13F Insight
DOSSIER · 13F-HR · Q1 2026

Ventas, Inc.

$80M in tracked AUM across 1 positions as of Q1 2026.

VI
CIK 0000740260 · last filed Mar 31, 2026
Total AUM
$80M
as of Q1 2026
Holdings
1
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

The SEC 13F filing for Ventas, Inc. (CIK: 0000740260) reveals a highly specialized and concentrated investment portfolio characterized by an extreme lack of diversification. As of the report date September 30, 2025, the total portfolio value stands at approximately $123.79 million, spread across exactly one holding. This represents a significant decrease in portfolio value of -22.4% compared to the previous report date of December 31, 2024, when the portfolio was valued a...

Key Holdings

The portfolio consists entirely of a single position: Ardent Health, Inc. This holding accounts for 100% of the portfolio's value, totaling $123.79 million and comprising 9.34 million shares. With no other assets to offset potential volatility, the performance of Ventas, Inc.'s reported portfolio is inextricably linked to the fortune of Ardent Health. The "Top 1 by Value" list is exhaustive in this context, meaning there are no secondary or tertiary positions to provide a buffer. The stability of the share count (9.34M) indicates that despite the substantial drop in value, the filer has not engaged in any selling or buying activity involving this primary asset during the reporting period.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ARDT
Ardent Health, Inc.
$80M9.3M100.0%

Filing history

2026Q1Mar 31
$80M▼ 3.1%
1 positionsView →2025Q4Dec 31
$82M▼ 33.4%
1 positionsView →2025Q3Sep 30
$124M▼ 22.4%
1 positionsView →2024Q4Dec 31
$160M—
1 positionsLocked