Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership275,583 shares
Latest Disclosed Value $ 13,515,000
Aperio Group, LLC reports 5.37% increase in ownership of VTR / Ventas, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 275,583 shares of Ventas, Inc. (US:VTR) valued at $13,514,590 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 261,550 shares of Ventas, Inc.. This represents a change in shares of 5.37% during the quarter. The current value of the position is $22,603,318 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)
2021-02-05 2020-12-31 13F VENTAS COM 92276F100 275,583 14,033 5.37 13,515 23.14 0.0400
2020-11-06 2020-09-30 13F VENTAS COM 92276F100 261,550 14,982 6.08 10,975 21.55 0.0371
2020-08-13 2020-06-30 13F VENTAS COM 92276F100 246,568 74,009 42.89 9,029 95.22 0.0334
2020-05-05 2020-03-31 13F VENTAS COM 92276F100 172,559 -74,705 -30.21 4,625 -67.61 0.0204
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 247,264 -34,024 -12.10 14,277 -30.50 0.0513
2019-11-06 2019-09-30 13F VENTAS COM 92276F100 281,288 10,270 3.79 20,542 10.89 0.0812
2019-07-30 2019-06-30 13F VENTAS COM 92276F100 271,018 8,077 3.07 18,525 10.41 0.0757
2019-05-13 2019-03-31 13F VENTAS COM 92276F100 262,941 -673 -0.26 16,778 8.63 0.0724
2019-05-06 2018-12-31 13F/A-1 VENTAS COM 92276F100 263,614 9,106 3.58 15,445 11.60 0.0779
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 264,653 10,145 15,506
2019-05-06 2018-09-30 13F/A-1 VENTAS COM 92276F100 254,508 6,518 2.63 13,840 -2.00 0.0611
2018-10-17 2018-09-30 13F VENTAS INC COM COMMON 92276F100 254,508 6,518 13,840
2019-05-06 2018-06-30 13F/A-1 VENTAS COM 92276F100 247,990 89,994 56.96 14,123 80.49 0.0676
2018-07-30 2018-06-30 13F VENTAS INC COM COMMON 92276F100 247,990 89,994 14,123
2019-05-01 2018-03-31 13F/A-1 VENTAS COM 92276F100 157,996 36,435 29.97 7,825 7.27 0.0389
2018-05-08 2018-03-31 13F VENTAS INC COM COMMON 92276F100 157,996 36,435 7,826
2019-05-01 2017-12-31 13F/A-1 VENTAS COM 92276F100 121,561 -5,476 -4.31 7,295 -11.83 0.0377
2018-02-02 2017-12-31 13F VENTAS INC COM COMMON 92276F100 121,561 -5,476 7,295
2019-05-01 2017-09-30 13F/A-1 VENTAS COM 92276F100 127,037 4,838 3.96 8,274 -2.54 0.0467
2017-10-25 2017-09-30 13F VENTAS INC COM COMMON 92276F100 127,037 4,838 8,274
2019-04-22 2017-06-30 13F/A-1 VENTAS COM 92276F100 122,199 28,000 29.72 8,490 38.57 0.0520
2017-07-18 2017-06-30 13F VENTAS INC COM COMMON 92276F100 122,199 28,000 8,490
2019-04-22 2017-03-31 13F/A-1 VENTAS COM 92276F100 94,199 12,288 15.00 6,127 19.64 0.0419
2017-05-05 2017-03-31 13F VENTAS INC COM COMMON 92276F100 94,199 12,288 6,127
2019-04-22 2016-12-31 13F/A-1 VENTAS COM 92276F100 81,911 -19,328 -19.09 5,121 -28.39 0.0392
2017-02-14 2016-12-31 13F VENTAS INC COM COMMON 92276F100 81,911 -19,328 5,121
2019-04-12 2016-09-30 13F/A-1 VENTAS COM 92276F100 101,239 9,015 9.78 7,151 6.48 0.0518
2016-11-01 2016-09-30 13F VENTAS INC COM COMMON 92276F100 101,239 9,015 7,150
2019-04-12 2016-06-30 13F/A-1 VENTAS COM 92276F100 92,224 13,265 16.80 6,716 35.10 0.0525
2016-08-12 2016-06-30 13F VENTAS INC COM COMMON 92276F100 92,224 13,265 6,716
2019-04-12 2016-03-31 13F/A-1 VENTAS COM 92276F100 78,959 12,498 18.81 4,971 32.56 0.0425
2016-04-28 2016-03-31 13F VENTAS INC COM COMMON 92276F100 78,959 12,498 4,971
2016-01-21 2015-12-31 13F VENTAS INC COM COMMON 92276F100 66,461 -7,264 -9.85 3,750 -9.27 0.0343
2015-10-19 2015-09-30 13F VENTAS INC COM COMMON 92276F100 73,725 5,403 7.91 4,133 -2.57 0.0421
2015-07-29 2015-06-30 13F VENTAS INC COM COMMON 92276F100 68,322 4,045 6.29 4,242 -9.61 0.0438
2015-04-29 2015-03-31 13F VENTAS INC COM COMMON 92276F100 64,277 64,277 0.00 4,693 0.0526
2015-01-30 2014-12-31 13F VENTAS INC COM COMMON 92276F100 0 -56,735 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VENTAS INC COM COMMON 92276F100 56,735 3,981 7.55 3,515 3.93 0.0475
2014-07-23 2014-06-30 13F VENTAS INC COM COMMON 92276F100 52,754 1,633 3.19 3,382 9.24 0.0491
2014-04-25 2014-03-31 13F VENTAS INC COM COMMON 92276F100 51,121 3,096 32.70 0.0435
2014-01-30 2013-12-31 13F VENTAS INC COM COMMON 92276F100 2,333 -20.21 0.0362
2013-10-24 2013-09-30 13F VENTAS INC COM COMMON 92276F100 47,544 1,954 4.29 2,924 -7.67 0.0564
2013-07-19 2013-06-30 13F VENTAS INC COM COMMON 92276F100 45,590 45,590 3,167 0.0752
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.