Ventas, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ventas, Inc. reported 1 stock position worth $91.9 million. Its top holding was Ardent Health (ARDT) at 100.0% of the portfolio. Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0000740260
Portfolio Value
$91.9M (Q2 2026)
SEC Filing
0001104659-26-097168 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $159.6M Q4 2024 Q3 2025: $123.8M Q3 2025 Q4 2025: $82.5M Q4 2025 Q1 2026: $80.0M Q1 2026 Q2 2026: $91.9M $91.9M Q2 2026

Holdings 1 stocks · $91.9M

ARDT Ardent Health Inc. 100.00% 9,342,501 $91.9M No change

Portfolio Sells Q1 2026 → Q2 2026

None this quarter.

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$91.9MARDT
Q1 2026 1$80.0MARDT
Q4 2025 1$82.5MARDT
Q3 2025 1$123.8MARDT
Q4 2024 1$159.6MARDT