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 Q2	$3.52M	Buy	39,609 +20,204	+104%	+$1.72M	0.02%	429
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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

OMERS Administration Corp's VTR Position: Q2 2026 in Review

OMERS Administration Corp increased its Ventas (VTR) stake by 104% in Q2 2026, buying an estimated $1.72M and bringing the position to 39,609 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #429.

OMERS Administration Corp first reported a position in VTR in Q4 2014 and has held it in 11 quarters since. The position peaked at $52M in Q4 2014. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

OMERS Administration Corp held 39,609 shares of Ventas worth $3.52M as of Q2 2026.
OMERS Administration Corp bought 20,204 Ventas shares in Q2 2026, an estimated $1.72M.
Ventas made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #429 holding.
OMERS Administration Corp first reported a position in Ventas in Q4 2014 and has held it in 11 quarters since.
OMERS Administration Corp's Ventas position peaked at $52M in Q4 2014.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.