Institutional Manager · CIK 0000740260
Ventas, Inc.
CHICAGO, IL · File #028-25095
Latest AUM
$82.5M
Positions
1
Top-10 Concentration
100.0%
Filings
3
Portfolio Value Over Time
2024-12
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Ardent Health, Inc. | ARDT | 0 | $0 | -$41.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $82.5M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $123.8M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $159.6M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Ardent Health, Inc. | ARDT | 9,342,501 | $82.5M | 100.00% |