Ventas, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Ventas, Inc. reported 1 stock position worth $82.5 million. Its top holding was Ardent Health (ARDT) at 100.0% of the portfolio. Its holdings were unchanged from Q3 2025.

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0000740260
Portfolio Value
$82.5M (Q4 2025)
SEC Filing
0001104659-26-016579 ↗ filed Feb 17, 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 $82.5M Q4 2025 Q1 2026: $80.0M Q1 2026 Q2 2026: $91.9M Q2 2026

Holdings 1 stocks · $82.5M

ARDT Ardent Health Inc. 100.00% 9,342,501 $82.5M No change

Portfolio Sells Q3 2025 → Q4 2025

None this quarter.

Portfolio Buys Q3 2025 → Q4 2025

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