Alpine Global Management’s Ventas VTR Stock Holding History

Alpine Global Management’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	-3,038	Closed	-$235K	–	425
2025 Q4	$235K	Buy	+3,038	New	+$229K	0.05%	139
2020 Q2	–	Sell	-37,429	Closed	-$1M	–	421
2020 Q1	$1M	Buy	37,429 +27,129	+263%	+$1.35M	0.21%	80
2019 Q4	$595K	Buy	+10,300	New	+$647K	0.13%	126
2015 Q3	–	Sell	-1,310	Closed	-$93K	–	798
2015 Q2	$93K	Sell	1,310 -2,297	-64%	-$179K	0.02%	599
2015 Q1	$301K	Buy	+3,607	New	+$311K	0.1%	226

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

Alpine Global Management's VTR Position: Q1 2026 in Review

Alpine Global Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 3,038 shares — an estimated $235K sold.

Alpine Global Management first reported a position in VTR in Q1 2015 and held it in 5 quarters. The position peaked at $1M in Q1 2020. 932 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Alpine Global Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 3,038 Ventas shares in Q1 2026, an estimated $235K.
Alpine Global Management first reported a position in Ventas in Q1 2015 and held it in 5 quarters.
Alpine Global Management's Ventas position peaked at $1M in Q1 2020.
932 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.