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 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%	-$9.82K	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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AlphaCentric Advisors's VNQ Position: Q1 2026 in Review

AlphaCentric Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 54% in Q1 2026, selling an estimated $114K and leaving 1,075 shares worth $95.4K. The position accounts for 0.1% of the portfolio, ranked #217.

AlphaCentric Advisors first reported a position in VNQ in Q4 2020 and has held it in 12 quarters since. The position peaked at $237K in Q2 2021. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

AlphaCentric Advisors held 1,075 shares of Vanguard Real Estate ETF worth $95.4K as of Q1 2026.
AlphaCentric Advisors sold 1,244 Vanguard Real Estate ETF shares in Q1 2026, an estimated $114K.
Vanguard Real Estate ETF made up 0.1% of AlphaCentric Advisors's portfolio in Q1 2026, its #217 holding.
AlphaCentric Advisors first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 12 quarters since.
AlphaCentric Advisors's Vanguard Real Estate ETF position peaked at $237K in Q2 2021.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.