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Ventas, Inc.

CIK 740260 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Ventas, Inc. reported 1 US-listed holding worth $91.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ardent Health Partners Inc. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$91.9M+15.0% on Q1 2026
Positions1as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Reported holdings, quarter by quarter
Q4 2024: $159.6 million in 1 positions$160MQ4 24Q3 2025: $123.8 million in 1 positions$124MQ3 25Q4 2025: $82.5 million in 1 positions$82.5MQ4 25Q1 2026: $80.0 million in 1 positions$80.0MQ1 26Q2 2026: $91.9 million in 1 positions$91.9MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -25.7% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.

Its reported holdingsThe S&P 500
607590105Q3 25Q4 25Q1 26Q2 26Its holdings -25.7%S&P 500 +12.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
Ardent Health Partners Inc. ARDT9.3M$91.9 million100.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.