TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in VTR — Ventas, Inc.
CIK 714142
FRANKFORT, KY
Position in VTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,951,179
+$233,303 QoQ
Shares Held
33,234
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 941 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $48,923,622 across 10 REIT - Healthcare Facilities names. VTR ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
105,261 | $23,891,088 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
150,751 | $6,082,801 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
110,233 | $5,748,649 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
90,649 | $4,322,144 | |
| 5 | VTR |
Ventas, Inc.
This page
|
33,234 | $2,951,179 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
113,949 | $2,298,351 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
74,482 | $1,453,143 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
54,757 | $1,171,799 |
All Filings in VTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,951,179 | 33,234 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,717,876 | 33,234 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,571,646 | 33,234 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,326,046 | 33,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,098,726 | 33,234 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,226,861 | 32,386 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,803,152 | 30,619 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,963,595 | 30,619 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,636,987 | 31,935 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,429,330 | 32,828 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,723,665 | 34,584 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,516,805 | 36,003 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,701,861 | 36,003 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,565,671 | 36,117 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,627,070 | 36,117 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,450,819 | 36,117 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,724,030 | 27,915 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,489,074 | 29,129 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,608,212 | 29,129 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,663,265 | 29,129 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,553,740 | 29,129 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,538,826 | 31,379 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,432,052 | 34,129 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,249,803 | 34,129 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,068,757 | 39,879 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||