AlphaGrep UK Ltd’s Ventas VTR Stock Holding History

AlphaGrep UK Ltd’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Buy	3,195 +232	+8%	+$19K	0.08%	579
2025 Q4	$229K	Buy	+2,963	New	+$224K	0.08%	566

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaGrep UK Ltd's VTR Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Ventas (VTR) stake by 7.8% in Q1 2026, buying an estimated $19K and bringing the position to 3,195 shares worth $261K. The position accounts for 0.08% of the portfolio, ranked #579.

AlphaGrep UK Ltd first reported a position in VTR in Q4 2025 and has held it in 2 quarters since. 928 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

AlphaGrep UK Ltd held 3,195 shares of Ventas worth $261K as of Q1 2026.
AlphaGrep UK Ltd bought 232 Ventas shares in Q1 2026, an estimated $19K.
Ventas made up 0.08% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #579 holding.
AlphaGrep UK Ltd first reported a position in Ventas in Q4 2025 and has held it in 2 quarters since.
928 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.