NMERB
VTR icon

New Mexico Educational Retirement Board’s Ventas VTR Stock Holding History

New Mexico Educational Retirement Board’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 		$2.11M Buy
23,726
+2,800
+13% +$239K 0.05% 381
2026
Q1 		$1.71M Hold
20,926
– – 0.05% 408
2025
Q4 		$1.62M Buy
20,926
+500
+2% +$37.7K 0.05% 430
2025
Q3 		$1.43M Buy
20,426
+800
+4% +$53.8K 0.04% 469
2025
Q2 		$1.24M Hold
19,626
– – 0.04% 525
2025
Q1 		$1.35M Sell
19,626
-100
-0.5% -$6.38K 0.05% 464
2024
Q4 		$1.16M Sell
19,726
-100
-0.5% -$6.28K 0.04% 562
2024
Q3 		$1.27M Sell
19,826
-400
-2% -$23.4K 0.04% 531
2024
Q2 		$1.04M Hold
20,226
– – 0.04% 586
2024
Q1 		$881K Sell
20,226
-600
-3% -$27.3K 0.03% 675
2023
Q4 		$1.04M Hold
20,826
– – 0.04% 566
2023
Q3 		$877K Buy
20,826
+1,400
+7% +$63.1K 0.04% 584
2023
Q2 		$918K Buy
19,426
+900
+5% +$40.8K 0.04% 576
2023
Q1 		$803K Sell
18,526
-600
-3% -$28.9K 0.04% 581
2022
Q4 		$862K Sell
19,126
-1,300
-6% -$54.8K 0.05% 496
2022
Q3 		$821K Sell
20,426
-1,700
-8% -$83.5K 0.04% 480
2022
Q2 		$1.14M Sell
22,126
-1,100
-5% -$61.6K 0.05% 355
2022
Q1 		$1.43M Sell
23,226
-800
-3% -$43.7K 0.05% 415
2021
Q4 		$1.23M Sell
24,026
-500
-2% -$26.1K 0.04% 527
2021
Q3 		$1.35M Sell
24,526
-500
-2% -$28.6K 0.05% 463
2021
Q2 		$1.43M Buy
25,026
+1,100
+5% +$61.4K 0.05% 439
2021
Q1 		$1.28M Hold
23,926
– – 0.05% 414
2020
Q4 		$1.17M Hold
23,926
– – 0.05% 403
2020
Q3 		$1M Sell
23,926
-1,200
-5% -$48K 0.05% 431
2020
Q2 		$920K Buy
25,126
+1,700
+7% +$56.1K 0.04% 495
2020
Q1 		$628K Sell
23,426
-5,050
-18% -$251K 0.04% 554
2019
Q4 		$1.64M Hold
28,476
– – 0.07% 286
2019
Q3 		$2.08M Sell
28,476
-700
-2% -$49.7K 0.09% 210
2019
Q2 		$1.99M Sell
29,176
-500
-2% -$31.9K 0.09% 230
2019
Q1 		$1.89M Sell
29,676
-700
-2% -$43.7K 0.08% 241
2018
Q4 		$1.78M Sell
30,376
-1,400
-4% -$82.5K 0.08% 230
2018
Q3 		$1.73M Sell
31,776
-1,100
-3% -$63.7K 0.07% 316
2018
Q2 		$1.87M Sell
32,876
-1,100
-3% -$57.6K 0.07% 277
2018
Q1 		$1.68M Sell
33,976
-300
-0.9% -$15.7K 0.06% 350
2017
Q4 		$2.06M Sell
34,276
-47,403
-58% -$3M 0.08% 273
2017
Q3 		$5.32M Hold
81,679
– – 0.25% 95
2017
Q2 		$5.5M Sell
81,679
-3,500
-4% -$233K 0.27% 95
2017
Q1 		$5.54M Sell
85,179
-1,300
-2% -$80.9K 0.26% 93
2016
Q4 		$5.41M Buy
86,479
+3,400
+4% +$215K 0.25% 97
2016
Q3 		$5.87M Sell
83,079
-4,100
-5% -$298K 0.29% 82
2016
Q2 		$6.35M Buy
87,179
+2,500
+3% +$165K 0.29% 85
2016
Q1 		$5.33M Sell
84,679
-24,400
-22% -$1.37M 0.26% 95
2015
Q4 		$6.16M Sell
109,079
-2,700
-2% -$147K 0.29% 81
2015
Q3 		$6.27M Buy
111,779
+16,346
+17% +$1.07M 0.31% 77
2015
Q2 		$6.77M Sell
95,433
-613
-0.6% -$47.9K 0.33% 74
2015
Q1 		$8.01M Buy
96,046
+5,342
+6% +$460K 0.35% 69
2014
Q4 		$7.43M Sell
90,704
-3,153
-3% -$249K 0.31% 81
2014
Q3 		$6.64M Buy
93,857
+701
+0.8% +$51.2K 0.27% 95
2014
Q2 		$6.82M Sell
93,156
-29,599
-24% -$2.2M 0.28% 90
2014
Q1 		$8.49M Sell
122,755
-2,014
-2% -$140K 0.36% 61
2013
Q4 		$8.16M Sell
124,769
-4,291
-3% -$298K 0.33% 73
2013
Q3 		$9.06M Sell
129,060
-2,101
-2% -$156K 0.38% 64
2013
Q2 		$10.4M Buy
+131,161
New +$11.3M 0.43% 53

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

New Mexico Educational Retirement Board's VTR Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Ventas (VTR) stake by 13% in Q2 2026, buying an estimated $239K and bringing the position to 23,726 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #381.

New Mexico Educational Retirement Board first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q2 2013. 346 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • New Mexico Educational Retirement Board held 23,726 shares of Ventas worth $2.11M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 2,800 Ventas shares in Q2 2026, an estimated $239K.
  • Ventas made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #381 holding.
  • New Mexico Educational Retirement Board first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
  • New Mexico Educational Retirement Board's Ventas position peaked at $10.4M in Q2 2013.
  • 346 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.