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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alyeska Investment Group's VTR Position: Q1 2026 in Review

Alyeska Investment Group reduced its Ventas (VTR) stake by 55% in Q1 2026, selling an estimated $47.2M and leaving 480,766 shares worth $39.3M. The position accounts for 0.11% of the portfolio, ranked #218.

Alyeska Investment Group first reported a position in VTR in Q2 2021 and has held it in 16 quarters since. The position peaked at $203M in Q3 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Alyeska Investment Group held 480,766 shares of Ventas worth $39.3M as of Q1 2026.
  • Alyeska Investment Group sold 576,165 Ventas shares in Q1 2026, an estimated $47.2M.
  • Ventas made up 0.11% of Alyeska Investment Group's portfolio in Q1 2026, its #218 holding.
  • Alyeska Investment Group first reported a position in Ventas in Q2 2021 and has held it in 16 quarters since.
  • Alyeska Investment Group's Ventas position peaked at $203M in Q3 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.