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AlphaCore Capital’s Ventas VTR Stock Holding History

AlphaCore Capital’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 		$1.64M Buy
19,937
+3,620
+22% +$296K 0.04% 286
2025
Q4 		$1.26M Buy
+16,317
New +$1.23M 0.03% 355
2025
Q3 		– Sell
-2,562
Closed -$161K – 1129
2025
Q2 		$161K Buy
+2,562
New +$167K 0.01% 627

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaCore Capital's VTR Position: Q1 2026 in Review

AlphaCore Capital increased its Ventas (VTR) stake by 22% in Q1 2026, buying an estimated $296K and bringing the position to 19,937 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #286.

AlphaCore Capital first reported a position in VTR in Q2 2025 and has held it in 3 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • AlphaCore Capital held 19,937 shares of Ventas worth $1.64M as of Q1 2026.
  • AlphaCore Capital bought 3,620 Ventas shares in Q1 2026, an estimated $296K.
  • Ventas made up 0.04% of AlphaCore Capital's portfolio in Q1 2026, its #286 holding.
  • AlphaCore Capital first reported a position in Ventas in Q2 2025 and has held it in 3 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.