KRSITF
VTR icon

Kentucky Retirement Systems Insurance Trust Fund’s Ventas VTR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$975K Hold
11,922
– – 0.07% 255
2025
Q4 		$923K Hold
11,922
– – 0.06% 275
2025
Q3 		$834K Buy
11,922
+541
+5% +$36.4K 0.06% 294
2025
Q2 		$719K Sell
11,381
-789
-6% -$51.5K 0.05% 319
2025
Q1 		$837K Buy
12,170
+1,756
+17% +$112K 0.06% 297
2024
Q4 		$597K Sell
10,414
-1,818
-15% -$114K 0.1% 224
2024
Q3 		$784K Sell
12,232
-824
-6% -$48.1K 0.05% 308
2024
Q2 		$669K Sell
13,056
-223
-2% -$10.4K 0.05% 333
2024
Q1 		$578K Sell
13,279
-1,056
-7% -$48K 0.04% 380
2023
Q4 		$714K Buy
14,335
+375
+3% +$16.8K 0.05% 329
2023
Q3 		$588K Sell
13,960
-401
-3% -$18.1K 0.05% 356
2023
Q2 		$679K Buy
14,361
+128
+0.9% +$5.8K 0.05% 339
2023
Q1 		$617K Sell
14,233
-91
-0.6% -$4.39K 0.05% 350
2022
Q4 		$645K Hold
14,324
– – 0.06% 341
2022
Q3 		$575K Buy
14,324
+668
+5% +$32.8K 0.05% 344
2022
Q2 		$702K Buy
13,656
+1,874
+16% +$105K 0.06% 303
2022
Q1 		$728K Buy
11,782
+1,357
+13% +$74.1K 0.06% 293
2021
Q4 		$533K Buy
10,425
+761
+8% +$39.8K 0.05% 359
2021
Q3 		$534K Sell
9,664
-100
-1% -$5.73K 0.06% 327
2021
Q2 		$558K Sell
9,764
-942
-9% -$52.6K 0.06% 319
2021
Q1 		$571K Buy
10,706
+548
+5% +$28.1K 0.06% 311
2020
Q4 		$498K Buy
10,158
+383
+4% +$17.7K 0.06% 318
2020
Q3 		$410K Buy
9,775
+599
+7% +$23.9K 0.06% 308
2020
Q2 		$336K Sell
9,176
-2,123
-19% -$70.1K 0.05% 328
2020
Q1 		$303K Buy
11,299
+2,470
+28% +$123K 0.05% 353
2019
Q4 		$510K Buy
8,829
+39
+0.4% +$2.45K 0.08% 266
2019
Q3 		$642K Buy
8,790
+1,086
+14% +$77.1K 0.11% 205
2019
Q2 		$527K Buy
7,704
+622
+9% +$39.7K 0.11% 215
2019
Q1 		$452K Buy
7,082
+31
+0.4% +$1.94K 0.1% 223
2018
Q4 		$413K Buy
7,051
+318
+5% +$18.7K 0.1% 221
2018
Q3 		$366K Buy
6,733
+23
+0.3% +$1.33K 0.08% 273
2018
Q2 		$382K Sell
6,710
-1,444
-18% -$75.6K 0.09% 251
2018
Q1 		$404K Sell
8,154
-1,304
-14% -$68.4K 0.08% 276
2017
Q4 		$568K Buy
9,458
+74
+0.8% +$4.68K 0.09% 247
2017
Q3 		$611K Sell
9,384
-335
-3% -$22.6K 0.11% 224
2017
Q2 		$675K Buy
9,719
+130
+1% +$8.65K 0.12% 209
2017
Q1 		$624K Sell
9,589
-1,876
-16% -$117K 0.12% 217
2016
Q4 		$717K Buy
11,465
+95
+0.8% +$6.01K 0.12% 214
2016
Q3 		$803K Sell
11,370
-2,283
-17% -$166K 0.13% 196
2016
Q2 		$994K Sell
13,653
-1,554
-10% -$102K 0.14% 185
2016
Q1 		$957K Buy
15,207
+2,735
+22% +$154K 0.12% 209
2015
Q4 		$704K Buy
12,472
+1,362
+12% +$74.1K 0.11% 225
2015
Q3 		$623K Buy
11,110
+1,658
+18% +$109K 0.11% 214
2015
Q2 		$670K Buy
9,452
+138
+1% +$10.8K 0.11% 214
2015
Q1 		$777K Buy
9,314
+155
+2% +$13.3K 0.13% 188
2014
Q4 		$750K Buy
9,159
+39
+0.4% +$3.08K 0.12% 220
2014
Q3 		$597K Buy
9,120
+44
+0.5% +$3.21K 0.1% 224
2014
Q2 		$664K Buy
9,076
+191
+2% +$14.2K 0.11% 223
2014
Q1 		$615K Sell
8,885
-235
-3% -$16.3K 0.11% 226
2013
Q4 		$597K Sell
9,120
-28
-0.3% -$1.95K 0.1% 224
2013
Q3 		$642K Buy
+9,148
New +$679K 0.12% 201

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

Kentucky Retirement Systems Insurance Trust Fund's VTR Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Ventas (VTR) position steady in Q1 2026 at 11,922 shares worth $975K. The position accounts for 0.07% of the portfolio, ranked #255.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VTR in Q3 2013 and has held it in 51 quarters since. The position peaked at $994K in Q2 2016. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 11,922 shares of Ventas worth $975K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Ventas share count unchanged in Q1 2026.
  • Ventas made up 0.07% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #255 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Ventas in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Ventas position peaked at $994K in Q2 2016.
  • 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.