Alpha Wave Global, LP: VENTAS INC (VTR): Quarterly 13F Position History
As of Q1 2026, Alpha Wave Global, LP reported 240,840 shares of VENTAS INC (VTR), worth $19.7M and representing 2.5% of its 13F equity book. Quarter-over-quarter share count change: 24,143 (-9.1%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 240,840Shares Held (Latest Filing)
- $19.7MReported Market Value (Latest Filing)
- 2.5%Portfolio Weight (% of 13F Equity Book)
- 24,143Quarter-over-Quarter Share Change
- -$808.5KQuarter-over-Quarter Value Change
- 264,983Peak Reported Shares (Historical)
Recent initiation: Alpha Wave Global, LP first reported VTR on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 240,840 | 24,143 | -9.1% | $19.7M | 2.5% | $81.8 |
| Q4 2025 | 264,983 | — | — | $20.5M | 2.5% | $77.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Alpha Wave Global, LP first disclose a VTR position in 13F-HR filings?
Alpha Wave Global, LP first reported VENTAS INC (VTR) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Alpha Wave Global, LP's most recent quarter-over-quarter share-count change in VTR?
Between Q4 2025 and Q1 2026, Alpha Wave Global, LP reduced its VTR position by 24,143 shares (-9.1%), leaving 240,840 shares at a market value of $19.7M.
Does the implied price-per-share represent Alpha Wave Global, LP's cost basis in VTR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.