Ventas, Inc.
•CIK: 740260•Filing: Q4 2025
**Ventas, Inc.** manages an $82M AUM, exhibiting a highly concentrated investment mandate. The fund's current portfolio is entirely allocated to a single position: ARDT, representing 100% of its assets at $82.5M. This structure indicates a deeply conviction-driven, single-stock focus within its investment strategy.
Total AUM
$82.5M
QoQ Performance
-33.4%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ARDT
ARDT100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q4 2024