NDSIB
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North Dakota State Investment Board’s Ventas VTR Stock Holding History

North Dakota State Investment 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 		$1.24M Buy
13,922
+389
+3% +$33.2K 0.05% 295
2026
Q1 		$1.11M Sell
13,533
-2,001
-13% -$164K 0.05% 293
2025
Q4 		$1.2M Buy
+15,534
New +$1.17M 0.04% 314

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

North Dakota State Investment Board's VTR Position: Q2 2026 in Review

North Dakota State Investment Board increased its Ventas (VTR) stake by 2.9% in Q2 2026, buying an estimated $33.2K and bringing the position to 13,922 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #295.

North Dakota State Investment Board first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • North Dakota State Investment Board held 13,922 shares of Ventas worth $1.24M as of Q2 2026.
  • North Dakota State Investment Board bought 389 Ventas shares in Q2 2026, an estimated $33.2K.
  • Ventas made up 0.05% of North Dakota State Investment Board's portfolio in Q2 2026, its #295 holding.
  • North Dakota State Investment Board first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.