New York State Common Retirement Fund’s Ventas VTR Stock Holding History

New York State Common Retirement 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 Q2	$25.2M	Buy	283,261 +9,900	+4%	+$844K	0.03%	389
2026 Q1	$22.4M	Buy	273,361 +6,500	+2%	+$532K	0.03%	394
2025 Q4	$20.6M	Buy	266,861 +6,747	+3%	+$509K	0.03%	423
2025 Q3	$18.2M	Sell	260,114 -8,000	-3%	-$538K	0.02%	491
2025 Q2	$16.9M	Buy	268,114 +7,198	+3%	+$470K	0.02%	519
2025 Q1	$17.9M	Buy	260,916 +11,903	+5%	+$760K	0.03%	477
2024 Q4	$14.7M	Buy	249,013 +100	+0%	+$6.28K	0.02%	595
2024 Q3	$16M	Sell	248,913 -43,100	-15%	-$2.52M	0.02%	582
2024 Q2	$15M	Buy	292,013 +8,400	+3%	+$393K	0.02%	627
2024 Q1	$12.3M	Sell	283,613 -35,955	-11%	-$1.63M	0.02%	731
2023 Q4	$15.9M	Sell	319,568 -43,835	-12%	-$1.96M	0.02%	628
2023 Q3	$15.3M	Sell	363,403 -63,253	-15%	-$2.85M	0.02%	628
2023 Q2	$20.2M	Sell	426,656 -15,278	-3%	-$692K	0.03%	558
2023 Q1	$19.2M	Sell	441,934 -17,322	-4%	-$835K	0.03%	582
2022 Q4	$20.7M	Buy	459,256 +7,054	+2%	+$297K	0.03%	548
2022 Q3	$18.2M	Sell	452,202 -17,995	-4%	-$884K	0.03%	564
2022 Q2	$24.2M	Sell	470,197 -27,228	-5%	-$1.52M	0.03%	469
2022 Q1	$30.7M	Buy	497,425 +17,687	+4%	+$966K	0.03%	445
2021 Q4	$24.5M	Buy	479,738 +16,103	+3%	+$841K	0.02%	568
2021 Q3	$25.6M	Buy	463,635 +18,594	+4%	+$1.07M	0.03%	555
2021 Q2	$25.4M	Sell	445,041 -1,559	-0.3%	-$87.1K	0.03%	569
2021 Q1	$23.8M	Sell	446,600 -37,200	-8%	-$1.91M	0.03%	587
2020 Q4	$23.7M	Sell	483,800 -71,500	-13%	-$3.31M	0.03%	575
2020 Q3	$23.3M	Sell	555,300 -51,800	-9%	-$2.07M	0.03%	533
2020 Q2	$22.2M	Sell	607,100 -59,800	-9%	-$1.97M	0.03%	543
2020 Q1	$17.9M	Sell	666,900 -8,700	-1%	-$432K	0.03%	559
2019 Q4	$39M	Sell	675,600 -23,400	-3%	-$1.47M	0.05%	371
2019 Q3	$51M	Buy	699,000 +10,100	+1%	+$717K	0.06%	288
2019 Q2	$47.1M	Sell	688,900 -9,900	-1%	-$631K	0.06%	317
2019 Q1	$44.6M	Sell	698,800 -600	-0.1%	-$37.5K	0.06%	323
2018 Q4	$41M	Sell	699,400 -19,500	-3%	-$1.15M	0.06%	313
2018 Q3	$39.1M	Buy	718,900 +5,700	+0.8%	+$330K	0.05%	397
2018 Q2	$40.6M	Sell	713,200 -68,000	-9%	-$3.56M	0.05%	364
2018 Q1	$38.7M	Sell	781,200 -50,229	-6%	-$2.63M	0.05%	403
2017 Q4	$49.9M	Hold	831,429	–	–	0.06%	323
2017 Q3	$54.2M	Buy	831,429 +28,475	+4%	+$1.92M	0.07%	278
2017 Q2	$55.8M	Buy	802,954 +33,999	+4%	+$2.26M	0.07%	274
2017 Q1	$50M	Sell	768,955 -27,145	-3%	-$1.69M	0.07%	278
2016 Q4	$49.8M	Buy	796,100 +22,400	+3%	+$1.42M	0.07%	271
2016 Q3	$54.6M	Sell	773,700 -65,400	-8%	-$4.75M	0.08%	250
2016 Q2	$61.1M	Buy	839,100 +43,625	+5%	+$2.87M	0.09%	232
2016 Q1	$50.1M	Sell	795,475 -10,500	-1%	-$591K	0.08%	264
2015 Q4	$45.5M	Buy	805,975 +18,050	+2%	+$982K	0.07%	280
2015 Q3	$44.2M	Buy	787,925 +91,440	+13%	+$6M	0.07%	278
2015 Q2	$49.4M	Sell	696,485 -55,738	-7%	-$4.35M	0.07%	275
2015 Q1	$62.7M	Buy	752,223 +43,353	+6%	+$3.73M	0.09%	236
2014 Q4	$58M	Sell	708,870 -71,768	-9%	-$5.66M	0.09%	251
2014 Q3	$55.2M	Buy	780,638 +3,560	+0.5%	+$260K	0.08%	244
2014 Q2	$56.9M	Hold	777,078	–	–	0.08%	245
2014 Q1	$53.7M	Hold	777,078	–	–	0.08%	251
2013 Q4	$50.8M	Sell	777,078 -22,067	-3%	-$1.53M	0.08%	258
2013 Q3	$56.1M	Buy	799,145 +4,050	+0.5%	+$300K	0.09%	211
2013 Q2	$63.1M	Buy	+795,095	New	+$68.3M	0.11%	186

Other funds holding VTR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund's VTR Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Ventas (VTR) stake by 3.6% in Q2 2026, buying an estimated $844K and bringing the position to 283,261 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #389.

New York State Common Retirement Fund first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.1M in Q2 2013. 367 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

New York State Common Retirement Fund held 283,261 shares of Ventas worth $25.2M as of Q2 2026.
New York State Common Retirement Fund bought 9,900 Ventas shares in Q2 2026, an estimated $844K.
Ventas made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #389 holding.
New York State Common Retirement Fund first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Ventas position peaked at $63.1M in Q2 2013.
367 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.