Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,352,801
+$3,656,906 QoQ
Shares Held
262,982
+9.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#146
of 942 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Alpha Wave Global, LP holds $23,352,801 across 1 REIT - Healthcare Facilities name. VTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
262,982 | $23,352,801 |
All Filings in VTR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,352,801 | 262,982 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,695,895 | 240,840 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,504,384 | 264,983 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||