OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in VTR — Ventas, Inc.
CIK 1107314
TIGARD, OR
Position in VTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,310,684
+$861,444 QoQ
Shares Held
59,805
+9.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#268
of 941 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $38,062,611 across 11 REIT - Healthcare Facilities names. VTR ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
86,797 | $19,700,315 | |
| 2 | VTR |
Ventas, Inc.
This page
|
59,805 | $5,310,684 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
61,592 | $2,936,706 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
39,800 | $2,075,570 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
48,800 | $1,969,080 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
84,748 | $1,813,607 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
71,572 | $1,443,607 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
52,085 | $1,016,178 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,310,684 | 59,805 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,449,240 | 54,405 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,163,430 | 53,805 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,639,829 | 52,005 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,460,639 | 38,965 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,582,969 | 37,565 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,116,801 | 35,945 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,264,494 | 35,311 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,783,899 | 34,801 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,497,819 | 34,401 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,566,471 | 31,430 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,311,506 | 31,130 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,471,515 | 31,130 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,345,150 | 31,030 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,377,764 | 30,583 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,228,519 | 30,583 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,594,227 | 30,998 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,356,179 | 70,534 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,591,640 | 70,259 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,734,256 | 31,412 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,765,075 | 30,912 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,648,846 | 30,912 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,434,959 | 29,261 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,266,562 | 30,185 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,206,336 | 32,942 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $936,445 | 34,942 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||