Top 1 Ventas INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARDT | Ardent Health, Inc. | 100% | 9.34M | $91.9M | +0.00%(+0) | $17.73(-38.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -25.74% |
| Top 20 Holdings Unweighted | — | — | — | — | -25.74% |
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.
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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