AlphaCentric Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

AlphaCentric Advisors’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$159K	Sell	1,778 -805	-31%	-$78K	0.14%	180
2026 Q2	$249K	Buy	2,583 +1,508	+140%	+$144K	0.21%	144
2026 Q1	$95.4K	Sell	1,075 -1,244	-54%	-$114K	0.1%	217
2025 Q4	$205K	Buy	+2,319	New	+$208K	0.2%	139
2024 Q4	$175K	Buy	1,962 +78	+4%	+$7.37K	0.17%	128
2024 Q3	$184K	Sell	1,884 -31	-2%	-$2.85K	0.14%	141
2024 Q2	$160K	Sell	1,915 -168	-8%	-$13.9K	0.12%	138
2024 Q1	$180K	Sell	2,083 -110	-5%	-$9.4K	0.11%	140
2023 Q4	$194K	Buy	+2,193	New	+$174K	0.13%	114
2021 Q4	$182K	Sell	1,572 -632	-29%	-$69K	0.05%	108
2021 Q3	$224K	Sell	2,204 -129	-6%	-$13.7K	0.06%	108
2021 Q2	$237K	Sell	2,333 -99	-4%	-$9.8K	0.06%	100
2021 Q1	$223K	Buy	2,432 +146	+6%	+$12.8K	0.08%	86
2020 Q4	$194K	Buy	+2,286	New	+$190K	0.08%	70

Other funds holding VNQ

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

Vista Capital Partners Portland, Oregon $1.15B AUM 13.75% 1-Year Est. Return

AlphaCentric Advisors's VNQ Position: Q3 2026 in Review

AlphaCentric Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 31% in Q3 2026, selling an estimated $78K and leaving 1,778 shares worth $159K. The position accounts for 0.14% of the portfolio, ranked #180.

AlphaCentric Advisors first reported a position in VNQ in Q4 2020 and has held it in 14 quarters since. The position peaked at $249K in Q2 2026. 1,168 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

AlphaCentric Advisors held 1,778 shares of Vanguard Real Estate ETF worth $159K as of Q3 2026.
AlphaCentric Advisors sold 805 Vanguard Real Estate ETF shares in Q3 2026, an estimated $78K.
Vanguard Real Estate ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q3 2026, its #180 holding.
AlphaCentric Advisors first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 14 quarters since.
AlphaCentric Advisors's Vanguard Real Estate ETF position peaked at $249K in Q2 2026.
1,168 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.