AlphaCentric Advisors
VTR icon

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
Q3 		$358K Buy
4,212
+433
+11% +$39.7K 0.32% 99
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

AlphaCentric Advisors's VTR Position: Q3 2026 in Review

AlphaCentric Advisors increased its Ventas (VTR) stake by 11% in Q3 2026, buying an estimated $39.7K and bringing the position to 4,212 shares worth $358K. The position accounts for 0.32% of the portfolio, ranked #99.

AlphaCentric Advisors first reported a position in VTR in Q1 2026 and has held it in 3 quarters since. 481 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • AlphaCentric Advisors held 4,212 shares of Ventas worth $358K as of Q3 2026.
  • AlphaCentric Advisors bought 433 Ventas shares in Q3 2026, an estimated $39.7K.
  • Ventas made up 0.32% of AlphaCentric Advisors's portfolio in Q3 2026, its #99 holding.
  • AlphaCentric Advisors first reported a position in Ventas in Q1 2026 and has held it in 3 quarters since.
  • 481 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

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