California State Teachers Retirement System (CalSTRS)
VTR icon

California State Teachers Retirement System (CalSTRS)’s Ventas VTR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$55.4M Buy
677,416
+1,491
+0.2% +$122K 0.06% 266
2025
Q4 		$52.3M Buy
675,925
+3,262
+0.5% +$246K 0.05% 286
2025
Q3 		$47.1M Buy
672,663
+52,077
+8% +$3.5M 0.05% 306
2025
Q2 		$39.2M Buy
620,586
+61,331
+11% +$4M 0.04% 345
2025
Q1 		$38.5M Buy
559,255
+7,048
+1% +$450K 0.05% 334
2024
Q4 		$32.5M Buy
552,207
+11,390
+2% +$716K 0.04% 380
2024
Q3 		$34.7M Sell
540,817
-19,804
-4% -$1.16M 0.04% 377
2024
Q2 		$28.7M Sell
560,621
-31,867
-5% -$1.49M 0.04% 399
2024
Q1 		$25.8M Sell
592,488
-8,433
-1% -$383K 0.03% 432
2023
Q4 		$29.9M Sell
600,921
-16,126
-3% -$722K 0.04% 373
2023
Q3 		$26M Sell
617,047
-34,391
-5% -$1.55M 0.04% 382
2023
Q2 		$30.8M Sell
651,438
-7,083
-1% -$321K 0.04% 365
2023
Q1 		$28.5M Sell
658,521
-6,670
-1% -$321K 0.04% 381
2022
Q4 		$30M Buy
665,191
+7,168
+1% +$302K 0.05% 362
2022
Q3 		$26.4M Sell
658,023
-7,375
-1% -$362K 0.04% 374
2022
Q2 		$34.2M Buy
665,398
+1,256
+0.2% +$70.3K 0.05% 322
2022
Q1 		$41M Sell
664,142
-33,840
-5% -$1.85M 0.05% 324
2021
Q4 		$35.7M Buy
697,982
+13,223
+2% +$691K 0.04% 399
2021
Q3 		$37.8M Buy
684,759
+22,248
+3% +$1.27M 0.05% 354
2021
Q2 		$37.8M Sell
662,511
-76,131
-10% -$4.25M 0.05% 364
2021
Q1 		$39.4M Buy
738,642
+31,643
+4% +$1.62M 0.05% 335
2020
Q4 		$34.7M Buy
706,999
+25,059
+4% +$1.16M 0.05% 346
2020
Q3 		$28.6M Buy
681,940
+14,307
+2% +$572K 0.05% 342
2020
Q2 		$24.4M Buy
667,633
+18,776
+3% +$620K 0.04% 361
2020
Q1 		$17.4M Buy
648,857
+43,517
+7% +$2.16M 0.04% 390
2019
Q4 		$35M Sell
605,340
-14,165
-2% -$889K 0.06% 293
2019
Q3 		$45.2M Buy
619,505
+24,242
+4% +$1.72M 0.09% 213
2019
Q2 		$40.7M Buy
595,263
+8,521
+1% +$543K 0.08% 233
2019
Q1 		$37.4M Sell
586,742
-12,494
-2% -$781K 0.08% 235
2018
Q4 		$35.1M Sell
599,236
-12,696
-2% -$749K 0.08% 227
2018
Q3 		$33.3M Buy
611,932
+1,445
+0.2% +$83.7K 0.06% 272
2018
Q2 		$34.8M Buy
610,487
+6,791
+1% +$355K 0.07% 253
2018
Q1 		$29.9M Sell
603,696
-18,567
-3% -$974K 0.06% 281
2017
Q4 		$37.3M Sell
622,263
-322
-0.1% -$20.4K 0.08% 247
2017
Q3 		$40.5M Sell
622,585
-54,984
-8% -$3.71M 0.09% 221
2017
Q2 		$47.1M Sell
677,569
-9,636
-1% -$641K 0.1% 203
2017
Q1 		$44.7M Sell
687,205
-30,400
-4% -$1.89M 0.09% 221
2016
Q4 		$44.9M Sell
717,605
-18,700
-3% -$1.18M 0.09% 219
2016
Q3 		$52M Buy
736,305
+6,300
+0.9% +$457K 0.11% 195
2016
Q2 		$53.2M Buy
730,005
+7,116
+1% +$469K 0.11% 181
2016
Q1 		$45.5M Buy
722,889
+90,196
+14% +$5.07M 0.1% 210
2015
Q4 		$35.7M Buy
632,693
+9,996
+2% +$544K 0.09% 225
2015
Q3 		$34.9M Buy
622,697
+93,500
+18% +$6.14M 0.09% 216
2015
Q2 		$37.5M Buy
529,197
+1,641
+0.3% +$128K 0.09% 217
2015
Q1 		$44M Buy
527,556
+39,229
+8% +$3.38M 0.1% 199
2014
Q4 		$40M Buy
488,327
+4,610
+1% +$364K 0.09% 220
2014
Q3 		$34.2M Buy
483,717
+13,117
+3% +$958K 0.08% 231
2014
Q2 		$34.4M Buy
470,600
+3,590
+0.8% +$267K 0.09% 224
2014
Q1 		$32.3M Buy
467,010
+2,189
+0.5% +$152K 0.09% 227
2013
Q4 		$30.4M Buy
464,821
+3,240
+0.7% +$225K 0.08% 224
2013
Q3 		$32.4M Buy
461,581
+14,217
+3% +$1.05M 0.1% 203
2013
Q2 		$35.5M Buy
+447,364
New +$38.4M 0.12% 172

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

California State Teachers Retirement System (CalSTRS)'s VTR Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Ventas (VTR) stake by 0.22% in Q1 2026, buying an estimated $122K and bringing the position to 677,416 shares worth $55.4M. The position accounts for 0.06% of the portfolio, ranked #266.

California State Teachers Retirement System (CalSTRS) first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 677,416 shares of Ventas worth $55.4M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 1,491 Ventas shares in Q1 2026, an estimated $122K.
  • Ventas made up 0.06% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #266 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.