銷售公司
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionAnson Funds Management LP
ManagerBruce Winson
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Anson Funds Management LP closes position in VTR / Ventas, Inc.

On November 14, 2025 - Anson Funds Management LP filed a 13F-HR form disclosing ownership of 0 shares of Ventas, Inc. (US:VTR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 91,400 shares of Ventas, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 Equity 92276F100 0 -91,400 -100.00 0 -100.00
2025-08-14 2025-06-30 13F Ventas Equity 92276F100 91,400 91,400 5,772 0.8309
2024-11-15 2024-09-30 13F/A-1 Ventas Equity 92276F100 0 -50,000 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Ventas Equity 92276F100 0 0
2024-08-13 2024-06-30 13F Ventas Equity 92276F100 50,000 30,000 150.00 2,563 194.60 0.3054
2024-05-14 2024-03-31 13F Ventas Equity 92276F100 20,000 20,000 871 0.0564
2023-11-14 2023-09-30 13F Ventas Equity 92276F100 0 -17,500 -100.00 0 -100.00
2023-08-14 2023-06-30 13F Ventas Equity 92276F100 17,500 17,500 827 0.1373
2021-02-16 2020-12-31 13F VENTAS COM 92276F100 0 -25,700 -100.00 0 -100.00
2020-11-16 2020-09-30 13F VENTAS COM 92276F100 25,700 0 0.00 1,078 14.56 0.5775
2020-08-12 2020-06-30 13F VENTAS COM 92276F100 25,700 25,700 941 0.2414
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.