銷售公司
MX ˙ BMV ˙ US92276F1003
SecurityMX:VTR / Ventas, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership34,493 shares
Latest Disclosed Value $ 2,820,947
Rockefeller Capital Management L.P. reports 6.51% decrease in ownership of VTR / Ventas, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 34,493 shares of Ventas, Inc. (MX:VTR) valued at $2,820,947 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 36,893 shares of Ventas, Inc.. This represents a change in shares of -6.51% 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.

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)
2026-05-14 2026-03-31 13F VENTAS COM 92276F100 34,493 -2,400 -6.51 2,821 -1.19 0.0026
2026-03-16 2025-12-31 13F/A-1 VENTAS COM 92276F100 36,893 10,273 38.59 2,855 53.19 0.0051
2026-02-14 2025-12-31 13F VENTAS COM 92276F100 36,893 10,273 2,855 0.0026
2025-11-14 2025-09-30 13F VENTAS COM 92276F100 26,620 7,029 35.88 1,863 50.61 0.0036
2025-08-14 2025-06-30 13F/A-1 VENTAS COM 92276F100 19,591 3,577 22.34 1,237 12.35 0.0027
2025-08-08 2025-06-30 13F VENTAS COM 92276F100 19,591 3,577 1,237 0.0016
2025-05-14 2025-03-31 13F VENTAS COM 92276F100 16,014 4,916 44.30 1,101 69.65 0.0027
2025-02-13 2024-12-31 13F VENTAS COM 92276F100 11,098 81 0.74 649 -7.42 0.0017
2024-11-14 2024-09-30 13F VENTAS COM 92276F100 11,017 -995 -8.28 701 14.36 0.0019
2024-08-12 2024-06-30 13F VENTAS COM 92276F100 12,012 12,012 614 0.0017
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 0 -6,916 -100.00 0 -100.00
2023-08-14 2023-06-30 13F VENTAS COM 92276F100 6,916 751 12.18 327 0.0013
2023-05-16 2023-03-31 13F VENTAS COM 92276F100 6,165 -19,619 -76.09 0 -100.00 0.0011
2023-03-06 2022-12-31 13F VENTAS COM 92276F100 25,784 -469 -1.79 1,160 10.06 0.0058
2022-11-02 2022-09-30 13F VENTAS COM 92276F100 26,253 1,868 7.66 1,054 -15.95 0.0054
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 24,385 18,137 290.28 1,254 225.71 0.0067
2022-05-13 2022-03-31 13F VENTAS COM 92276F100 6,248 337 5.70 385 27.48 0.0019
2022-02-14 2021-12-31 13F VENTAS COM 92276F100 5,911 -1,109 -15.80 302 -21.96 0.0014
2021-11-12 2021-09-30 13F VENTAS COM 92276F100 7,020 644 10.10 387 6.32 0.0020
2021-08-10 2021-06-30 13F VENTAS COM 92276F100 6,376 937 17.23 364 25.52 0.0021
2021-05-11 2021-03-31 13F VENTAS COM 92276F100 5,439 348 6.84 290 16.47 0.0020
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 5,091 -222 -4.18 249 12.16 0.0019
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 5,313 -7,898 -59.78 222 -54.13 0.0021
2020-08-12 2020-06-30 13F VENTAS COM 92276F100 13,211 -9,044 -40.64 484 -18.79 0.0051
2020-05-12 2020-03-31 13F VENTAS COM 92276F100 22,255 13,707 160.35 596 20.65 0.0078
2020-02-07 2019-12-31 13F VENTAS COM 92276F100 8,548 5,056 144.79 494 93.73 0.0062
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 3,492 2,918 508.36 255 553.85 0.0035
2019-08-09 2019-06-30 13F VENTAS COM 92276F100 574 -929 -61.81 39 -59.37 0.0005
2019-05-10 2019-03-31 13F VENTAS COM 92276F100 1,503 1,503 96 0.0014
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.