Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,892,604
-$9,151,463 QoQ
Shares Held
663,205
-20.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#87
of 942 holders
Holding Since
Mar 2020
25 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, 2026Employees Retirement System of Texas holds $58,995,860 across 2 REIT - Healthcare Facilities names. VTR ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
663,205 | $58,892,604 | |
| 2 | NHI |
National Health Investors Inc
|
1,354 | $103,256 |
All Filings in VTR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,892,604 | 663,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,044,067 | 832,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $68,173,791 | 881,026 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $61,802,779 | 883,023 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,468,607 | 941,704 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $66,492,914 | 967,029 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,187,672 | 257,899 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $13,621,147 | 212,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,888,432 | 173,399 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,339,192 | 283,399 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,383,406 | 228,399 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $7,852,989 | 186,399 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $8,338,380 | 176,399 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,380,896 | 216,399 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,307,174 | 184,399 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,022,607 | 274,399 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,604,060 | 478,399 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $29,838,849 | 483,142 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,669,499 | 502,142 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $32,912,999 | 596,142 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,786,508 | 504,142 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $26,890,934 | 504,142 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $12,510,038 | 298,142 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,160,200 | 250,142 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,237,845 | 195,442 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||