GLR
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Great Lakes Retirement’s Ventas VTR Stock Holding History

Great Lakes Retirement’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
Q2 		$1.15M Buy
12,966
+623
+5% +$53.1K 0.1% 155
2026
Q1 		$1.02M Buy
12,343
+680
+6% +$55.7K 0.11% 154
2025
Q4 		$908K Buy
+11,663
New +$880K 0.09% 161

Other funds holding VTR

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Great Lakes Retirement's VTR Position: Q2 2026 in Review

Great Lakes Retirement increased its Ventas (VTR) stake by 5% in Q2 2026, buying an estimated $53.1K and bringing the position to 12,966 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #155.

Great Lakes Retirement first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Great Lakes Retirement held 12,966 shares of Ventas worth $1.15M as of Q2 2026.
  • Great Lakes Retirement bought 623 Ventas shares in Q2 2026, an estimated $53.1K.
  • Ventas made up 0.1% of Great Lakes Retirement's portfolio in Q2 2026, its #155 holding.
  • Great Lakes Retirement first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • 345 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.