New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Ventas VTR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$27.6M Hold
310,327
– – 0.05% 282
2026
Q1 		$25.4M Hold
310,327
– – 0.05% 292
2025
Q4 		$24M Buy
310,327
+590
+0.2% +$44.5K 0.05% 302
2025
Q3 		$21.7M Buy
309,737
+23
+0% +$1.54K 0.04% 317
2025
Q2 		$19.6M Buy
309,714
+708
+0.2% +$46.2K 0.04% 337
2025
Q1 		$21.2M Sell
309,006
-18,113
-6% -$1.16M 0.05% 307
2024
Q4 		$19.3M Sell
327,119
-9,975
-3% -$627K 0.04% 347
2024
Q3 		$21.6M Sell
337,094
-3,257
-1% -$190K 0.04% 330
2024
Q2 		$17.4M Sell
340,351
-39,725
-10% -$1.86M 0.04% 371
2024
Q1 		$16.5M Sell
380,076
-2,383
-0.6% -$108K 0.03% 405
2023
Q4 		$19.1M Sell
382,459
-17,426
-4% -$780K 0.04% 351
2023
Q3 		$16.8M Sell
399,885
-3,563
-0.9% -$161K 0.04% 358
2023
Q2 		$19.1M Sell
403,448
-5,677
-1% -$257K 0.04% 349
2023
Q1 		$17.7M Sell
409,125
-518
-0.1% -$25K 0.04% 375
2022
Q4 		$18.5M Buy
409,643
+110
+0% +$4.64K 0.05% 357
2022
Q3 		$16.5M Buy
409,533
+1
+0% +$49 0.04% 365
2022
Q2 		$21.1M Buy
409,532
+5,826
+1% +$326K 0.05% 320
2022
Q1 		$24.9M Sell
403,706
-5,173
-1% -$283K 0.05% 329
2021
Q4 		$20.9M Buy
408,879
+1,701
+0.4% +$88.9K 0.04% 377
2021
Q3 		$22.5M Sell
407,178
-6,367
-2% -$365K 0.05% 348
2021
Q2 		$23.6M Sell
413,545
-22,870
-5% -$1.28M 0.05% 330
2021
Q1 		$23.3M Sell
436,415
-16,130
-4% -$828K 0.05% 328
2020
Q4 		$22.2M Sell
452,545
-18,908
-4% -$874K 0.05% 330
2020
Q3 		$19.8M Sell
471,453
-16,800
-3% -$672K 0.05% 319
2020
Q2 		$17.9M Sell
488,253
-11,679
-2% -$386K 0.04% 338
2020
Q1 		$13.4M Sell
499,932
-11,000
-2% -$546K 0.04% 359
2019
Q4 		$29.5M Sell
510,932
-5,990
-1% -$376K 0.07% 279
2019
Q3 		$37.8M Buy
516,922
+196
+0% +$13.9K 0.1% 208
2019
Q2 		$35.3M Sell
516,726
-64,144
-11% -$4.09M 0.09% 221
2019
Q1 		$37.1M Sell
580,870
-17
-0% -$1.06K 0.09% 201
2018
Q4 		$34M Sell
580,887
-18,798
-3% -$1.11M 0.1% 196
2018
Q3 		$32.6M Sell
599,685
-6,441
-1% -$373K 0.08% 247
2018
Q2 		$34.5M Buy
606,126
+7
+0% +$366 0.08% 231
2018
Q1 		$30M Buy
606,119
+3
+0% +$157 0.07% 265
2017
Q4 		$36.4M Hold
606,116
– – 0.09% 236
2017
Q3 		$39.5M Buy
606,116
+79
+0% +$5.33K 0.1% 208
2017
Q2 		$42.1M Sell
606,037
-5,985
-1% -$398K 0.11% 195
2017
Q1 		$39.8M Buy
612,022
+32
+0% +$1.99K 0.1% 211
2016
Q4 		$38.3M Sell
611,990
-3,694
-0.6% -$234K 0.1% 214
2016
Q3 		$43.5M Sell
615,684
-6,135
-1% -$445K 0.12% 187
2016
Q2 		$45.3M Buy
621,819
+193
+0% +$12.7K 0.12% 183
2016
Q1 		$39.1M Buy
621,626
+291
+0% +$16.4K 0.1% 207
2015
Q4 		$35.1M Buy
621,335
+45
+0% +$2.45K 0.09% 222
2015
Q3 		$34.8M Buy
621,290
+77,184
+14% +$5.06M 0.1% 215
2015
Q2 		$38.6M Sell
544,106
-1,220
-0.2% -$95.3K 0.1% 209
2015
Q1 		$45.5M Buy
545,326
+3,530
+0.7% +$304K 0.12% 188
2014
Q4 		$44.4M Sell
541,796
-6,570
-1% -$519K 0.11% 196
2014
Q3 		$38.8M Sell
548,366
-613
-0.1% -$44.8K 0.1% 209
2014
Q2 		$40.2M Sell
548,979
-24,125
-4% -$1.79M 0.1% 207
2014
Q1 		$39.6M Sell
573,104
-4,995
-0.9% -$347K 0.1% 202
2013
Q4 		$37.8M Sell
578,099
-20,146
-3% -$1.4M 0.1% 210
2013
Q3 		$42M Sell
598,245
-15,669
-3% -$1.16M 0.12% 182
2013
Q2 		$48.7M Buy
+613,914
New +$52.7M 0.14% 151

Other funds holding VTR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s VTR Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) held its Ventas (VTR) position steady in Q2 2026 at 310,327 shares worth $27.6M. The position accounts for 0.05% of the portfolio, ranked #282.

New York State Teachers Retirement System (NYSTRS) first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.7M in Q2 2013. 325 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 310,327 shares of Ventas worth $27.6M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 0.05% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #282 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Ventas position peaked at $48.7M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.