VRS
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Virginia Retirement System’s Ventas VTR Stock Holding History

Virginia 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
2016
Q1 		$9M Buy
+142,885
New +$8.04M 0.13% 197

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement System's VTR Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Ventas (VTR) in Q1 2016: 142,885 shares worth $9M. The stake represents 0.13% of the portfolio and ranks #197 among its holdings.

601 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

  • Virginia Retirement System held 142,885 shares of Ventas worth $9M as of Q1 2016.
  • Ventas was a new Virginia Retirement System position in Q1 2016.
  • Ventas made up 0.13% of Virginia Retirement System's portfolio in Q1 2016, its #197 holding.
  • 601 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.