014-08-01 2014-06-30 13F VENTAS COM 92276F100 3,573 -208 -5.50 229 0.00 0.0646
2014-05-05 2014-03-31 13F/A-1 VENTAS COM 92276F100 3,781 -130 -3.32 229 -4.98 0.0656
2014-04-30 2014-03-31 13F VENTAS COM 92276F100 3,781 229
2013-10-29 2013-09-30 13F VENTAS COM 92276F100 3,911 321 8.94 241 -3.21 0.0752
2013-07-24 2013-06-30 13F VENTAS COM 92276F100 3,590 3,590 249 0.0868
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.