Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership106,051 shares
Latest Disclosed Value $ 8,672,850
ProShare Advisors LLC reports 9.53% decrease in ownership of VTR / Ventas, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 106,051 shares of Ventas, Inc. (MX:VTR) valued at $8,672,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 117,225 shares of Ventas, Inc.. This represents a change in shares of -9.53% during the quarter.

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)
2026-04-24 2026-03-31 13F VENTAS COM 92276F100 106,051 -11,174 -9.53 8,673 -4.39 0.0128
2026-02-06 2025-12-31 13F VENTAS COM 92276F100 117,225 146 0.12 9,071 10.69 0.0160
2025-11-06 2025-09-30 13F VENTAS COM 92276F100 117,079 3,535 3.11 8,194 14.28 0.0172
2025-08-07 2025-06-30 13F VENTAS COM 92276F100 113,544 7,682 7.26 7,170 -1.50 0.0143
2025-05-08 2025-03-31 13F VENTAS COM 92276F100 105,862 3,565 3.48 7,279 20.83 0.0164
2025-02-14 2024-12-31 13F VENTAS COM 92276F100 102,297 8,579 9.15 6,024 0.23 0.0138
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 93,718 -1,523 -1.60 6,010 23.11 0.0147
2024-08-13 2024-06-30 13F VENTAS COM 92276F100 95,241 28,046 41.74 4,882 66.91 0.0131
2024-05-08 2024-03-31 13F VENTAS COM 92276F100 67,195 -1,180 -1.73 2,926 -14.15 0.0078
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 68,375 -33,646 -32.98 3,408 -20.73 0.0104
2023-11-13 2023-09-30 13F VENTAS COM 92276F100 102,021 212 0.21 4,298 -10.68 0.0134
2023-08-10 2023-06-30 13F VENTAS COM 92276F100 101,809 -3,636 -3.45 4,813 5.27 0.0140
2023-05-26 2023-03-31 13F/A-1 VENTAS COM 92276F100 105,445 -26,355 -20.00 4,571 -23.01 0.0140
2023-05-12 2023-03-31 13F VENTAS COM 92276F100 105,445 -26,355 4,571 0.0145
2023-02-02 2022-12-31 13F VENTAS COM 92276F100 131,800 5,834 4.63 5,938 17.36 0.0208
2022-11-07 2022-09-30 13F VENTAS COM 92276F100 125,966 -7,401 -5.55 5,059 -26.25 0.0194
2022-08-01 2022-06-30 13F VENTAS COM 92276F100 133,367 -4,230 -3.07 6,860 -19.27 0.0228
2022-05-10 2022-03-31 13F VENTAS COM 92276F100 137,597 -24,875 -15.31 8,497 2.29 0.0183
2022-02-08 2021-12-31 13F VENTAS COM 92276F100 162,472 25,757 18.84 8,307 10.06 0.0163
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 136,715 8,335 6.49 7,548 2.97 0.0212
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 128,380 25,473 24.75 7,330 33.54 0.0214
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 102,907 8,612 9.13 5,489 18.71 0.0173
2021-02-09 2020-12-31 13F VENTAS COM 92276F100 94,295 4,441 4.94 4,624 22.65 0.0172
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 89,854 4,028 4.69 3,770 19.95 0.0174
2020-08-03 2020-06-30 13F VENTAS COM 92276F100 85,826 -22,348 -20.66 3,143 8.42 0.0168
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 108,174 -60,594 -35.90 2,899 -70.25 0.0208
2020-02-12 2019-12-31 13F VENTAS COM 92276F100 168,768 7,634 4.74 9,745 -17.19 0.0451
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 161,134 30,617 23.46 11,768 31.91 0.0659
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 130,517 -1,846 -1.39 8,921 5.62 0.0533
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 132,363 1,371 1.05 8,446 10.05 0.0505
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 130,992 -38,555 -22.74 7,675 -16.76 0.0537
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 169,547 -13,447 -7.35 9,220 -11.53 0.0626
2018-08-13 2018-06-30 13F VENTAS COM 92276F100 182,994 -11,243 -5.79 10,422 8.33 0.0698
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 194,237 12,769 7.04 9,621 -11.65 0.0627
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 181,468 37,382 25.94 10,890 16.05 0.0755
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 144,086 -7,282 -4.81 9,384 -10.77 0.0862
2017-08-11 2017-06-30 13F VENTAS COM 92276F100 151,368 -2,435 -1.58 10,517 5.14 0.1048
2017-05-12 2017-03-31 13F/A-2 VENTAS COM 92276F100 153,803 3,191 2.12 10,003 6.23 0.1046
2017-05-08 2017-03-31 13F/A-1 VENTAS COM 92276F100 3,217 -150,586 10,003 0.1046
2017-04-25 2017-03-31 13F VENTAS COM 92276F100 3,217 10,003
2017-02-13 2016-12-31 13F VENTAS COM 92276F100 150,612 28,726 23.57 9,416 9.37 0.1043
2016-11-10 2016-09-30 13F VENTAS COM 92276F100 121,886 -17,021 -12.25 8,609 -14.89 0.1202
2016-08-12 2016-06-30 13F VENTAS COM 92276F100 138,907 -15,998 -10.33 10,115 3.71 0.1303
2016-05-06 2016-03-31 13F VENTAS COM 92276F100 154,905 -38,624 -19.96 9,753 -10.69 0.1343
2016-02-05 2015-12-31 13F VENTAS COM 92276F100 193,529 16,048 9.04 10,921 9.76 0.1323
2015-11-06 2015-09-30 13F VENTAS COM 92276F100 177,481 -6,645 -3.61 9,950 -12.96 0.1397
2015-08-11 2015-06-30 13F VENTAS COM 92276F100 184,126 -25,063 -11.98 11,432 -25.16 0.1582
2015-05-08 2015-03-31 13F VENTAS COM 92276F100 209,189 209,189 0.00 15,275 0.1799
2015-01-30 2014-12-31 13F VENTAS COM 92276F100 0 -186,575 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VENTAS COM 92276F100 186,575 -24,726 -11.70 11,558 -14.66 0.1532
2014-08-08 2014-06-30 13F VENTAS COM 92276F100 211,301 -8,903 -4.04 13,544 1.54 0.1755
2014-05-07 2014-03-31 13F VENTAS COM 92276F100 220,204 493 0.22 13,338 5.98 0.1668
2014-02-04 2013-12-31 13F VENTAS COM 92276F100 219,711 11,486 5.52 12,585 -1.73 0.1875
2013-11-07 2013-09-30 13F VENTAS COM 92276F100 208,225 -29,185 -12.29 12,806 -22.34 0.3039
2013-07-25 2013-06-30 13F VENTAS COM 92276F100 237,410 237,410 16,490 0.3237
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.