AlphaCentric Advisors’s Ventas VTR Stock Holding History

AlphaCentric Advisors’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 Q2	$336K	Buy	3,779 +222	+6%	+$18.9K	0.28%	120
2026 Q1	$291K	Buy	+3,557	New	+$291K	0.29%	109

Other funds holding VTR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 $2.3T AUM 54.33% 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

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

AAMU

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

AlphaCentric Advisors's VTR Position: Q2 2026 in Review

AlphaCentric Advisors increased its Ventas (VTR) stake by 6.2% in Q2 2026, buying an estimated $18.9K and bringing the position to 3,779 shares worth $336K. The position accounts for 0.28% of the portfolio, ranked #120.

AlphaCentric Advisors first reported a position in VTR in Q1 2026 and has held it in 2 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

AlphaCentric Advisors held 3,779 shares of Ventas worth $336K as of Q2 2026.
AlphaCentric Advisors bought 222 Ventas shares in Q2 2026, an estimated $18.9K.
Ventas made up 0.28% of AlphaCentric Advisors's portfolio in Q2 2026, its #120 holding.
AlphaCentric Advisors first reported a position in Ventas in Q1 2026 and has held it in 2 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.