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 Q3	$2.46M	Buy	28,802 +3,734	+15%	+$342K	0.04%	318
2026 Q2	$2.23M	Buy	25,068 +5,131	+26%	+$437K	0.04%	292
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

AlphaCore Capital's VTR Position: Q3 2026 in Review

AlphaCore Capital increased its Ventas (VTR) stake by 15% in Q3 2026, buying an estimated $342K and bringing the position to 28,802 shares worth $2.46M. The position accounts for 0.04% of the portfolio, ranked #318.

AlphaCore Capital first reported a position in VTR in Q2 2025 and has held it in 5 quarters since. 481 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

AlphaCore Capital held 28,802 shares of Ventas worth $2.46M as of Q3 2026.
AlphaCore Capital bought 3,734 Ventas shares in Q3 2026, an estimated $342K.
Ventas made up 0.04% of AlphaCore Capital's portfolio in Q3 2026, its #318 holding.
AlphaCore Capital first reported a position in Ventas in Q2 2025 and has held it in 5 quarters since.
481 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.