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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaGrep UK's VTR Position: Q2 2026 in Review

AlphaGrep UK reduced its Ventas (VTR) stake by 12% in Q2 2026, selling an estimated $32K and leaving 2,820 shares worth $250K. The position accounts for 0.07% of the portfolio, ranked #581.

AlphaGrep UK first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $261K in Q1 2026. 895 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • AlphaGrep UK held 2,820 shares of Ventas worth $250K as of Q2 2026.
  • AlphaGrep UK sold 375 Ventas shares in Q2 2026, an estimated $32K.
  • Ventas made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #581 holding.
  • AlphaGrep UK first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Ventas position peaked at $261K in Q1 2026.
  • 895 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.