Alyeska Investment Group
VTR icon

Alyeska Investment Group’s Ventas VTR Stock Holding History

Alyeska Investment Group’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 		$16.7M Sell
188,054
-292,712
-61% -$24.9M 0.04% 357
2026
Q1 		$39.3M Sell
480,766
-576,165
-55% -$47.2M 0.11% 218
2025
Q4 		$81.8M Sell
1,056,931
-1,837,510
-63% -$139M 0.23% 122
2025
Q3 		$203M Buy
2,894,441
+149,523
+5% +$10M 0.61% 25
2025
Q2 		$173M Buy
2,744,918
+1,899,410
+225% +$124M 0.61% 32
2025
Q1 		$58.1M Buy
+845,508
New +$54M 0.23% 126
2024
Q4 		– Sell
-155,290
Closed -$9.96M – 672
2024
Q3 		$9.96M Sell
155,290
-1,954,939
-93% -$114M 0.05% 295
2024
Q2 		$108M Buy
2,110,229
+1,813,669
+612% +$84.9M 0.62% 38
2024
Q1 		$12.9M Sell
296,560
-804,627
-73% -$36.5M 0.08% 247
2023
Q4 		$54.9M Sell
1,101,187
-823,705
-43% -$36.9M 0.36% 85
2023
Q3 		$81.1M Buy
1,924,892
+314,310
+20% +$14.2M 0.55% 51
2023
Q2 		$76.1M Buy
1,610,582
+703,831
+78% +$31.9M 0.57% 50
2023
Q1 		$39.3M Buy
906,751
+776,348
+595% +$37.4M 0.34% 96
2022
Q4 		$5.87M Buy
130,403
+116,328
+826% +$4.91M 0.06% 248
2022
Q3 		$565K Buy
+14,075
New +$692K 0.01% 358
2022
Q2 		– Sell
-6,607
Closed -$408K – 670
2022
Q1 		$408K Buy
+6,607
New +$361K ﹤0.01% 555
2021
Q3 		– Sell
-79,685
Closed -$4.55M – 804
2021
Q2 		$4.55M Buy
+79,685
New +$4.45M 0.05% 367

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Alyeska Investment Group's VTR Position: Q2 2026 in Review

Alyeska Investment Group reduced its Ventas (VTR) stake by 61% in Q2 2026, selling an estimated $24.9M and leaving 188,054 shares worth $16.7M. The position accounts for 0.04% of the portfolio, ranked #357.

Alyeska Investment Group first reported a position in VTR in Q2 2021 and has held it in 17 quarters since. The position peaked at $203M in Q3 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Alyeska Investment Group held 188,054 shares of Ventas worth $16.7M as of Q2 2026.
  • Alyeska Investment Group sold 292,712 Ventas shares in Q2 2026, an estimated $24.9M.
  • Ventas made up 0.04% of Alyeska Investment Group's portfolio in Q2 2026, its #357 holding.
  • Alyeska Investment Group first reported a position in Ventas in Q2 2021 and has held it in 17 quarters since.
  • Alyeska Investment Group's Ventas position peaked at $203M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.