AlphaGrep UK’s Ventas VTR Stock Holding History

AlphaGrep UK’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	$330K	Buy	3,886 +1,066	+38%	+$97.7K	0.1%	435
2026 Q2	$250K	Sell	2,820 -375	-12%	-$32K	0.07%	581
2026 Q1	$261K	Buy	3,195 +232	+8%	+$19K	0.08%	579
2025 Q4	$229K	Buy	+2,963	New	+$224K	0.08%	566

Other funds holding VTR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return

AlphaGrep UK's VTR Position: Q3 2026 in Review

AlphaGrep UK increased its Ventas (VTR) stake by 38% in Q3 2026, buying an estimated $97.7K and bringing the position to 3,886 shares worth $330K. The position accounts for 0.1% of the portfolio, ranked #435.

AlphaGrep UK first reported a position in VTR in Q4 2025 and has held it in 4 quarters since. 821 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

AlphaGrep UK held 3,886 shares of Ventas worth $330K as of Q3 2026.
AlphaGrep UK bought 1,066 Ventas shares in Q3 2026, an estimated $97.7K.
Ventas made up 0.1% of AlphaGrep UK's portfolio in Q3 2026, its #435 holding.
AlphaGrep UK first reported a position in Ventas in Q4 2025 and has held it in 4 quarters since.
821 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.