State Board of Administration of Florida Retirement System’s Ventas VTR Stock Holding History

State Board of Administration of Florida Retirement System’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	$32.5M	Buy	397,066 +720	+0.2%	+$58.9K	0.06%	265
2025 Q4	$30.7M	Sell	396,346 -4,525	-1%	-$341K	0.05%	274
2025 Q3	$28.1M	Sell	400,871 -28,409	-7%	-$1.91M	0.05%	303
2025 Q2	$27.1M	Buy	429,280 +6,480	+2%	+$423K	0.05%	319
2025 Q1	$29.1M	Sell	422,800 -10,440	-2%	-$667K	0.06%	290
2024 Q4	$25.5M	Sell	433,240 -37,654	-8%	-$2.37M	0.05%	330
2024 Q3	$30.2M	Hold	470,894	–	–	0.06%	297
2024 Q2	$24.1M	Sell	470,894 -35,334	-7%	-$1.65M	0.05%	339
2024 Q1	$21.9M	Buy	506,228 +30,844	+6%	+$1.4M	0.05%	350
2023 Q4	$23.7M	Sell	475,384 -3,414	-0.7%	-$153K	0.05%	343
2023 Q3	$20.2M	Sell	478,798 -13,090	-3%	-$590K	0.05%	361
2023 Q2	$23.3M	Sell	491,888 -14,340	-3%	-$650K	0.05%	341
2023 Q1	$21.9M	Buy	506,228 +4,300	+0.9%	+$207K	0.05%	354
2022 Q4	$22.6M	Sell	501,928 -8,420	-2%	-$355K	0.06%	341
2022 Q3	$20.5M	Sell	510,348 -3,519	-0.7%	-$173K	0.05%	351
2022 Q2	$26.4M	Buy	513,867 +16,339	+3%	+$915K	0.06%	305
2022 Q1	$30.7M	Sell	497,528 -3,823	-0.8%	-$209K	0.06%	317
2021 Q4	$25.6M	Sell	501,351 -7,085	-1%	-$370K	0.05%	387
2021 Q3	$28.1M	Sell	508,436 -11,755	-2%	-$674K	0.05%	347
2021 Q2	$29.7M	Sell	520,191 -11,000	-2%	-$614K	0.06%	339
2021 Q1	$28.3M	Sell	531,191 -13,050	-2%	-$670K	0.06%	333
2020 Q4	$26.7M	Sell	544,241 -4,842	-0.9%	-$224K	0.05%	337
2020 Q3	$23M	Buy	549,083 +830	+0.2%	+$33.2K	0.05%	335
2020 Q2	$20.1M	Buy	548,253 +18,057	+3%	+$596K	0.05%	360
2020 Q1	$14.2M	Buy	530,196 +21,386	+4%	+$1.06M	0.04%	379
2019 Q4	$29.4M	Sell	508,810 -8,590	-2%	-$539K	0.07%	282
2019 Q3	$37.8M	Buy	517,400 +2,617	+0.5%	+$186K	0.1%	206
2019 Q2	$35.2M	Buy	514,783 +9,835	+2%	+$627K	0.09%	219
2019 Q1	$32.2M	Sell	504,948 -2,760	-0.5%	-$172K	0.09%	230
2018 Q4	$29.7M	Sell	507,708 -2,690	-0.5%	-$159K	0.09%	221
2018 Q3	$27.8M	Buy	510,398 +1,491	+0.3%	+$86.3K	0.07%	274
2018 Q2	$29M	Buy	508,907 +1,547	+0.3%	+$81K	0.08%	253
2018 Q1	$25.1M	Sell	507,360 -9,332	-2%	-$489K	0.07%	283
2017 Q4	$31M	Buy	516,692 +818	+0.2%	+$51.7K	0.08%	254
2017 Q3	$33.6M	Buy	515,874 +2,530	+0.5%	+$171K	0.09%	235
2017 Q2	$35.7M	Sell	513,344 -8,041	-2%	-$535K	0.1%	215
2017 Q1	$33.9M	Sell	521,385 -9,968	-2%	-$621K	0.1%	216
2016 Q4	$33.2M	Sell	531,353 -1,458	-0.3%	-$92.3K	0.1%	214
2016 Q3	$37.6M	Buy	532,811 +1,895	+0.4%	+$138K	0.12%	185
2016 Q2	$38.7M	Buy	530,916 +113,899	+27%	+$7.5M	0.12%	173
2016 Q1	$26.3M	Sell	417,017 -21,960	-5%	-$1.24M	0.1%	210
2015 Q4	$24.8M	Buy	438,977 +9,349	+2%	+$509K	0.09%	219
2015 Q3	$24.1M	Buy	429,628 +58,041	+16%	+$3.81M	0.09%	218
2015 Q2	$26.3M	Sell	371,587 -4,358	-1%	-$340K	0.09%	223
2015 Q1	$31.3M	Sell	375,945 -28,009	-7%	-$2.41M	0.11%	200
2014 Q4	$33.1M	Sell	403,954 -11,339	-3%	-$895K	0.1%	207
2014 Q3	$29.4M	Sell	415,293 -5,286	-1%	-$386K	0.1%	217
2014 Q2	$30.8M	Buy	420,579 +2,194	+0.5%	+$163K	0.1%	214
2014 Q1	$28.9M	Sell	418,385 -37,977	-8%	-$2.64M	0.09%	213
2013 Q4	$29.9M	Sell	456,362 -1,329	-0.3%	-$92.3K	0.09%	219
2013 Q3	$32.1M	Sell	457,691 -15,640	-3%	-$1.16M	0.1%	200
2013 Q2	$37.5M	Buy	+473,331	New	+$40.7M	0.12%	163

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

State Board of Administration of Florida Retirement System's VTR Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System increased its Ventas (VTR) stake by 0.18% in Q1 2026, buying an estimated $58.9K and bringing the position to 397,066 shares worth $32.5M. The position accounts for 0.06% of the portfolio, ranked #265.

State Board of Administration of Florida Retirement System first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.7M in Q2 2016. 927 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

State Board of Administration of Florida Retirement System held 397,066 shares of Ventas worth $32.5M as of Q1 2026.
State Board of Administration of Florida Retirement System bought 720 Ventas shares in Q1 2026, an estimated $58.9K.
Ventas made up 0.06% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #265 holding.
State Board of Administration of Florida Retirement System first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Ventas position peaked at $38.7M in Q2 2016.
927 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.