KRS
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Kentucky Retirement Systems’s Ventas VTR Stock Holding History

Kentucky Retirement Systems’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 		$1.39M Sell
24,280
-4,162
-15% -$341K 0.1% 224
2025
Q4 		$2.2M Hold
28,442
– – 0.06% 275
2025
Q3 		$1.99M Buy
28,442
+1,626
+6% +$109K 0.06% 294
2025
Q2 		$1.69M Sell
26,816
-1,758
-6% -$115K 0.05% 319
2025
Q1 		$1.96M Buy
28,574
+183
+0.6% +$11.7K 0.06% 297
2024
Q4 		$1.67M Sell
28,391
-392
-1% -$24.6K 0.05% 315
2024
Q3 		$1.85M Sell
28,783
-1,719
-6% -$100K 0.05% 308
2024
Q2 		$1.56M Sell
30,502
-56
-0.2% -$2.62K 0.05% 333
2024
Q1 		$1.33M Sell
30,558
-1,637
-5% -$74.4K 0.04% 380
2023
Q4 		$1.6M Buy
32,195
+927
+3% +$41.5K 0.05% 329
2023
Q3 		$1.32M Sell
31,268
-897
-3% -$40.4K 0.05% 356
2023
Q2 		$1.52M Buy
32,165
+539
+2% +$24.4K 0.05% 339
2023
Q1 		$1.37M Buy
31,626
+200
+0.6% +$9.64K 0.05% 350
2022
Q4 		$1.42M Buy
31,426
+137
+0.4% +$5.78K 0.06% 342
2022
Q3 		$1.26M Buy
31,289
+1,624
+5% +$79.8K 0.05% 343
2022
Q2 		$1.53M Buy
29,665
+4,221
+17% +$236K 0.06% 303
2022
Q1 		$1.57M Buy
25,444
+1,637
+7% +$89.4K 0.06% 293
2021
Q4 		$1.22M Buy
23,807
+2,186
+10% +$114K 0.05% 359
2021
Q3 		$1.19M Sell
21,621
-224
-1% -$12.8K 0.06% 327
2021
Q2 		$1.25M Sell
21,845
-1,629
-7% -$91K 0.06% 319
2021
Q1 		$1.25M Buy
23,474
+1,229
+6% +$63.1K 0.06% 311
2020
Q4 		$1.09M Buy
22,245
+498
+2% +$23K 0.06% 318
2020
Q3 		$913K Buy
21,747
+978
+5% +$39.1K 0.06% 308
2020
Q2 		$761K Sell
20,769
-4,687
-18% -$155K 0.05% 328
2020
Q1 		$682K Buy
25,456
+6,280
+33% +$312K 0.05% 353
2019
Q4 		$1.11M Buy
19,176
+84
+0.4% +$5.28K 0.08% 266
2019
Q3 		$1.39M Buy
19,092
+1,888
+11% +$134K 0.11% 205
2019
Q2 		$1.18M Buy
17,204
+1,631
+10% +$104K 0.1% 215
2019
Q1 		$994K Buy
15,573
+67
+0.4% +$4.19K 0.1% 223
2018
Q4 		$908K Buy
15,506
+327
+2% +$19.3K 0.1% 221
2018
Q3 		$825K Buy
15,179
+51
+0.3% +$2.95K 0.08% 273
2018
Q2 		$862K Sell
15,128
-3,461
-19% -$181K 0.09% 251
2018
Q1 		$921K Sell
18,589
-3,374
-15% -$177K 0.08% 276
2017
Q4 		$1.32M Buy
21,963
+173
+0.8% +$10.9K 0.09% 247
2017
Q3 		$1.42M Sell
21,790
-959
-4% -$64.7K 0.11% 223
2017
Q2 		$1.58M Buy
22,749
+13
+0.1% +$865 0.12% 209
2017
Q1 		$1.48M Sell
22,736
-2,960
-12% -$184K 0.11% 217
2016
Q4 		$1.61M Sell
25,696
-1,157
-4% -$73.2K 0.12% 214
2016
Q3 		$1.9M Sell
26,853
-1,901
-7% -$138K 0.13% 196
2016
Q2 		$2.09M Sell
28,754
-2,121
-7% -$140K 0.14% 185
2016
Q1 		$1.94M Buy
30,875
+5,583
+22% +$314K 0.12% 209
2015
Q4 		$1.43M Buy
25,292
+2,477
+11% +$135K 0.11% 225
2015
Q3 		$1.28M Buy
22,815
+3,264
+17% +$214K 0.11% 214
2015
Q2 		$1.39M Buy
19,551
+53
+0.3% +$4.14K 0.11% 214
2015
Q1 		$1.63M Buy
19,498
+339
+2% +$29.2K 0.13% 188
2014
Q4 		$1.57M Sell
19,159
-893
-4% -$70.5K 0.12% 220
2014
Q3 		$1.42M Buy
+20,052
New +$1.46M 0.1% 226
2014
Q1 		$1.48M Buy
21,362
+100
+0.5% +$6.95K 0.11% 226
2013
Q4 		$1.39M Sell
21,262
-67
-0.3% -$4.65K 0.1% 224
2013
Q3 		$1.5M Buy
+21,329
New +$1.58M 0.12% 200

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's VTR Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its Ventas (VTR) stake by 15% in Q1 2026, selling an estimated $341K and leaving 24,280 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #224.

Kentucky Retirement Systems first reported a position in VTR in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.2M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Kentucky Retirement Systems held 24,280 shares of Ventas worth $1.39M as of Q1 2026.
  • Kentucky Retirement Systems sold 4,162 Ventas shares in Q1 2026, an estimated $341K.
  • Ventas made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #224 holding.
  • Kentucky Retirement Systems first reported a position in Ventas in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Ventas position peaked at $2.2M in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

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