URS
VTR icon

Utah Retirement Systems’s Ventas VTR Stock Holding History

Utah Retirement Systems’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 		$6.22M Buy
76,094
+442
+0.6% +$36.2K 0.06% 279
2025
Q4 		$5.85M Buy
75,652
+875
+1% +$66K 0.06% 299
2025
Q3 		$5.23M Buy
74,777
+4,844
+7% +$325K 0.05% 320
2025
Q2 		$4.42M Buy
69,933
+495
+0.7% +$32.3K 0.05% 350
2025
Q1 		$4.77M Hold
69,438
– – 0.06% 323
2024
Q4 		$4.09M Buy
69,438
+2,800
+4% +$176K 0.05% 362
2024
Q3 		$4.27M Hold
66,638
– – 0.05% 354
2024
Q2 		$3.42M Sell
66,638
-2,400
-3% -$112K 0.04% 380
2024
Q1 		$3.01M Sell
69,038
-100
-0.1% -$4.54K 0.04% 448
2023
Q4 		$3.45M Buy
69,138
+400
+0.6% +$17.9K 0.04% 383
2023
Q3 		$2.9M Buy
68,738
+200
+0.3% +$9.01K 0.04% 404
2023
Q2 		$3.24M Sell
68,538
-2,400
-3% -$109K 0.04% 387
2023
Q1 		$3.08M Buy
70,938
+100
+0.1% +$4.82K 0.04% 400
2022
Q4 		$3.19M Sell
70,838
-400
-0.6% -$16.9K 0.05% 367
2022
Q3 		$2.86M Buy
71,238
+200
+0.3% +$9.83K 0.05% 375
2022
Q2 		$3.65M Hold
71,038
– – 0.06% 328
2022
Q1 		$4.39M Sell
71,038
-1,400
-2% -$76.5K 0.06% 324
2021
Q4 		$3.7M Buy
72,438
+3,000
+4% +$157K 0.05% 391
2021
Q3 		$3.83M Sell
69,438
-2,100
-3% -$120K 0.05% 367
2021
Q2 		$4.08M Hold
71,538
– – 0.05% 358
2021
Q1 		$3.82M Sell
71,538
-3,200
-4% -$164K 0.05% 352
2020
Q4 		$3.67M Sell
74,738
-57,046
-43% -$2.64M 0.05% 347
2020
Q3 		$5.53M Buy
131,784
+26,400
+25% +$1.06M 0.09% 210
2020
Q2 		$3.86M Buy
105,384
+3,700
+4% +$122K 0.07% 279
2020
Q1 		$2.72M Buy
101,684
+2,100
+2% +$104K 0.06% 306
2019
Q4 		$5.75M Buy
99,584
+1,900
+2% +$119K 0.1% 198
2019
Q3 		$7.13M Buy
97,684
+2,300
+2% +$163K 0.14% 162
2019
Q2 		$6.52M Sell
95,384
-1,893
-2% -$121K 0.12% 175
2019
Q1 		$6.21M Buy
97,277
+1,249
+1% +$78K 0.12% 176
2018
Q4 		$5.63M Buy
96,028
+800
+0.8% +$47.2K 0.13% 167
2018
Q3 		$5.18M Buy
95,228
+3,000
+3% +$174K 0.1% 208
2018
Q2 		$5.25M Buy
92,228
+3,400
+4% +$178K 0.11% 193
2018
Q1 		$4.4M Buy
88,828
+2,000
+2% +$105K 0.09% 225
2017
Q4 		$5.21M Buy
86,828
+4,200
+5% +$265K 0.11% 194
2017
Q3 		$5.38M Buy
82,628
+300
+0.4% +$20.2K 0.12% 182
2017
Q2 		$5.72M Buy
82,328
+3,519
+4% +$234K 0.13% 170
2017
Q1 		$5.13M Buy
78,809
+900
+1% +$56K 0.12% 179
2016
Q4 		$4.87M Sell
77,909
-500
-0.6% -$31.6K 0.12% 182
2016
Q3 		$5.54M Sell
78,409
-800
-1% -$58.1K 0.14% 152
2016
Q2 		$5.77M Buy
79,209
+400
+0.5% +$26.3K 0.15% 141
2016
Q1 		$4.96M Buy
78,809
+1,800
+2% +$101K 0.13% 160
2015
Q4 		$4.35M Buy
77,009
+2,000
+3% +$109K 0.12% 187
2015
Q3 		$4.21M Buy
75,009
+10,987
+17% +$721K 0.12% 184
2015
Q2 		$4.54M Buy
64,022
+1,752
+3% +$137K 0.12% 183
2015
Q1 		$5.19M Buy
62,270
+17,680
+40% +$1.52M 0.14% 166
2014
Q4 		$3.65M Hold
44,590
– – 0.1% 223
2014
Q3 		$3.15M Sell
44,590
-175
-0.4% -$12.8K 0.09% 234
2014
Q2 		$3.28M Sell
44,765
-1,313
-3% -$97.6K 0.09% 227
2014
Q1 		$3.19M Buy
46,078
+350
+0.8% +$24.3K 0.09% 231
2013
Q4 		$2.99M Hold
45,728
– – 0.09% 228
2013
Q3 		$3.21M Sell
45,728
-438
-0.9% -$32.5K 0.1% 205
2013
Q2 		$3.66M Buy
+46,166
New +$3.97M 0.12% 174

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

Utah Retirement Systems's VTR Position: Q1 2026 in Review

Utah Retirement Systems increased its Ventas (VTR) stake by 0.58% in Q1 2026, buying an estimated $36.2K and bringing the position to 76,094 shares worth $6.22M. The position accounts for 0.06% of the portfolio, ranked #279.

Utah Retirement Systems first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.13M in Q3 2019. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Utah Retirement Systems held 76,094 shares of Ventas worth $6.22M as of Q1 2026.
  • Utah Retirement Systems bought 442 Ventas shares in Q1 2026, an estimated $36.2K.
  • Ventas made up 0.06% of Utah Retirement Systems's portfolio in Q1 2026, its #279 holding.
  • Utah Retirement Systems first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Ventas position peaked at $7.13M in Q3 2019.
  • 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.