VI
Ventas, Inc. Institutional Portfolio & 13F Holdings (Q2 2026)
Ventas, Inc.CIK: 0000740260
Concentrated strategyLong-term holder
Total reported value
$91.9M
Reporting period: 2026-06-30 · Number of holdings: 1
Ventas, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $91.9M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.91
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged ARDT
0.0% $12.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARDT | Ardent Health Inc | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+18.7%
Performance Last 4 Quarters
-13.6%
- Stdev
- +50.4%
- Beta
- +1.07
- Alpha
- -25.8%
- Max Drawdown
- -43.9%
- Annualized Perf
- -17.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- -0.14
- Stutzer
- -0.03
- Treynor
- -0.05
- Sterling
- -0.33
- Calmar
- -0.4
- Information Ratio
- -0.51
- Tracking Error
- +48.4%
- Stdev Down
- +39.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +0.7%
- Worst 12 Months
- -37.7%
- Efficiency Ratio
- +0.13
- Sharpe
- -0.11
- Stdev Sectors
- —
- Skewness
- -1.04
- Kurtosis
- +1.09
- Upside Potential
- +1.6
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARDT | Ardent Health Inc | — | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Ventas, Inc. and what type of investor is it?
Ventas, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $91.9M, spread across 1 disclosed positions.
What are Ventas, Inc.'s largest equity positions?
Based on the latest 13F filing, Ventas, Inc.'s top holdings by market value are:
1. Ardent Health Inc (ARDT) — $91.9M (100.0%)
What changes did Ventas, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ventas, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ventas, Inc. focus on?
Sector breakdown data is not yet available for Ventas, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Ventas, Inc. returned an annualized -17.6% over the trailing 18 months — underperforming the S&P 500 by 25.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Peer Institutions
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AS
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Total reported value
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Concentration36.1
Portfolio Stability100.0
Sector conviction65.0
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FA
Forefront Analytics, LLC
CIK 0001696802
Total reported value
$92.0M
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Portfolio Stability34.3
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SP
Standard Pacific Capital Llc/ca
CIK 0001034012
Total reported value
$92.0M
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Concentration16.4
Portfolio Stability98.9
Sector conviction100.0
AUM within 0.1% of this institution
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Developer Access
Access Ventas, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ventas-incCLI
npx alphasmo institutions get ventas-inc