LSERS
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Louisiana State Employees Retirement System’s Ventas VTR Stock Holding History

Louisiana State Employees 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
Q2 		$2.2M Buy
24,800
+600
+2% +$51.1K 0.03% 563
2026
Q1 		$1.98M Buy
24,200
+200
+0.8% +$16.4K 0.03% 561
2025
Q4 		$1.86M Buy
24,000
+200
+0.8% +$15.1K 0.03% 582
2025
Q3 		$1.67M Hold
23,800
– – 0.03% 674
2025
Q2 		$1.5M Buy
23,800
+300
+1% +$19.6K 0.03% 695
2025
Q1 		$1.62M Buy
23,500
+900
+4% +$57.5K 0.03% 619
2024
Q4 		$1.33M Sell
22,600
-700
-3% -$44K 0.03% 801
2024
Q3 		$1.49M Buy
23,300
+400
+2% +$23.4K 0.03% 733
2024
Q2 		$1.17M Sell
22,900
-500
-2% -$23.4K 0.02% 835
2024
Q1 		$1.02M Sell
23,400
-900
-4% -$40.9K 0.02% 961
2023
Q4 		$1.21M Sell
24,300
-600
-2% -$26.9K 0.03% 810
2023
Q3 		$1.05M Buy
24,900
+200
+0.8% +$9.01K 0.02% 818
2023
Q2 		$1.17M Sell
24,700
-1,300
-5% -$58.9K 0.03% 771
2023
Q1 		$1.13M Buy
26,000
+200
+0.8% +$9.64K 0.03% 715
2022
Q4 		$1.16M Buy
25,800
+200
+0.8% +$8.44K 0.03% 669
2022
Q3 		$1.03M Buy
25,600
+300
+1% +$14.7K 0.03% 697
2022
Q2 		$1.3M Buy
25,300
+100
+0.4% +$5.6K 0.03% 589
2022
Q1 		$1.53M Buy
25,200
+200
+0.8% +$10.9K 0.04% 561
2021
Q4 		$1.28M Buy
25,000
+500
+2% +$26.1K 0.03% 739
2021
Q3 		$1.35M Buy
24,500
+1,100
+5% +$63K 0.03% 627
2021
Q2 		$1.34M Buy
23,400
+200
+0.9% +$11.2K 0.03% 635
2021
Q1 		$1.24M Hold
23,200
– – 0.03% 674
2020
Q4 		$1.14M Buy
23,200
+4,300
+23% +$199K 0.03% 626
2020
Q3 		$793K Buy
18,900
+2,900
+18% +$116K 0.04% 660
2020
Q2 		$586K Buy
16,000
+100
+0.6% +$3.3K 0.04% 687
2020
Q1 		$426K Sell
15,900
-1,800
-10% -$89.4K 0.03% 732
2019
Q4 		$1.02M Sell
17,700
-200
-1% -$12.6K 0.05% 487
2019
Q3 		$1.31M Sell
17,900
-600
-3% -$42.6K 0.07% 320
2019
Q2 		$1.28M Sell
18,500
-300
-2% -$19.1K 0.06% 348
2019
Q1 		$1.2M Buy
18,800
+100
+0.5% +$6.25K 0.06% 388
2018
Q4 		$1.1M Sell
18,700
-2,200
-11% -$130K 0.06% 371
2018
Q3 		$1.14M Sell
20,900
-100
-0.5% -$5.79K 0.05% 538
2018
Q2 		$1.2M Sell
21,000
-800
-4% -$41.9K 0.05% 475
2018
Q1 		$1.08M Buy
21,800
+200
+0.9% +$10.5K 0.05% 518
2017
Q4 		$1.3M Sell
21,600
-600
-3% -$37.9K 0.06% 407
2017
Q3 		$1.45M Buy
22,200
+200
+0.9% +$13.5K 0.07% 331
2017
Q2 		$1.53M Buy
22,000
+200
+0.9% +$13.3K 0.08% 283
2017
Q1 		$1.42M Sell
21,800
-500
-2% -$31.1K 0.07% 317
2016
Q4 		$1.39M Sell
22,300
-100
-0.4% -$6.33K 0.07% 305
2016
Q3 		$1.58M Buy
22,400
+200
+0.9% +$14.5K 0.08% 245
2016
Q2 		$1.62M Sell
22,200
-300
-1% -$19.8K 0.09% 240
2016
Q1 		$1.42M Sell
22,500
-800
-3% -$45K 0.07% 295
2015
Q4 		$1.31M Sell
23,300
-1,000
-4% -$54.4K 0.07% 337
2015
Q3 		$1.36M Buy
24,300
+3,196
+15% +$210K 0.07% 313
2015
Q2 		$1.5M Buy
21,104
+262
+1% +$20.5K 0.07% 304
2015
Q1 		$1.74M Buy
20,842
+1,489
+8% +$128K 0.08% 242
2014
Q4 		$1.58M Sell
19,353
-438
-2% -$34.6K 0.07% 304
2014
Q3 		$1.4M Sell
19,791
-438
-2% -$32K 0.07% 327
2014
Q2 		$1.48M Sell
20,229
-175
-0.9% -$13K 0.07% 325
2014
Q1 		$1.41M Sell
20,404
-350
-2% -$24.3K 0.07% 338
2013
Q4 		$1.36M Buy
+20,754
New +$1.44M 0.06% 345

Other funds holding VTR

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
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Louisiana State Employees Retirement System's VTR Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Ventas (VTR) stake by 2.5% in Q2 2026, buying an estimated $51.1K and bringing the position to 24,800 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #563.

Louisiana State Employees Retirement System first reported a position in VTR in Q4 2013 and has held it in 51 quarters since. 217 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Louisiana State Employees Retirement System held 24,800 shares of Ventas worth $2.2M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 600 Ventas shares in Q2 2026, an estimated $51.1K.
  • Ventas made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #563 holding.
  • Louisiana State Employees Retirement System first reported a position in Ventas in Q4 2013 and has held it in 51 quarters since.
  • 217 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.