Filed: 2/17/2026ACC: 0001104659-26-016579
📋 What this filing means
VENTAS, INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $82.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$82.49M
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM$82.49M100.0%
Portfolio Concentration
Top 3$82.49M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.34M
Sole
Full voting authority
9.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Ardent Health, Inc.
SOLEShares9.34M
TypeSH
Market value$82.49M
100.00%
Sole
9.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ardent Health, Inc.SOLE | COM | 9.34M | SH | $82.49M 100.00% | 9.34M | 0.00 | 0.00 |