AlphaQuest’s Ventas VTR Stock Holding History

AlphaQuest’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	–	Sell	-480	Closed	-$37.1K	–	2055
2025 Q4	$37.1K	Sell	480 -163	-25%	-$12.3K	﹤0.01%	2010
2025 Q3	$45K	Buy	643 +610	+1,848%	+$41K	﹤0.01%	1963
2025 Q2	$2.08K	Hold	33	–	–	﹤0.01%	1919
2025 Q1	$2.27K	Sell	33 -97	-75%	-$6.19K	﹤0.01%	1900
2024 Q4	$7.66K	Buy	+130	New	+$8.17K	﹤0.01%	1514

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaQuest's VTR Position: Q1 2026 in Review

AlphaQuest sold out of Ventas (VTR) in Q1 2026, closing a stake of 480 shares — an estimated $37.1K sold.

AlphaQuest first reported a position in VTR in Q4 2024 and held it in 5 quarters. The position peaked at $45K in Q3 2025. 933 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

AlphaQuest reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 480 Ventas shares in Q1 2026, an estimated $37.1K.
AlphaQuest first reported a position in Ventas in Q4 2024 and held it in 5 quarters.
AlphaQuest's Ventas position peaked at $45K in Q3 2025.
933 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.