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Ventas, Inc.
institutionalUpdated 27 days agoManaged by Ventas, Inc. • Latest filing Q2 2026
Portfolio value
$91.9M
Q2 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-73.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $159.6M |
| Q3 2025 | $123.8M |
| Q4 2025 | $82.5M |
| Q1 2026 | $80M |
| Q2 2026 | $91.9M |
Top holdings
1 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARDT Ardent Health, Inc. | $91.9M | 9.34M | 100.00% | — |