ASRS
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Arizona State Retirement System’s Ventas VTR Stock Holding History

Arizona State Retirement System’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 		$10.4M Buy
127,651
+3,016
+2% +$247K 0.06% 257
2025
Q4 		$9.64M Sell
124,635
-7,696
-6% -$581K 0.05% 278
2025
Q3 		$9.26M Buy
132,331
+4,401
+3% +$296K 0.05% 299
2025
Q2 		$8.08M Buy
127,930
+6,614
+5% +$432K 0.05% 317
2025
Q1 		$8.34M Buy
121,316
+854
+0.7% +$54.5K 0.05% 300
2024
Q4 		$7.09M Buy
120,462
+4,495
+4% +$282K 0.04% 339
2024
Q3 		$7.44M Buy
115,967
+5,411
+5% +$316K 0.05% 331
2024
Q2 		$5.67M Sell
110,556
-118
-0.1% -$5.53K 0.04% 363
2024
Q1 		$4.82M Buy
110,674
+84
+0.1% +$3.82K 0.03% 415
2023
Q4 		$5.51M Buy
110,590
+1,447
+1% +$64.8K 0.04% 358
2023
Q3 		$4.6M Sell
109,143
-35
-0% -$1.58K 0.04% 376
2023
Q2 		$5.16M Sell
109,178
-7,032
-6% -$319K 0.04% 367
2023
Q1 		$5.04M Buy
116,210
+3,068
+3% +$148K 0.05% 376
2022
Q4 		$5.1M Buy
113,142
+3,399
+3% +$143K 0.05% 362
2022
Q3 		$4.41M Sell
109,743
-1,753
-2% -$86.1K 0.05% 369
2022
Q2 		$5.73M Buy
111,496
+382
+0.3% +$21.4K 0.06% 326
2022
Q1 		$6.86M Buy
111,114
+3,985
+4% +$218K 0.06% 318
2021
Q4 		$5.48M Sell
107,129
-3,231
-3% -$169K 0.04% 397
2021
Q3 		$6.09M Buy
110,360
+4,464
+4% +$256K 0.05% 349
2021
Q2 		$6.05M Sell
105,896
-2,102
-2% -$117K 0.05% 355
2021
Q1 		$5.76M Buy
107,998
+1,014
+0.9% +$52K 0.05% 351
2020
Q4 		$5.25M Sell
106,984
-6,537
-6% -$302K 0.05% 349
2020
Q3 		$4.76M Buy
113,521
+26,668
+31% +$1.07M 0.05% 343
2020
Q2 		$3.18M Sell
86,853
-48,529
-36% -$1.6M 0.04% 364
2020
Q1 		$3.63M Buy
135,382
+65,392
+93% +$3.25M 0.06% 354
2019
Q4 		$4.04M Sell
69,990
-38,543
-36% -$2.42M 0.05% 474
2019
Q3 		$7.93M Sell
108,533
-1,005
-0.9% -$71.3K 0.1% 254
2019
Q2 		$7.49M Sell
109,538
-2,389
-2% -$152K 0.09% 275
2019
Q1 		$7.14M Sell
111,927
-7,441
-6% -$465K 0.08% 287
2018
Q4 		$6.99M Sell
119,368
-20,257
-15% -$1.19M 0.09% 255
2018
Q3 		$7.59M Buy
139,625
+1,783
+1% +$103K 0.07% 338
2018
Q2 		$7.85M Buy
137,842
+24,910
+22% +$1.3M 0.08% 315
2018
Q1 		$5.59M Sell
112,932
-4,700
-4% -$246K 0.06% 439
2017
Q4 		$7.06M Buy
117,632
+4,155
+4% +$263K 0.07% 365
2017
Q3 		$7.39M Buy
113,477
+4,831
+4% +$326K 0.09% 305
2017
Q2 		$7.55M Sell
108,646
-2,500
-2% -$166K 0.1% 199
2017
Q1 		$7.23M Sell
111,146
-700
-0.6% -$43.6K 0.1% 208
2016
Q4 		$6.99M Sell
111,846
-26,300
-19% -$1.66M 0.1% 206
2016
Q3 		$9.76M Buy
138,146
+4,200
+3% +$305K 0.15% 141
2016
Q2 		$9.75M Sell
133,946
-13,800
-9% -$909K 0.14% 145
2016
Q1 		$9.3M Buy
147,746
+2,800
+2% +$158K 0.12% 163
2015
Q4 		$8.18M Buy
144,946
+1,400
+1% +$76.2K 0.11% 179
2015
Q3 		$8.05M Buy
+143,546
New +$9.42M 0.11% 187
2014
Q4 		$9.21M Buy
112,480
+19,703
+21% +$1.56M 0.11% 175
2014
Q3 		$6.56M Sell
92,777
-3,503
-4% -$256K 0.08% 240
2014
Q2 		$7.05M Buy
96,280
+18,127
+23% +$1.35M 0.09% 228
2014
Q1 		$5.41M Sell
78,153
-1,926
-2% -$134K 0.07% 278
2013
Q4 		$5.24M Sell
80,079
-2,014
-2% -$140K 0.06% 297
2013
Q3 		$5.76M Hold
82,093
– – 0.07% 259
2013
Q2 		$6.51M Buy
+82,093
New +$7.05M 0.09% 216

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

Arizona State Retirement System's VTR Position: Q1 2026 in Review

Arizona State Retirement System increased its Ventas (VTR) stake by 2.4% in Q1 2026, buying an estimated $247K and bringing the position to 127,651 shares worth $10.4M. The position accounts for 0.06% of the portfolio, ranked #257.

Arizona State Retirement System first reported a position in VTR in Q2 2013 and has held it in 50 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Arizona State Retirement System held 127,651 shares of Ventas worth $10.4M as of Q1 2026.
  • Arizona State Retirement System bought 3,016 Ventas shares in Q1 2026, an estimated $247K.
  • Ventas made up 0.06% of Arizona State Retirement System's portfolio in Q1 2026, its #257 holding.
  • Arizona State Retirement System first reported a position in Ventas in Q2 2013 and has held it in 50 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.