Ohio Public Employees Retirement System (OPERS)
VTR icon

Ohio Public Employees Retirement System (OPERS)’s Ventas VTR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		$55.3M Sell
676,228
-108,739
-14% -$8.9M 0.18% 96
2025
Q4 		$60.7M Buy
784,967
+919
+0.1% +$69.3K 0.19% 96
2025
Q3 		$54.9M Buy
784,048
+5,645
+0.7% +$379K 0.17% 103
2025
Q2 		$49.2M Sell
778,403
-55,325
-7% -$3.61M 0.17% 111
2025
Q1 		$57.3M Buy
833,728
+51,919
+7% +$3.31M 0.21% 87
2024
Q4 		$46M Buy
+781,809
New +$49.1M 0.16% 111
2024
Q3 		– Sell
-769,901
Closed -$39.5M – 2349
2024
Q2 		$39.5M Buy
769,901
+42,397
+6% +$1.99M 0.15% 118
2024
Q1 		$31.7M Sell
727,504
-17,718
-2% -$805K 0.12% 147
2023
Q4 		$37.1M Buy
745,222
+5,070
+0.7% +$227K 0.15% 126
2023
Q3 		$31.2M Buy
740,152
+27,849
+4% +$1.25M 0.14% 137
2023
Q2 		$33.7M Sell
712,303
-21,443
-3% -$972K 0.14% 144
2023
Q1 		$31.8M Buy
733,746
+50,419
+7% +$2.43M 0.13% 148
2022
Q4 		$30.8M Sell
683,327
-157,265
-19% -$6.63M 0.13% 152
2022
Q3 		$33.8M Sell
840,592
-39,137
-4% -$1.92M 0.15% 130
2022
Q2 		$45.2M Sell
879,729
-56,726
-6% -$3.18M 0.19% 105
2022
Q1 		$57.8M Buy
936,455
+345,799
+59% +$18.9M 0.2% 96
2021
Q4 		$30.2M Sell
590,656
-29,833
-5% -$1.56M 0.1% 179
2021
Q3 		$34.3M Buy
620,489
+12,648
+2% +$725K 0.12% 157
2021
Q2 		$34.7M Sell
607,841
-24,653
-4% -$1.38M 0.12% 158
2021
Q1 		$33.7M Buy
632,494
+68,909
+12% +$3.54M 0.13% 145
2020
Q4 		$27.6M Buy
563,585
+28,104
+5% +$1.3M 0.12% 152
2020
Q3 		$22.5M Buy
535,481
+13,686
+3% +$547K 0.12% 157
2020
Q2 		$19.1M Sell
521,795
-17,458
-3% -$577K 0.11% 181
2020
Q1 		$14.5M Buy
539,253
+21,224
+4% +$1.05M 0.1% 195
2019
Q4 		$29.9M Sell
518,029
-1,698
-0.3% -$107K 0.16% 140
2019
Q3 		$38M Buy
519,727
+7,091
+1% +$503K 0.2% 105
2019
Q2 		$35M Buy
512,636
+465
+0.1% +$29.7K 0.19% 112
2019
Q1 		$32.7M Sell
512,171
-10,814
-2% -$676K 0.17% 127
2018
Q4 		$30.6M Sell
522,985
-15,187
-3% -$895K 0.18% 123
2018
Q3 		$29.3M Sell
538,172
-26,556
-5% -$1.54M 0.14% 147
2018
Q2 		$32.2M Sell
564,728
-6,872
-1% -$360K 0.16% 133
2018
Q1 		$28.3M Sell
571,600
-7,329
-1% -$384K 0.15% 150
2017
Q4 		$34.7M Buy
578,929
+7,284
+1% +$460K 0.17% 126
2017
Q3 		$37.2M Buy
571,645
+4,092
+0.7% +$276K 0.19% 111
2017
Q2 		$39.4M Buy
567,553
+2,090
+0.4% +$139K 0.22% 100
2017
Q1 		$36.8M Buy
565,463
+572
+0.1% +$35.6K 0.21% 97
2016
Q4 		$35.4M Buy
564,891
+25,116
+5% +$1.59M 0.2% 106
2016
Q3 		$38.1M Buy
539,775
+28,068
+5% +$2.04M 0.23% 89
2016
Q2 		$37.3M Sell
511,707
-3,493
-0.7% -$230K 0.24% 89
2016
Q1 		$32.4M Buy
515,200
+11,315
+2% +$637K 0.21% 104
2015
Q4 		$28.4M Sell
503,885
-24,247
-5% -$1.32M 0.17% 134
2015
Q3 		$29.6M Buy
528,132
+39,872
+8% +$2.62M 0.19% 116
2015
Q2 		$34.6M Sell
488,260
-402,433
-45% -$31.4M 0.2% 112
2015
Q1 		$73.6M Buy
890,693
+464,282
+109% +$40M 0.42% 45
2014
Q4 		$34.9M Sell
426,411
-35,740
-8% -$2.82M 0.2% 111
2014
Q3 		$32.7M Sell
462,151
-14,299
-3% -$1.04M 0.19% 112
2014
Q2 		$34.9M Sell
476,450
-21,548
-4% -$1.6M 0.2% 111
2014
Q1 		$34.4M Sell
497,998
-44,004
-8% -$3.06M 0.2% 108
2013
Q4 		$35.5M Buy
542,002
+30,908
+6% +$2.15M 0.19% 110
2013
Q3 		$35.9M Buy
511,094
+10,574
+2% +$784K 0.19% 110
2013
Q2 		$39.7M Buy
+500,520
New +$43M 0.22% 95

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s VTR Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Ventas (VTR) stake by 14% in Q1 2026, selling an estimated $8.9M and leaving 676,228 shares worth $55.3M. The position accounts for 0.18% of the portfolio, ranked #96.

Ohio Public Employees Retirement System (OPERS) first reported a position in VTR in Q2 2013 and has held it in 51 quarters since. The position peaked at $73.6M in Q1 2015. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 676,228 shares of Ventas worth $55.3M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 108,739 Ventas shares in Q1 2026, an estimated $8.9M.
  • Ventas made up 0.18% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #96 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Ventas in Q2 2013 and has held it in 51 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Ventas position peaked at $73.6M in Q1 2015.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.