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Ventas, Inc.

Q4 2025 · Filed 2026-02-17
Market Value
$82M
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ARDT 100.00% 0.00% +100.00% $82M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 1 $82M 100.0%

Portfolio Analytics

Avg Market Cap
$1.3B
Median Market Cap
$1.3B
Avg P/E
9.7
Median P/E
9.7
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
1
# ETFs / Funds
0

Top Holdings (1 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ARDT 100.00% 9,342,501 $82M $8.83 -$41M
View SEC EDGAR Filings for Ventas, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms