Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in VTR / Ventas, Inc.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Ventas, Inc. (US:VTR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,132,989 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)
2026-05-11 2026-03-31 13F VENTAS COM 92276F100 0 -6,132,989 -100.00 0 -100.00
2026-02-10 2025-12-31 13F VENTAS COM 92276F100 6,132,989 6,132,989 474,571 0.0508
2025-11-13 2025-09-30 13F VENTAS COM 92276F100 0 -5,459,059 -100.00 0 -100.00
2025-08-13 2025-06-30 13F VENTAS COM 92276F100 5,459,059 3,759 0.07 344,740 -8.10 0.0430
2026-05-11 2025-03-31 13F/A-1 VENTAS COM 92276F100 5,455,300 -322,973 -5.59 375,106 10.23 0.0526
2025-02-12 2024-12-31 13F VENTAS COM 92276F100 5,778,273 379,917 7.04 340,282 -1.71 0.0447
2025-11-12 2024-09-30 13F/A-1 VENTAS COM 92276F100 5,398,356 181,658 3.48 346,197 29.46 0.0484
2024-08-14 2024-06-30 13F VENTAS COM 92276F100 5,216,698 -1,110,735 -17.55 267,408 -2.94 0.0400
2025-05-14 2024-03-31 13F/A-1 VENTAS COM 92276F100 6,327,433 1,682,332 36.22 275,496 19.00 0.0435
2024-02-09 2023-12-31 13F VENTAS COM 92276F100 4,645,101 122,231 2.70 231,512 21.50 0.0405
2024-11-13 2023-09-30 13F/A-1 VENTAS COM 92276F100 4,522,870 134,746 3.07 190,549 -8.14 0.0387
2024-08-14 2023-06-30 13F/A-1 VENTAS COM 92276F100 4,388,124 155,557 3.68 207,427 13.05 0.0409
2024-05-15 2023-03-31 13F/A-1 VENTAS COM 92276F100 4,232,567 108,836 2.64 183,482 -1.23 0.0402
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 4,123,731 73,442 1.81 185,774 14.18 0.0448
2023-11-13 2022-09-30 13F/A-1 VENTAS COM 92276F100 4,050,289 136,320 3.48 162,700 -19.17 0.0433
2023-08-14 2022-06-30 13F/A-1 VENTAS COM 92276F100 3,913,969 52,233 1.35 201,295 -15.60 0.0520
2023-05-12 2022-03-31 13F/A-1 VENTAS COM 92276F100 3,861,736 68,169 1.80 238,501 22.98 0.0520
2022-03-09 2021-12-31 13F/A-1 VENTAS COM 92276F100 3,793,567 18,017 0.48 193,927 -6.97 0.0399
2022-11-14 2021-09-30 13F/A-1 VENTAS COM 92276F100 3,775,550 -178,567 -4.52 208,448 -7.68 0.0461
2022-08-15 2021-06-30 13F/A-1 VENTAS COM 92276F100 3,954,117 -112,978 -2.78 225,780 4.08 0.0489
2022-05-09 2021-03-31 13F/A-1 VENTAS COM 92276F100 4,067,095 -24,567 -0.60 216,939 8.12 0.0497
2021-03-02 2020-12-31 13F/A-1 VENTAS COM 92276F100 4,091,662 2,849 0.07 200,655 16.95 0.0469
2021-11-12 2020-09-30 13F/A-1 VENTAS COM 92276F100 4,088,813 -98,091 -2.34 171,567 11.90 0.0456
2021-08-13 2020-06-30 13F/A-1 VENTAS COM 92276F100 4,186,904 262,807 6.70 153,324 45.79 0.0441
2021-05-07 2020-03-31 13F/A-1 VENTAS COM 92276F100 3,924,097 0 0.00 105,166 -53.58 0.0375
2020-03-03 2019-12-31 13F/A-1 VENTAS COM 92276F100 3,924,097 0 0.00 226,577 -20.94 0.0632
2020-11-13 2019-09-30 13F/A-1 VENTAS COM 92276F100 3,924,097 50,000 1.29 286,576 8.23 0.0878
2020-08-13 2019-06-30 13F/A-1 VENTAS COM 92276F100 3,874,097 432,538 12.57 264,795 20.58 0.0818
2020-05-11 2019-03-31 13F/A-2 VENTAS COM 92276F100 3,441,559 68,836 2.04 219,606 11.13 0.0709
2019-03-04 2018-12-31 13F/A-1 VENTAS COM 92276F100 3,372,723 50,873 1.53 197,608 9.39 0.0735
2019-12-02 2018-09-30 13F/A-3 VENTAS COM 92276F100 3,321,850 265,132 8.67 180,642 3.77 0.0587
2019-12-02 2018-09-30 13F/A-2 VENTAS COM 92276F100 3,321,850 265,132 180,642 0.0587
2019-11-12 2018-09-30 13F/A-1 VENTAS COM 92276F100 3,321,850 265,132 180,642 0.0587
2019-08-12 2018-06-30 13F/A-1 VENTAS COM 92276F100 3,056,718 195,255 6.82 174,079 22.83 0.0598
2019-05-15 2018-03-31 13F/A-2 VENTAS COM 92276F100 2,861,463 0 0.00 141,729 -17.46 0.0513
2018-03-05 2017-12-31 13F/A-1 VENTAS COM 92276F100 2,861,463 0 0.00 171,716 -7.86 0.0615
2018-11-13 2017-09-30 13F/A-1 VENTAS COM 92276F100 2,861,463 -330,295 -10.35 186,367 -15.96 0.0707
2018-07-24 2017-06-30 13F/A-1 VENTAS COM 92276F100 3,191,758 285,445 9.82 221,763 17.32 0.0880
2018-05-11 2017-03-31 13F/A-1 VENTAS COM 92276F100 2,906,313 265,999 10.07 189,027 14.51 0.0776
2017-03-02 2016-12-31 13F/A-1 VENTAS COM 92276F100 2,640,314 -165,194 -5.89 165,072 -12.78 0.0721
2017-11-13 2016-09-30 13F/A-1 VENTAS COM 92276F100 2,805,508 -21,668 -0.77 189,258 -8.07 0.0894
2017-08-09 2016-06-30 13F/A-1 VENTAS COM 92276F100 2,827,176 -118,027 -4.01 205,875 11.03 0.0978
2017-05-10 2016-03-31 13F/A-1 VENTAS COM 92276F100 2,945,203 114,287 4.04 185,430 16.08 0.0912
2016-04-18 2015-12-31 13F/A-2 VENTAS COM 92276F100 2,830,916 81,720 2.97 159,748 3.65 0.0794
2016-03-16 2015-12-31 13F/A-1 VENTAS COM 92276F100 2,830,916 0 159,748 0.0801
2016-11-14 2015-09-30 13F/A-2 VENTAS COM 92276F100 2,749,196 168,629 6.53 154,119 -3.81 0.0808
2016-08-12 2015-06-30 13F/A-1 VENTAS COM 92276F100 2,580,567 295,112 12.91 160,228 -3.99 0.0801
2016-05-13 2015-03-31 13F/A-1 VENTAS COM 92276F100 2,285,455 93,137 4.25 166,884 6.17 0.0818
2015-03-19 2014-12-31 13F/A-1 VENTAS COM 92276F100 2,192,318 0 157,189 0.0802
2016-04-18 2014-12-31 13F/A-2 VENTAS COM 92276F100 2,192,318 0 0.00 157,189 15.74 0.0799
2015-11-12 2014-09-30 13F/A-1 VENTAS COM 92276F100 2,192,318 76,289 3.61 135,814 0.13 0.0736
2015-08-10 2014-06-30 13F/A-1 VENTAS COM 92276F100 2,116,029 33,135 1.59 135,637 7.51 0.0732
2015-05-12 2014-03-31 13F/A-1 VENTAS COM 92276F100 2,082,894 92,057 4.62 126,161 10.63 0.0712
2014-03-07 2013-12-31 13F/A-1 VENTAS COM 92276F100 1,990,837 -295,113 114,035 0.0698
2014-03-20 2013-12-31 13F/A-2 VENTAS COM 92276F100 1,990,837 0 114,035 0.0671
2014-05-12 2013-12-31 13F/A-3 VENTAS COM 92276F100 1,990,837 -295,113 -12.91 114,035 -18.89 0.0657
2014-11-14 2013-09-30 13F/A-1 VENTAS COM 92276F100 2,285,950 -81,492 -3.44 140,586 -14.51 0.0820
2014-08-14 2013-06-30 13F/A-1 VENTAS COM 92276F100 2,367,442 6,429 0.27 164,443 -4.85 0.1021
2014-04-04 2013-03-31 13F/A-1 VENTAS COM 92276F100 2,361,013 -2,260,249 172,826 0.1145
2014-05-12 2013-03-31 13F/A-2 VENTAS COM 92276F100 2,361,013 -2,260,249 -48.91 172,826 -43.71 0.1121
2013-11-14 2012-09-30 13F/A-1 VENTAS COM 92276F100 4,621,262 2,323,215 101.10 307,001 98.65 0.2069
2013-08-15 2012-06-30 13F/A-1 VENTAS COM 92276F100 2,298,047 2,298,047 154,544 0.1240
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.