Private company
Who owns Pension Fund Joint Venture
One company in the researched set discloses a stake in Pension Fund Joint Venture, worth $5m between them. Pension Fund Joint Venture is private, so no 13F reports it: a 13F covers exchange listed positions only. These figures exist because each holder disclosed the stake in its own filings.
What this is
An unnamed co-investment vehicle inside the Ventas Investment Management platform, formed with an undisclosed United States state pension plan to fund ground up development and value-added redevelopment of senior housing, and described only in Ventas's own 10-K and investor materials.
The disclosed stakes
One row per position. Where a holder reports the same company in two share classes, both rows are shown rather than summed, because the class is part of a position's identity.
Where each figure comes from
A private stake has no ownership form behind it, so the source is always the holder's own filing or disclosure. Anything modelled says so, with the arithmetic.
- Ventas, Inc., as of 30 Jun 2026. 10-Q Note 7 table: Pension Fund Joint Venture, ownership 25.0% (unchanged from 31 Dec 2025), carrying amount $5,393 thousand = $5,393,000 (down from $6,200,000 at 31 Dec 2025, after the venture sold one senior housing community for $37.8 million proceeds during the six months ended 30 Jun 2026). Partner name not disclosed in the filing beyond the generic label used by Ventas itself. source
What this page is not
It is not a complete register. It lists the holders who happen to be inside the researched set and disclosed the stake themselves. A private company can have many other shareholders, and nothing here rules them out: venture investors, founders and employees usually appear in no public filing at all. Percentages are of Pension Fund Joint Venture where a holder stated one, and are missing where no holder did.
