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Vestcor Inc’s Ventas VTR Stock Holding History

Vestcor Inc’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 		$9.08M Buy
102,300
+1,245
+1% +$106K 0.22% 99
2026
Q1 		$8.26M Buy
101,055
+22,025
+28% +$1.8M 0.23% 104
2025
Q4 		$6.12M Sell
79,030
-43,780
-36% -$3.3M 0.17% 134
2025
Q3 		$8.6M Sell
122,810
-1,962
-2% -$132K 0.26% 95
2025
Q2 		$7.88M Buy
124,772
+11,417
+10% +$745K 0.24% 103
2025
Q1 		$7.79M Buy
113,355
+6,887
+6% +$440K 0.26% 86
2024
Q4 		$6.27M Buy
106,468
+21,721
+26% +$1.36M 0.21% 111
2024
Q3 		$5.43M Sell
84,747
-52,991
-38% -$3.09M 0.17% 133
2024
Q2 		$7.06M Sell
137,738
-86
-0.1% -$4.03K 0.24% 101
2024
Q1 		$6M Buy
137,824
+42,214
+44% +$1.92M 0.21% 121
2023
Q4 		$4.76M Buy
95,610
+44,198
+86% +$1.98M 0.16% 139
2023
Q3 		$2.17M Buy
51,412
+19,290
+60% +$869K 0.08% 250
2023
Q2 		$1.52M Buy
32,122
+22,152
+222% +$1M 0.06% 337
2023
Q1 		$432K Sell
9,970
-9,789
-50% -$472K 0.02% 667
2022
Q4 		$890K Sell
19,759
-13,754
-41% -$580K 0.03% 502
2022
Q3 		$1.35M Sell
33,513
-3,148
-9% -$155K 0.05% 402
2022
Q2 		$1.89M Buy
36,661
+28,429
+345% +$1.59M 0.07% 328
2022
Q1 		$508K Sell
8,232
-2,056
-20% -$112K 0.02% 657
2021
Q4 		$526K Buy
10,288
+4,502
+78% +$235K 0.02% 610
2021
Q3 		$319K Sell
5,786
-19,433
-77% -$1.11M 0.01% 708
2021
Q2 		$1.44M Sell
25,219
-20,519
-45% -$1.15M 0.05% 387
2021
Q1 		$2.44M Sell
45,738
-14,442
-24% -$741K 0.09% 253
2020
Q4 		$2.95M Buy
60,180
+26,480
+79% +$1.22M 0.12% 209
2020
Q3 		$1.41M Buy
33,700
+1,075
+3% +$43K 0.07% 310
2020
Q2 		$1.2M Sell
32,625
-5,002
-13% -$165K 0.06% 292
2020
Q1 		$1.01M Sell
37,627
-7,096
-16% -$352K 0.06% 310
2019
Q4 		$2.58M Buy
+44,723
New +$2.81M 0.12% 219

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

Vestcor Inc's VTR Position: Q2 2026 in Review

Vestcor Inc increased its Ventas (VTR) stake by 1.2% in Q2 2026, buying an estimated $106K and bringing the position to 102,300 shares worth $9.08M. The position accounts for 0.22% of the portfolio, ranked #99.

Vestcor Inc first reported a position in VTR in Q4 2019 and has held it in 27 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Vestcor Inc held 102,300 shares of Ventas worth $9.08M as of Q2 2026.
  • Vestcor Inc bought 1,245 Ventas shares in Q2 2026, an estimated $106K.
  • Ventas made up 0.22% of Vestcor Inc's portfolio in Q2 2026, its #99 holding.
  • Vestcor Inc first reported a position in Ventas in Q4 2019 and has held it in 27 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.