VI

Ventas, Inc.

Concentrated strategyLong-term holder

Total reported value

$80.0M

Reporting period: 2026-03-31 · Number of holdings: 1

Ventas, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $80.0M and a quarterly turnover rate of 3.1%.

Personality snowflake

Concentration
100
Portfolio Stability
3.11
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged ARDT

    0.0%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ARDTArdent Health INCStock-Other100.00%——

Holding changes this quarter

Position changes disclosed by Ventas, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ARDTArdent Health INC——Unchanged

FAQ

What is Ventas, Inc. and what type of investor is it?
Ventas, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $80.0M, 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) — $80.0M (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.