Alpha Wave Global, LP: VENTAS, INC. (VTR): Quarterly 13F Position History
As of Q2 2026, Alpha Wave Global, LP reported 262,982 shares of VENTAS, INC. (VTR), worth $23.4M and representing 0.4% of its 13F equity book. Quarter-over-quarter share count change: + 22,142 (+9.2%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 262,982Shares Held (Latest Filing)
- $23.4MReported Market Value (Latest Filing)
- 0.4%Portfolio Weight (% of 13F Equity Book)
- +22,142Quarter-over-Quarter Share Change
- +$3.7MQuarter-over-Quarter Value Change
- 264,983Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 262,982 | +22,142 | +9.2% | $23.4M | 0.4% | $88.8 |
| 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 rather than 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 3 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 Q1 2026 and Q2 2026, Alpha Wave Global, LP added 22,142 shares of VTR (+9.2%), bringing the total reported position to 262,982 shares at a market value of $23.4M.
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.