MSRPS
VTR icon

Maryland State Retirement & Pension System’s Ventas VTR Stock Holding History

Maryland State Retirement & Pension 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 		$2.32M Buy
26,121
+2,840
+12% +$242K 0.04% 327
2026
Q1 		$1.9M Hold
23,281
– – 0.04% 332
2025
Q4 		$1.8M Buy
23,281
+700
+3% +$52.8K 0.04% 338
2025
Q3 		$1.58M Buy
22,581
+1,376
+6% +$92.5K 0.03% 363
2025
Q2 		$1.34M Buy
21,205
+1,641
+8% +$107K 0.03% 442
2025
Q1 		$1.35M Sell
19,564
-2,757
-12% -$176K 0.03% 416
2024
Q4 		$1.31M Sell
22,321
-718
-3% -$45.1K 0.03% 495
2024
Q3 		$1.48M Sell
23,039
-7,463
-24% -$436K 0.03% 460
2024
Q2 		$1.56M Hold
30,502
– – 0.03% 472
2024
Q1 		$1.29M Hold
30,502
– – 0.03% 540
2023
Q4 		$1.52M Hold
30,502
– – 0.03% 456
2023
Q3 		$1.29M Hold
30,502
– – 0.03% 481
2023
Q2 		$1.44M Sell
30,502
-1,075
-3% -$48.7K 0.03% 464
2023
Q1 		$1.37M Buy
31,577
+1,000
+3% +$48.2K 0.03% 455
2022
Q4 		$1.38M Buy
+30,577
New +$1.29M 0.04% 411
2022
Q3 		– Sell
-30,577
Closed -$1.57M – 1349
2022
Q2 		$1.57M Hold
30,577
– – 0.05% 336
2022
Q1 		$1.89M Hold
30,577
– – 0.05% 333
2021
Q4 		$1.56M Buy
30,577
+1,117
+4% +$58.4K 0.04% 418
2021
Q3 		$1.64M Buy
29,460
+953
+3% +$54.6K 0.05% 373
2021
Q2 		$1.65M Hold
28,507
– – 0.05% 342
2021
Q1 		$1.52M Buy
28,507
+22,507
+375% +$1.15M 0.05% 349
2020
Q4 		$274K Buy
+6,000
New +$277K 0.05% 368

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Maryland State Retirement & Pension System's VTR Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Ventas (VTR) stake by 12% in Q2 2026, buying an estimated $242K and bringing the position to 26,121 shares worth $2.32M. The position accounts for 0.04% of the portfolio, ranked #327.

Maryland State Retirement & Pension System first reported a position in VTR in Q4 2020 and has held it in 22 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Maryland State Retirement & Pension System held 26,121 shares of Ventas worth $2.32M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 2,840 Ventas shares in Q2 2026, an estimated $242K.
  • Ventas made up 0.04% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #327 holding.
  • Maryland State Retirement & Pension System first reported a position in Ventas in Q4 2020 and has held it in 22 quarters since.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.