OMERS Administration Corp’s Ventas VTR Stock Holding History

OMERS Administration Corp’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	$1.59M	Buy	19,405 +4,925	+34%	+$403K	0.01%	560
2025 Q4	$1.12M	Hold	14,480	–	–	0.01%	507
2025 Q3	$1.01M	Hold	14,480	–	–	0.01%	564
2025 Q2	$914K	Hold	14,480	–	–	0.01%	529
2025 Q1	$996K	Sell	14,480 -2,389	-14%	-$153K	0.01%	558
2024 Q4	$993K	Buy	16,869 +2,883	+21%	+$181K	0.01%	530
2024 Q3	$897K	Hold	13,986	–	–	0.01%	539
2024 Q2	$717K	Buy	+13,986	New	+$655K	0.01%	599
2015 Q2	–	Sell	-267,089	Closed	-$22.3M	–	497
2015 Q1	$22.3M	Sell	267,089 -368,231	-58%	-$31.7M	0.84%	36
2014 Q4	$52M	Buy	+635,320	New	+$50.1M	1.57%	17

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OMERS Administration Corp's VTR Position: Q1 2026 in Review

OMERS Administration Corp increased its Ventas (VTR) stake by 34% in Q1 2026, buying an estimated $403K and bringing the position to 19,405 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #560.

OMERS Administration Corp first reported a position in VTR in Q4 2014 and has held it in 10 quarters since. The position peaked at $52M in Q4 2014. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

OMERS Administration Corp held 19,405 shares of Ventas worth $1.59M as of Q1 2026.
OMERS Administration Corp bought 4,925 Ventas shares in Q1 2026, an estimated $403K.
Ventas made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #560 holding.
OMERS Administration Corp first reported a position in Ventas in Q4 2014 and has held it in 10 quarters since.
OMERS Administration Corp's Ventas position peaked at $52M in Q4 2014.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.