NAAA
VTR icon

New Age Alpha Advisors’s Ventas VTR Stock Holding History

New Age Alpha Advisors’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 		$9.16M Buy
103,103
+9,396
+10% +$801K 0.39% 51
2026
Q1 		$7.66M Sell
93,707
-3,024
-3% -$248K 0.36% 59
2025
Q4 		$7.49M Buy
96,731
+2,207
+2% +$166K 0.32% 70
2025
Q3 		$6.62M Sell
94,524
-1,482
-2% -$99.6K 0.28% 88
2025
Q2 		$6.06M Buy
96,006
+47,841
+99% +$3.12M 0.27% 94
2025
Q1 		$3.31M Sell
48,165
-38,476
-44% -$2.46M 0.15% 214
2024
Q4 		$5.1M Buy
+86,641
New +$5.44M 0.21% 138

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

New Age Alpha Advisors's VTR Position: Q2 2026 in Review

New Age Alpha Advisors increased its Ventas (VTR) stake by 10% in Q2 2026, buying an estimated $801K and bringing the position to 103,103 shares worth $9.16M. The position accounts for 0.39% of the portfolio, ranked #51.

New Age Alpha Advisors first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • New Age Alpha Advisors held 103,103 shares of Ventas worth $9.16M as of Q2 2026.
  • New Age Alpha Advisors bought 9,396 Ventas shares in Q2 2026, an estimated $801K.
  • Ventas made up 0.39% of New Age Alpha Advisors's portfolio in Q2 2026, its #51 holding.
  • New Age Alpha Advisors first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.