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Ventas Inc 13F Portfolio

Portfolio Manager
Ventas INC
Performance
+14.95% (2026 Q2)
AUM (13F)
$91.93M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Ventas INC Holdings Map

Top 1 Ventas INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ARDT
Ardent Health, Inc.
100%9.34M$91.9M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 9.34M shares2025-Q4: 9.34M shares2026-Q1: 9.34M shares2026-Q2: 9.34M shares
$17.73(-38.47%)
2026-06-30

About Ventas INC’s portfolio

Ventas INC reports $91.93M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is ARDT (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -25.74% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Ventas INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 740260). View Ventas INC’s 13F filings on SEC

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