Ventas, Inc.
CIK 0000740260
Annualised vol
23.490268%
Beta
0.107741
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
1.458888%
VaR 99%
4.503588%
Max drawdown
61.218426%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ARDT | UNCHANGED | 9,342,501 | 9,342,501 | 0.0% | 91,930,210 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ARDT | UNCHANGED | Ardent Health, Inc. | COM | 03980N107 | 91,930,210 | 100.0 | 9342501.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 91,930,210 | 1 | 23.490268 | 0.107741 | 61.218426 |
| 2026-03-31 | 2026-05-15 | 79,971,809 | 1 | 23.490268 | 0.107741 | 61.218426 |
| 2025-12-31 | 2026-02-17 | 82,494,284 | 1 | 23.490268 | 0.107741 | 61.218426 |
| 2025-09-30 | 2025-11-14 | 123,788,138 | 1 | 23.490268 | 0.107741 | 61.218426 |
| 2024-12-31 | 2025-02-13 | 159,569,917 | 1 | 23.490268 | 0.107741 | 61.218426 |