Q4 2024 · 13F-HR
Ventas, Inc. (VTR)holdings as filed
Filed 2025-02-13 · accession 0001104659-25-013001
$159.6M
Reported value
1
Positions
2024-12-31
Period end
The Brief · Ventas, Inc. (VTR) · Q4 2024
AI · grounded in 13F
Ventas, Inc. (VTR) established a new position in Ardent Health Partners Inc ARDT valued at $159.6M. This single acquisition accounts for the fund's entire reported AUM of $159.6M. The fund holds no other positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03980N107 | ARDT | Ardent Health Partners Inc | $159.6M | 100.0% | 9,342,501 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.