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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
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 $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

New Age Alpha Advisors's VTR Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Ventas (VTR) stake by 3.1% in Q1 2026, selling an estimated $248K and leaving 93,707 shares worth $7.66M. The position accounts for 0.36% of the portfolio, ranked #59.

New Age Alpha Advisors first reported a position in VTR in Q4 2024 and has held it in 6 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • New Age Alpha Advisors held 93,707 shares of Ventas worth $7.66M as of Q1 2026.
  • New Age Alpha Advisors sold 3,024 Ventas shares in Q1 2026, an estimated $248K.
  • Ventas made up 0.36% of New Age Alpha Advisors's portfolio in Q1 2026, its #59 holding.
  • New Age Alpha Advisors first reported a position in Ventas in Q4 2024 and has held it in 6 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.