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 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

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

AlphaCore Capital's VTR Position: Q2 2026 in Review

AlphaCore Capital increased its Ventas (VTR) stake by 26% in Q2 2026, buying an estimated $437K and bringing the position to 25,068 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #292.

AlphaCore Capital first reported a position in VTR in Q2 2025 and has held it in 4 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

AlphaCore Capital held 25,068 shares of Ventas worth $2.23M as of Q2 2026.
AlphaCore Capital bought 5,131 Ventas shares in Q2 2026, an estimated $437K.
Ventas made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #292 holding.
AlphaCore Capital first reported a position in Ventas in Q2 2025 and has held it in 4 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.