銷售公司
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership76,014 shares
Latest Disclosed Value $ 6,216,425
M&t Bank Corp reports 4.85% decrease in ownership of VTR / Ventas, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 76,014 shares of Ventas, Inc. (MX:VTR) valued at $6,216,425 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 79,887 shares of Ventas, Inc.. This represents a change in shares of -4.85% 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)
2026-05-12 2026-03-31 13F VENTAS COM 92276F100 76,014 -3,873 -4.85 6,216 0.57 0.0050
2026-01-30 2025-12-31 13F/A-1 VENTAS COM 92276F100 79,887 42,020 110.97 6,181 133.25 0.0198
2026-01-28 2025-12-31 13F VENTAS COM 92276F100 335,654 297,787 121,205 0.0722
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 37,867 -45,775 -54.73 2,650 -49.82 0.0089
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 83,642 3,124 3.88 5,282 -4.61 0.0181
2025-04-30 2025-03-31 13F VENTAS COM 92276F100 80,518 -1,763 -2.14 5,537 14.26 0.0202
2025-02-06 2024-12-31 13F VENTAS COM 92276F100 82,281 -751 -0.90 4,846 -9.00 0.0162
2024-11-19 2024-09-30 13F/A-1 VENTAS COM 92276F100 83,032 190 0.23 5,324 25.39 0.0175
2024-11-15 2024-09-30 13F VENTAS COM 92276F100 83,032 190 5,324 0.0032
2024-07-31 2024-06-30 13F VENTAS COM 92276F100 82,842 1,410 1.73 4,246 19.77 0.0145
2024-05-07 2024-03-31 13F VENTAS COM 92276F100 81,432 -4,248 -4.96 3,545 -16.98 0.0123
2024-02-06 2023-12-31 13F VENTAS COM 92276F100 85,680 -4,331 -4.81 4,271 12.61 0.0157
2023-11-02 2023-09-30 13F VENTAS COM 92276F100 90,011 517 0.58 3,792 -10.33 0.0151
2023-08-09 2023-06-30 13F VENTAS COM 92276F100 89,494 -874 -0.97 4,230 7.97 0.0158
2023-05-11 2023-03-31 13F VENTAS COM 92276F100 90,368 2,655 3.03 3,918 -0.84 0.0152
2023-02-13 2022-12-31 13F/A-1 VENTAS COM 92276F100 87,713 6,989 8.66 3,951 21.88 0.0159
2023-02-13 2022-12-31 13F VEEVA SYS CL A COM 92276F100 56,741 -23,983 2,982 0.0120
2022-11-17 2022-09-30 13F/A-1 VENTAS COM 92276F100 80,724 -315 -0.39 3,241 -20.93 0.0144
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 80,724 -315 3,201 0.0027
2022-08-05 2022-06-30 13F VENTAS COM 92276F100 81,039 6,752 9.09 4,099 -10.66 0.0193
2022-05-09 2022-03-31 13F VENTAS COM 92276F100 74,287 9,830 15.25 4,588 39.28 0.0203
2022-02-07 2021-12-31 13F VENTAS COM 92276F100 64,457 6,576 11.36 3,294 3.13 0.0138
2021-10-28 2021-09-30 13F VENTAS COM 92276F100 57,881 -15,816 -21.46 3,194 -24.11 0.0144
2021-08-13 2021-06-30 13F VENTAS COM 92276F100 73,697 -6,187 -7.74 4,209 -1.22 0.0185
2021-05-06 2021-03-31 13F VENTAS COM 92276F100 79,884 128 0.16 4,261 8.98 0.0184
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 79,756 -5,550 -6.51 3,910 9.25 0.0172
2020-11-06 2020-09-30 13F VENTAS COM 92276F100 85,306 3,039 3.69 3,579 18.79 0.0176
2020-07-29 2020-06-30 13F VENTAS COM 92276F100 82,267 -7,729 -8.59 3,013 24.97 0.0161
2020-05-14 2020-03-31 13F VENTAS COM 92276F100 89,996 -287,186 -76.14 2,411 -88.93 0.0143
2020-02-07 2019-12-31 13F VENTAS COM 92276F100 377,182 -5,406 -1.41 21,779 -22.05 0.1023
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 382,588 -5,420 -1.40 27,940 5.35 0.1394
2019-08-12 2019-06-30 13F VENTAS COM 92276F100 388,008 277 0.07 26,521 7.19 0.1385
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 387,731 -680 -0.18 24,741 8.72 0.1294
2019-02-01 2018-12-31 13F VENTAS COM 92276F100 388,411 326,295 525.30 22,757 573.88 0.1306
2018-11-09 2018-09-30 13F VENTAS COM 92276F100 62,116 -1,035 -1.64 3,377 -6.12 0.0169
2018-08-10 2018-06-30 13F VENTAS COM 92276F100 63,151 -8,901 -12.35 3,597 0.78 0.0194
2018-05-04 2018-03-31 13F VENTAS COM 92276F100 72,052 2,343 3.36 3,569 -14.68 0.0192
2018-02-06 2017-12-31 13F VENTAS COM 92276F100 69,709 -5,548 -7.37 4,183 -14.67 0.0219
2017-11-13 2017-09-30 13F VENTAS COM 92276F100 75,257 14,593 24.06 4,902 16.27 0.0266
2017-08-11 2017-06-30 13F VENTAS COM 92276F100 60,664 -7,569 -11.09 4,216 -5.02 0.0249
2017-05-10 2017-03-31 13F VENTAS COM 92276F100 68,233 -13,231 -16.24 4,439 -12.84 0.0268
2017-02-14 2016-12-31 13F VENTAS COM 92276F100 81,464 -760 -0.92 5,093 -12.28 0.0317
2016-11-04 2016-09-30 13F VENTAS COM 92276F100 82,224 -9,988 -10.83 5,806 -13.54 0.0370
2016-08-04 2016-06-30 13F VENTAS COM 92276F100 92,212 -978 -1.05 6,715 14.43 0.0452
2016-05-11 2016-03-31 13F VENTAS COM 92276F100 93,190 -3,532 -3.65 5,868 7.49 0.0397
2016-02-12 2015-12-31 13F VENTAS COM 92276F100 96,722 15,136 18.55 5,459 19.32 0.0362
2015-11-13 2015-09-30 13F VENTAS COM 92276F100 81,586 28,170 52.74 4,575 38.01 0.0312
2015-08-14 2015-06-30 13F VENTAS COM 92276F100 53,416 643 1.22 3,315 -13.99 0.0200
2015-05-14 2015-03-31 13F VENTAS COM 92276F100 52,773 -931 -1.73 3,854 0.08 0.0240
2015-02-12 2014-12-31 13F VENTAS COM 92276F100 53,704 6,087 12.78 3,851 30.54 0.0241
2014-11-14 2014-09-30 13F VENTAS COM 92276F100 47,617 46,609 4,623.91 2,950 4,438.46 0.0207
2014-08-13 2014-06-30 13F VENTAS INC COM COMMON 92276F100 1,008 54 5.66 65 14.04 0.0027
2014-05-14 2014-03-31 13F VENTAS INC COM COMMON STOCK 92276F100 954 150 18.66 57 23.91 0.0024
2014-02-12 2013-12-31 13F VENTAS INC COM COMMON STOCK 92276F100 804 546 211.63 46 187.50 0.0019
2013-11-13 2013-09-30 13F VENTAS INC COM COMMON STOCK 92276F100 258 258 16 0.0008
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.